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
476
$250K 0.01%
+4,398
477
$248K 0.01%
51,240
+17,395
478
$246K 0.01%
11,076
479
$243K 0.01%
2,302
+492
480
$239K 0.01%
+3,560
481
$237K 0.01%
+2,570
482
$237K 0.01%
+1,834
483
$236K 0.01%
+1,125
484
$232K 0.01%
3,806
-93
485
$231K 0.01%
+2,896
486
$227K 0.01%
+882
487
$224K 0.01%
+1,955
488
$223K 0.01%
19,527
+4,370
489
$223K 0.01%
+3,123
490
$223K 0.01%
42,506
+16,297
491
$222K 0.01%
+3,600
492
$219K 0.01%
+1,473
493
$218K 0.01%
+7,298
494
$218K 0.01%
+2,174
495
$217K 0.01%
+4,098
496
$217K 0.01%
32,415
+6,053
497
$216K 0.01%
+3,186
498
$213K 0.01%
+5,181
499
$212K 0.01%
13,515
+2,251
500
$211K 0.01%
+2,848
18 19
20
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