IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.08%
This Quarter Est. Return
1 Year Est. Return
-3.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.3M
3
+$10.4M
4
ABEV icon
Ambev
ABEV
+$6.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.97M

Top Sells

1
+$9.44M
2
+$7.87M
3
+$5.51M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.37M
5
BVN icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$75.7M 18.47%
368,301
+50,827
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$64.9M 15.82%
587,783
+45,033
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.6B
$38.2M 9.32%
787,744
+70,874
ITUB icon
4
Itaú Unibanco
ITUB
$74.4B
$29M 7.07%
7,426,409
+169,302
BBD icon
5
Banco Bradesco
BBD
$34.9B
$28.7M 7%
8,192,333
+1,009,365
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$25.3M 6.17%
+193,505
FMX icon
7
Fomento Económico Mexicano
FMX
$33.2B
$20.6M 5.03%
214,148
-25,058
IGOV icon
8
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$16.3M 3.98%
+335,354
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.9B
$15.1M 3.68%
330,793
-47,381
CX icon
10
Cemex
CX
$14B
$13.7M 3.35%
2,039,178
+578,778
EOCC
11
DELISTED
Enel Generacion Chile S.A.
EOCC
$11.7M 2.85%
405,791
-61,869
AMX icon
12
America Movil
AMX
$67.7B
$11.2M 2.73%
721,176
-607,885
ABEV icon
13
Ambev
ABEV
$35.1B
$8.29M 2.02%
1,600,635
+1,161,300
TV icon
14
Televisa
TV
$1.28B
$8.08M 1.97%
294,408
-50,582
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
VIV icon
16
Telefônica Brasil
VIV
$19.5B
$5.33M 1.3%
427,200
+254,300
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
ELP icon
18
Copel
ELP
$7.17B
$3.68M 0.9%
1,162,500
+479,250
BRFS
19
DELISTED
BRF SA
BRFS
$3.52M 0.86%
247,300
-553,300
YPF icon
20
YPF
YPF
$10.2B
$2.66M 0.65%
148,658
-83,242
GGAL icon
21
Galicia Financial Group
GGAL
$5.22B
$2.53M 0.62%
89,314
-56,286
ASR icon
22
Grupo Aeroportuario del Sureste
ASR
$9.12B
$2.17M 0.53%
+14,427
FBR
23
DELISTED
Fibria Celulose Sa
FBR
$2.05M 0.5%
+241,300
SQM icon
24
Sociedad Química y Minera de Chile
SQM
$12.5B
$1.96M 0.48%
97,975
-5,649
CPL
25
DELISTED
CPFL Energia S.A.
CPL
$1.86M 0.45%
+175,288
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