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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
(+21%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
36
New
7
Increased
13
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.8M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$15.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.92M |
| 4 |
Ambev
ABEV
|
+$5.34M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$8.4M |
| 2 |
BRFS
BRF SA
BRFS
|
+$7.32M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$5.73M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Compañía de Minas Buenaventura
BVN
$7.68B
| $1.67M | 0.41% |
227,330
-422,070
| -65% | -$2.12M |
|
|
EMBJ
27
Embraer S.A. ADS
EMBJ
$11.4B
| $1.44M | 0.35% |
54,500
-209,000
| -79% | -$5.73M |
|
|
CNCO
28
DELISTED
Cencosud S.A.
CNCO
| $1.34M | 0.33% |
174,301
+27,199
| +18% | +$177K |
|
29
Grupo Cibest SA
CIB
$19.1B
| $1.32M | 0.32% |
38,506
-15,612
| -29% | -$465K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.07M | 0.26% |
9,050
+3,807
| +73% | +$437K |
|
31
Banco Macro
BMA
$5.76B
| $65K | 0.02% |
+1,009
| New | +$64.4K |
|
|
CPAC
32
Cementos Pacasmayo
CPAC
$1B
| $28K | 0.01% |
+2,877
| New | +$24.5K |
|
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| – | – |
-89,790
| Closed | -$4.37M |
|
34
Vale
VALE
$60.4B
| – | – |
-416,600
| Closed | -$1.37M |
|
|
AVH
35
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| – | – |
-665,868
| Closed | -$2.84M |
|
|
VALE.P
36
DELISTED
Vale S A
VALE.P
| – | – |
-56,400
| Closed | -$143K |
|
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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.