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
BVN icon
26
Compañía de Minas Buenaventura
BVN
$6.49B
$1.67M 0.41%
227,330
-422,070
ERJ icon
27
Embraer
ERJ
$10.9B
$1.44M 0.35%
54,500
-209,000
CNCO
28
DELISTED
Cencosud S.A.
CNCO
$1.34M 0.33%
174,301
+27,199
CIB icon
29
Grupo Cibest SA
CIB
$13.7B
$1.32M 0.32%
38,506
-15,612
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.07M 0.26%
9,050
+3,807
BMA icon
31
Banco Macro
BMA
$3.42B
$65K 0.02%
+1,009
CPAC
32
Cementos Pacasmayo
CPAC
$617M
$28K 0.01%
+2,877
BCH icon
33
Banco de Chile
BCH
$16.5B
– –
0
VALE icon
34
Vale
VALE
$47.4B
– –
-416,600
CBD
35
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
0
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
– –
-89,790
OMAB icon
37
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
– –
0
PBR.A icon
38
Petrobras Class A
PBR.A
$70.7B
– –
0
LTM
39
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
0
AVH
40
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-665,868
VALE.P
41
DELISTED
Vale S A
VALE.P
– –
-56,400
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