BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.65%
This Quarter Est. Return
1 Year Est. Return
+62.65%
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
+$7.87M
2
+$3.2M
3
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
5
BAP icon
Credicorp
BAP
+$2.39M

Top Sells

1
+$3.02M
2
+$2.93M
3
+$2.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

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
26
$14.2M 0.81%
98,247
-459
27
$14.2M 0.81%
110,333
+8,473
28
$13.9M 0.79%
78,765
-2,562
29
$13.9M 0.79%
290,413
-18,913
30
$13.9M 0.79%
207,820
-9,140
31
$13.8M 0.78%
2,472,573
-17,286
32
$13.5M 0.77%
143,045
-6,003
33
$12M 0.68%
122,592
+1,822
34
$11.4M 0.65%
306,238
-9,943
35
$11.3M 0.64%
204,902
-6,222
36
$10.6M 0.6%
93,540
+1,213
37
$10.2M 0.58%
84,766
+8,663
38
$10.1M 0.57%
224,747
-946
39
$10.1M 0.57%
69,150
+1,909
40
$9.87M 0.56%
79,267
-5,481
41
$9.87M 0.56%
72,175
+34
42
$9.8M 0.56%
111,117
-664
43
$9.71M 0.55%
305,456
-13,962
44
$9.61M 0.55%
157,344
-168
45
$9.47M 0.54%
57,852
+10,946
46
$9.02M 0.51%
106,012
+5,662
47
$8.93M 0.51%
27,486
-1,713
48
$8.88M 0.5%
100,963
-13,677
49
$8.71M 0.5%
36,143
-831
50
$8.14M 0.46%
104,283
-3,856
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