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
1
$78.5M 4.46%
1,316,871
-50,732
2
$59.7M 3.39%
339,356
+12,383
3
$51.5M 2.93%
742,085
+24,476
4
$44.5M 2.53%
413,889
-4,150
5
$39.9M 2.27%
253,149
-7,564
6
$35.8M 2.04%
262,321
+23,445
7
$33M 1.87%
198,954
+8,977
8
$32.4M 1.84%
727,945
-36,115
9
$31.6M 1.8%
341,760
-9,220
10
$30.8M 1.75%
143,938
+11,086
11
$28.7M 1.63%
139,771
-2,971
12
$25.8M 1.47%
137,327
-6,985
13
$25.8M 1.47%
384,980
-9,760
14
$23.9M 1.36%
325,996
+4,540
15
$22.4M 1.27%
179,249
-6,533
16
$18.8M 1.07%
216,285
-9,547
17
$18M 1.02%
129,143
-10,213
18
$17.9M 1.02%
221,669
-1,586
19
$17.8M 1.01%
83,729
-2,785
20
$17.6M 1%
140,144
+7,896
21
$16.4M 0.93%
50,826
+24,349
22
$16.4M 0.93%
205,582
-4,190
23
$15.6M 0.89%
85,200
-3,563
24
$14.5M 0.82%
63,945
-435
25
$14.4M 0.82%
271,978
-10,230
1
2 3 4 5