IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
1-Year Return
3.08%
This Quarter Return
-10.49%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$36.1M |
| 2 |
America Movil
AMX
|
$32M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$31.3M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$27.7M |
| 5 |
Petrobras
PBR
|
$20.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Communication Services | 12.86% |
| 3 | Consumer Staples | 11.71% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.47M | 0.62% |
+15,403
| New | +$2.47M |
|
27
Ross Stores
ROST
$50B
| $2.41M | 0.61% |
+74,350
| New | +$2.41M |
|
28
DaVita
DVA
$9.69B
| $2.4M | 0.61% |
+39,750
| New | +$2.4M |
|
29
Advance Auto Parts
AAP
$3.6B
| $2.32M | 0.59% |
+28,625
| New | +$2.32M |
|
30
Compañía de Cervecerías Unidas
CCU
$2.27B
| $2.32M | 0.59% |
+81,000
| New | +$2.32M |
|
|
GOL
31
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.19M | 0.55% |
+326,900
| New | +$2.19M |
|
32
Western Union
WU
$2.82B
| $2.08M | 0.53% |
+121,575
| New | +$2.08M |
|
33
MSC Industrial Direct
MSM
$5.16B
| $1.97M | 0.5% |
+25,425
| New | +$1.97M |
|
34
Global Payments
GPN
$21.2B
| $1.91M | 0.48% |
+82,250
| New | +$1.91M |
|
35
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.9M | 0.48% |
+56,050
| New | +$1.9M |
|
|
CZZ
36
DELISTED
Cosan Limited
CZZ
| $1.81M | 0.46% |
+111,850
| New | +$1.81M |
|
37
CenterPoint Energy
CNP
$24.5B
| $1.69M | 0.43% |
+71,825
| New | +$1.69M |
|
38
Southern Copper
SCCO
$81.9B
| $1.69M | 0.43% |
+64,056
| New | +$1.69M |
|
39
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $1.63M | 0.41% |
+62,300
| New | +$1.63M |
|
40
Teradata
TDC
$1.94B
| $1.4M | 0.35% |
+27,900
| New | +$1.4M |
|
41
AZZ Inc
AZZ
$3.5B
| $1.39M | 0.35% |
+36,110
| New | +$1.39M |
|
|
CFN
42
DELISTED
CAREFUSION CORPORATION
CFN
| $1.38M | 0.35% |
+37,500
| New | +$1.38M |
|
43
RenaissanceRe
RNR
$11.5B
| $1.37M | 0.35% |
+15,830
| New | +$1.37M |
|
44
Dick's Sporting Goods
DKS
$17.8B
| $1.32M | 0.33% |
+26,300
| New | +$1.32M |
|
45
Embraer
ERJ
$10.8B
| $1.3M | 0.33% |
+35,348
| New | +$1.3M |
|
46
KeyCorp
KEY
$21B
| $1.16M | 0.29% |
+105,300
| New | +$1.16M |
|
|
TSS
47
DELISTED
Total System Services, Inc.
TSS
| $1.13M | 0.29% |
+46,175
| New | +$1.13M |
|
|
CBD
48
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.11M | 0.28% |
+24,300
| New | +$1.11M |
|
49
Capital One
COF
$145B
| $1.01M | 0.26% |
+16,100
| New | +$1.01M |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | 0.25% |
+14,200
| New | +$1.01M |
|