IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
+11.27%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+21%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
41
New
7
Increased
13
Reduced
12
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.3M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 4 |
Ambev
ABEV
|
$6.02M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.97M |
Top Sells
| 1 |
America Movil
AMX
|
$9.44M |
| 2 |
BRF SA
BRFS
|
$7.87M |
| 3 |
Embraer
ERJ
|
$5.51M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.37M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$3.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.7M | 18.47% | 368,301 +50,827 | +16% | +$10.4M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $64.9M | 15.82% | 587,783 +45,033 | +8% | +$4.97M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $38.2M | 9.32% | 787,744 +70,874 | +10% | +$3.44M |
|
4
Itaú Unibanco
ITUB
$77B
| $29M | 7.07% | 3,373,195 +76,900 | +2% | +$661K |
|
5
Banco Bradesco
BBD
$32.9B
| $28.7M | 7% | 3,853,632 +474,800 | +14% | +$3.54M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.3M | 6.17% | +193,505 | New | +$25.3M |
|
7
Fomento Económico Mexicano
FMX
$30.1B
| $20.6M | 5.03% | 214,148 -25,058 | -10% | -$2.41M |
|
|
8
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $16.3M | 3.98% | +167,677 | New | +$16.3M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.1M | 3.68% | 1,323,173 -189,524 | -13% | -$2.16M |
|
10
Cemex
CX
$13.2B
| $13.7M | 3.35% | 1,885,335 +535,113 | +40% | +$3.9M |
|
|
EOCC
11
DELISTED
Enel Generacion Chile S.A.
EOCC
| $11.7M | 2.85% | 280,824 -42,816 | -13% | -$1.78M |
|
|
12
America Movil
AMX
$60.3B
| $11.2M | 2.73% | 721,176 -607,885 | -46% | -$9.44M |
|
|
13
Ambev
ABEV
$34.9B
| $8.29M | 2.02% | 1,600,635 +1,161,300 | +264% | +$6.02M |
|
14
Televisa
TV
$1.49B
| $8.08M | 1.97% | 294,408 -50,582 | -15% | -$1.39M |
|
|
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% | +$2.54M |
|
16
Telefônica Brasil
VIV
$20.1B
| $5.34M | 1.3% | 427,200 +254,300 | +147% | +$3.18M |
|
|
ENIA
17
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.17M | 1.02% | 300,331 +876 | +0.3% | +$12.2K |
|
18
Copel
ELP
$6.73B
| $3.68M | 0.9% | 465,000 +191,700 | +70% | +$1.52M |
|
|
19
BRF SA
BRFS
$6.12B
| $3.52M | 0.86% | 247,300 -553,300 | -69% | -$7.87M |
|
20
YPF
YPF
$12B
| $2.66M | 0.65% | 148,658 -83,242 | -36% | -$1.49M |
|
21
Galicia Financial Group
GGAL
$6.31B
| $2.53M | 0.62% | 89,314 -56,286 | -39% | -$1.59M |
|
22
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $2.17M | 0.53% | +14,427 | New | +$2.17M |
|
|
FBR
23
DELISTED
Fibria Celulose Sa
FBR
| $2.05M | 0.5% | +241,300 | New | +$2.05M |
|
24
Sociedad Química y Minera de Chile
SQM
$13B
| $1.96M | 0.48% | 95,399 -5,501 | -5% | -$113K |
|
|
CPL
25
DELISTED
CPFL Energia S.A.
CPL
| $1.86M | 0.45% | +171,000 | New | +$1.86M |
|