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% |
