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
651
$1K ﹤0.01%
+80
652
$1K ﹤0.01%
+21
653
$1K ﹤0.01%
+69
654
$1K ﹤0.01%
+75
655
$1K ﹤0.01%
+52
656
$1K ﹤0.01%
+17
657
$1K ﹤0.01%
+29
658
$1K ﹤0.01%
+33
659
$1K ﹤0.01%
206
-57,540
660
$1K ﹤0.01%
+15
661
$1K ﹤0.01%
+17
662
$1K ﹤0.01%
+45
663
$1K ﹤0.01%
+33
664
$1K ﹤0.01%
+38
665
$1K ﹤0.01%
+4
666
$0 ﹤0.01%
+7
667
– –
-13,198
668
$0 ﹤0.01%
+31
669
$0 ﹤0.01%
+5
670
– –
-15,375
671
$0 ﹤0.01%
+7
672
– –
-206,605
673
– –
-5,402
674
– –
-18,153
675
$0 ﹤0.01%
+16
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