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IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.05%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$71.2M
Cap. Flow
+$39.2M
Cap. Flow %
9.56%
Top 10 Hldgs %
79.89%
Holding
36
New
7
Increased
13
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.8M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$15.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.92M
4
ABEV icon
Ambev
ABEV
+$5.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.91M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$8.4M
2
BRFS
BRF SA
BRFS
+$7.32M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$5.73M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.37M
5
AVH
AVIANCA HOLDINGS S.A.
AVH
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Consumer Staples 8.24%
3 Communication Services 6.01%
4 Utilities 5.22%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$75.7M 18.47%
368,301
+50,827
+16% +$9.92M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$64.9M 15.82%
587,783
+45,033
+8% +$4.91M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$38.2M 9.32%
787,744
+70,874
+10% +$3.31M
ITUB icon
4
Itaú Unibanco
ITUB
$90.4B
$29M 7.07%
7,649,202
+174,382
+2% +$531K
BBD icon
5
Banco Bradesco
BBD
$37.4B
$28.7M 7%
8,192,333
+1,009,365
+14% +$2.63M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.3M 6.17%
+193,505
New +$24.8M
FMX icon
7
Fomento Económico Mexicano
FMX
$44B
$20.6M 5.03%
214,148
-25,058
-10% -$2.29M
IGOV icon
8
iShares International Treasury Bond ETF
IGOV
$1.36B
$16.3M 3.98%
+335,354
New +$15.6M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.5B
$15.1M 3.68%
330,793
-47,381
-13% -$2.13M
CX icon
10
Cemex
CX
$18.7B
$13.7M 3.35%
2,039,178
+578,778
+40% +$2.85M
EOCC
11
DELISTED
Enel Generacion Chile S.A.
EOCC
$11.7M 2.85%
405,791
-61,869
-13% -$1.67M
AMX icon
12
America Movil
AMX
$78.9B
$11.2M 2.73%
721,176
-607,885
-46% -$8.4M
ABEV icon
13
Ambev
ABEV
$46.8B
$8.29M 2.02%
1,600,635
+1,161,300
+264% +$5.34M
TV icon
14
Televisa
TV
$1.43B
$8.08M 1.97%
294,408
-50,582
-15% -$1.33M
BSMX
15
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6.34M 1.55%
702,091
+281,491
+67% +$2.25M
VIV icon
16
Telefônica Brasil
VIV
$22.3B
$5.33M 1.3%
427,200
+254,300
+147% +$2.47M
ENIA
17
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.17M 1.02%
556,814
+1,624
+0.3% +$10.9K
ELP
18
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.68M 0.9%
1,162,500
+479,250
+70% +$1.17M
BRFS
19
DELISTED
BRF SA
BRFS
$3.52M 0.86%
247,300
-553,300
-69% -$7.32M
YPF icon
20
YPF
YPF
$19.5B
$2.66M 0.65%
148,658
-83,242
-36% -$1.38M
GGAL icon
21
Galicia Financial Group
GGAL
$8.02B
$2.53M 0.62%
89,314
-56,286
-39% -$1.56M
ASR icon
22
Grupo Aeroportuario del Sureste
ASR
$8.39B
$2.17M 0.53%
+14,427
New +$1.97M
FBR
23
DELISTED
Fibria Celulose Sa
FBR
$2.05M 0.5%
+241,300
New +$2.44M
SQM icon
24
Sociedad Química y Minera de Chile
SQM
$19.9B
$1.96M 0.48%
97,975
-5,649
-5% -$97.4K
CPL
25
DELISTED
CPFL Energia S.A.
CPL
$1.86M 0.45%
+175,288
New +$1.47M
1
2

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EIM
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Itau USA Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Itau USA Asset Management held 36 positions worth $410M, up 21% from $339M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Itau USA Asset Management deployed $39.2M of net new capital in Q1 2016, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 193,505 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was America Movil, an estimated $8.4M trimmed.

  • Itau USA Asset Management's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 193,505 shares worth $25.3M.
  • Itau USA Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $9.92M increase.
  • Itau USA Asset Management's biggest Q1 2016 reduction was America Movil, cutting an estimated $8.4M.
  • Itau USA Asset Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2016, selling an estimated $4.37M.
  • Itau USA Asset Management's ten largest holdings make up 80% of its $410M portfolio in Q1 2016.
  • Itau USA Asset Management opened 7 new positions and closed 4 in Q1 2016.
  • Itau USA Asset Management's portfolio value rose 21% quarter-over-quarter to $410M.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.