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
176
$1.87M 0.11%
29,162
+13,225
177
$1.86M 0.11%
35,294
-2,158
178
$1.86M 0.11%
37,985
-4,961
179
$1.83M 0.1%
46,320
-1,992
180
$1.82M 0.1%
13,920
-1,296
181
$1.8M 0.1%
37,396
-2,122
182
$1.76M 0.1%
+7,671
183
$1.74M 0.1%
20,344
-149
184
$1.73M 0.1%
66,526
-83,884
185
$1.69M 0.1%
12,582
-194
186
$1.65M 0.09%
13,939
-506
187
$1.64M 0.09%
13,707
+68
188
$1.64M 0.09%
+8,686
189
$1.63M 0.09%
27,366
+139
190
$1.63M 0.09%
16,160
-4,993
191
$1.6M 0.09%
16,414
-537
192
$1.6M 0.09%
29,091
+1,347
193
$1.6M 0.09%
16,775
+49
194
$1.59M 0.09%
14,003
-397
195
$1.59M 0.09%
34,596
+12,508
196
$1.58M 0.09%
12,667
+2,344
197
$1.57M 0.09%
+8,914
198
$1.55M 0.09%
13,013
+6,913
199
$1.54M 0.09%
+9,498
200
$1.53M 0.09%
11,569
+583
6 7
8
9 10