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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
-10.5%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow %
111.54%
Top 10 Hldgs %
56.82%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$41.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$33M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$32.2M
4
VALE.P
Vale S A
VALE.P
+$32M
5
AMX icon
America Movil
AMX
+$30.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.47M 0.62%
+15,403
New +$2.48M
ROST icon
27
Ross Stores
ROST
$81.6B
$2.41M 0.61%
+74,350
New +$2.38M
DVA icon
28
DaVita
DVA
$11.5B
$2.4M 0.61%
+39,750
New +$2.48M
AAP icon
29
Advance Auto Parts
AAP
$3.49B
$2.32M 0.59%
+28,625
New +$2.37M
CCU icon
30
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.32M 0.59%
+81,000
New +$2.46M
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 +$3.39M
WU icon
32
Western Union
WU
$2.23B
$2.08M 0.53%
+121,575
New +$1.93M
MSM icon
33
MSC Industrial Direct
MSM
$6.92B
$1.97M 0.5%
+25,425
New +$2.05M
GPN icon
34
Global Payments
GPN
$23.2B
$1.91M 0.48%
+82,250
New +$1.92M
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.9M 0.48%
+56,050
New +$1.79M
CZZ
36
DELISTED
Cosan Limited
CZZ
$1.81M 0.46%
+111,850
New +$2.13M
CNP icon
37
CenterPoint Energy
CNP
$26.8B
$1.69M 0.43%
+71,825
New +$1.71M
SCCO icon
38
Southern Copper
SCCO
$161B
$1.69M 0.43%
+65,801
New +$1.96M
OMAB icon
39
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$1.63M 0.41%
+62,300
New +$1.83M
TDC icon
40
Teradata
TDC
$2.51B
$1.4M 0.35%
+27,900
New +$1.5M
AZZ icon
41
AZZ Inc
AZZ
$4.53B
$1.39M 0.35%
+36,110
New +$1.55M
CFN
42
DELISTED
CAREFUSION CORPORATION
CFN
$1.38M 0.35%
+37,500
New +$1.33M
RNR icon
43
RenaissanceRe
RNR
$13.4B
$1.37M 0.35%
+15,830
New +$1.4M
DKS icon
44
Dick's Sporting Goods
DKS
$17.8B
$1.32M 0.33%
+26,300
New +$1.32M
EMBJ
45
Embraer S.A. ADS
EMBJ
$12.8B
$1.3M 0.33%
+35,348
New +$1.26M
KEY icon
46
KeyCorp
KEY
$24.3B
$1.16M 0.29%
+105,300
New +$1.08M
TSS
47
DELISTED
Total System Services, Inc.
TSS
$1.13M 0.29%
+46,175
New +$1.1M
CBD
48
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.1M 0.28%
+24,300
New +$1.27M
COF icon
49
Capital One
COF
$135B
$1.01M 0.26%
+16,100
New +$949K
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.01M 0.25%
+14,200
New +$967K
1
2
3 4 5

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Itau USA Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Itau USA Asset Management, which disclosed 116 positions worth $396M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Itaú Unibanco: 7,673,313 shares worth $36.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Communication Services and Consumer Staples.

  • Itau USA Asset Management's largest Q2 2013 buy was Itaú Unibanco: 7,673,313 shares worth $36.1M.
  • Itau USA Asset Management's ten largest holdings make up 57% of its $396M portfolio in Q2 2013.
  • Itau USA Asset Management disclosed 116 positions in Q2 2013, its first 13F filing on record.

Based on Itau USA Asset Management's 13F filing for Q2 2013, filed 19 Aug 2013.