BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$3.09M
3
+$2.54M
4
BAP icon
Credicorp
BAP
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

1
+$2.93M
2
+$2.91M
3
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
CELG
Celgene Corp
CELG
+$1.31M

Sector Composition

1 Financials 13.48%
2 Technology 11.7%
3 Healthcare 8.49%
4 Consumer Discretionary 7.96%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$659K 0.04%
+6,814
327
$656K 0.04%
13,746
+2,607
328
$655K 0.04%
16,861
-5,415
329
$652K 0.04%
+5,081
330
$650K 0.04%
23,092
-932
331
$650K 0.04%
6,088
+303
332
$649K 0.04%
+5,359
333
$648K 0.04%
+5,198
334
$636K 0.04%
+6,830
335
$624K 0.04%
12,713
-26
336
$623K 0.04%
+8,747
337
$623K 0.04%
+5,157
338
$623K 0.04%
+11,001
339
$622K 0.04%
5,429
+577
340
$619K 0.04%
+1,082
341
$603K 0.03%
+19,060
342
$601K 0.03%
28,413
+1,101
343
$597K 0.03%
+3,426
344
$588K 0.03%
17,423
-2,946
345
$581K 0.03%
4,287
+2
346
$577K 0.03%
+6,802
347
$577K 0.03%
2,872
+775
348
$577K 0.03%
+22,594
349
$568K 0.03%
14,273
-385
350
$567K 0.03%
+9,145
12 13
14
15 16