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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
+6.13%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$5.76M
Cap. Flow
-$35.8M
Cap. Flow %
-9.18%
Top 10 Hldgs %
52.63%
Holding
128
New
12
Increased
19
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$20.8M
2
VALE icon
Vale
VALE
+$13.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.8M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.84M
5
BRFS
BRF SA
BRFS
+$5.47M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25M
2
PBR icon
Petrobras
PBR
+$14.5M
3
VALE.P
Vale S A
VALE.P
+$13.2M
4
CX icon
Cemex
CX
+$7.75M
5
AMX icon
America Movil
AMX
+$7.06M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Consumer Staples 13.49%
3 Energy 10.32%
4 Communication Services 9.63%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBD
26
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.3M 1.1%
93,500
+69,200
+285% +$3.04M
GTE icon
27
Gran Tierra Energy
GTE
$317M
$3.66M 0.94%
51,608
-94,310
-65% -$6.19M
CZZ
28
DELISTED
Cosan Limited
CZZ
$3.25M 0.83%
211,750
+99,900
+89% +$1.51M
UGP icon
29
Ultrapar
UGP
$6.54B
$3.11M 0.8%
252,980
-194,200
-43% -$2.29M
OMAB icon
30
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$3.01M 0.77%
113,000
+50,700
+81% +$1.39M
AUY
31
DELISTED
Yamana Gold, Inc.
AUY
$2.88M 0.74%
276,600
-158,400
-36% -$1.67M
SCCO icon
32
Southern Copper
SCCO
$166B
$2.62M 0.67%
103,556
+37,755
+57% +$976K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.58M 0.66%
15,333
-70
-0.5% -$11.7K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2M 0.51%
56,050
– –
ILF icon
35
iShares Latin America 40 ETF
ILF
$3.76B
$1.98M 0.51%
+51,651
New +$1.9M
AENZ
36
DELISTED
Aenza S.A.A.
AENZ
$1.89M 0.48%
+31,567
New +$1.95M
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$1.82M 0.47%
+17,120
New +$1.77M
MSM icon
38
MSC Industrial Direct
MSM
$6.86B
$1.79M 0.46%
22,025
-3,400
-13% -$271K
TIMB icon
39
TIM SA
TIMB
$8.8B
$1.76M 0.45%
+74,800
New +$1.51M
TV icon
40
Televisa
TV
$1.49B
$1.52M 0.39%
54,450
-122,900
-69% -$3.29M
CNP icon
41
CenterPoint Energy
CNP
$26.8B
$1.48M 0.38%
61,825
-10,000
-14% -$238K
WU icon
42
Western Union
WU
$2.21B
$1.47M 0.38%
78,575
-43,000
-35% -$773K
DVA icon
43
DaVita
DVA
$11.7B
$1.39M 0.36%
24,350
-15,400
-39% -$882K
RNR icon
44
RenaissanceRe
RNR
$13.4B
$1.38M 0.35%
15,230
-600
-4% -$52.4K
TDC icon
45
Teradata
TDC
$2.55B
$1.18M 0.3%
21,300
-6,600
-24% -$388K
WKC icon
46
World Kinect Corp
WKC
$1.86B
$1.16M 0.3%
31,100
+12,400
+66% +$478K
TSS
47
DELISTED
Total System Services, Inc.
TSS
$1.14M 0.29%
38,675
-7,500
-16% -$207K
DKS icon
48
Dick's Sporting Goods
DKS
$18.7B
$1.1M 0.28%
20,700
-5,600
-21% -$282K
BR icon
49
Broadridge
BR
$19B
$1.08M 0.28%
33,900
-1,900
-5% -$56.5K
KEY icon
50
KeyCorp
KEY
$24.4B
$1.06M 0.27%
92,900
-12,400
-12% -$148K
1
2
3 4 5

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Itau USA Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Itau USA Asset Management held 128 positions worth $390M, down 1.5% from $396M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Itau USA Asset Management withdrew a net $35.8M in Q3 2013, closing 8 positions and reducing 80 holdings. Its most notable exit was Cemex, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Itau USA Asset Management opened a new position in Petrobras Class A worth $23.1M.

  • Itau USA Asset Management's largest Q3 2013 buy was Petrobras Class A: 1,380,400 shares worth $23.1M.
  • Itau USA Asset Management added most to BRF SA in Q3 2013, an estimated $5.47M increase.
  • Itau USA Asset Management's biggest Q3 2013 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $25M.
  • Itau USA Asset Management fully exited Cemex in Q3 2013, selling an estimated $7.75M.
  • Itau USA Asset Management's ten largest holdings make up 53% of its $390M portfolio in Q3 2013.
  • Itau USA Asset Management opened 12 new positions and closed 8 in Q3 2013.
  • Itau USA Asset Management's portfolio value fell 1.5% quarter-over-quarter to $390M.

Based on Itau USA Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.