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
$396M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32M
3
+$31.3M
4
VALE.P
Vale S A
VALE.P
+$27.7M
5
PBR icon
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 Change
in Stake 		Capital Flow
26
$2.47M 0.62%
+15,403
27
$2.41M 0.61%
+74,350
28
$2.4M 0.61%
+39,750
29
$2.32M 0.59%
+28,625
30
$2.32M 0.59%
+81,000
31
$2.19M 0.55%
+326,900
32
$2.08M 0.53%
+121,575
33
$1.97M 0.5%
+25,425
34
$1.91M 0.48%
+82,250
35
$1.9M 0.48%
+56,050
36
$1.81M 0.46%
+111,850
37
$1.69M 0.43%
+71,825
38
$1.69M 0.43%
+64,601
39
$1.63M 0.41%
+62,300
40
$1.4M 0.35%
+27,900
41
$1.39M 0.35%
+36,110
42
$1.38M 0.35%
+37,500
43
$1.37M 0.35%
+15,830
44
$1.32M 0.33%
+26,300
45
$1.3M 0.33%
+35,348
46
$1.16M 0.29%
+105,300
47
$1.13M 0.29%
+46,175
48
$1.1M 0.28%
+24,300
49
$1.01M 0.26%
+16,100
50
$1.01M 0.25%
+14,200
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