IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
+6.11%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-1.5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
128
New
12
Increased
20
Reduced
79
Closed
8
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$23.1M |
| 2 |
Vale
VALE
|
$13.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.03M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$7.16M |
| 5 |
BRF SA
BRFS
|
$5.84M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$25.1M |
| 2 |
Petrobras
PBR
|
$15.7M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$14.2M |
| 4 |
Cemex
CX
|
$7.75M |
| 5 |
America Movil
AMX
|
$6.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
26
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.3M | 1.1% |
93,500
+69,200
| +285% | +$3.18M |
|
27
Gran Tierra Energy
GTE
$145M
| $3.66M | 0.94% |
516,080
-943,100
| -65% | -$6.69M |
|
|
CZZ
28
DELISTED
Cosan Limited
CZZ
| $3.26M | 0.83% |
211,750
+99,900
| +89% | +$1.54M |
|
29
Ultrapar
UGP
$3.9B
| $3.11M | 0.8% |
126,490
-97,100
| -43% | -$2.39M |
|
30
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $3.01M | 0.77% |
113,000
+50,700
| +81% | +$1.35M |
|
|
AUY
31
DELISTED
Yamana Gold, Inc.
AUY
| $2.88M | 0.74% |
276,600
-158,400
| -36% | -$1.65M |
|
32
Southern Copper
SCCO
$78B
| $2.62M | 0.67% |
96,000
+35,000
| +57% | +$953K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 0.66% |
15,333
-70
| -0.5% | -$11.8K |
|
34
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2M | 0.51% |
56,050
| – | – |
|
35
iShares Latin America 40 ETF
ILF
$1.76B
| $1.98M | 0.51% |
+51,651
| New | +$1.98M |
|
|
AENZ
36
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.89M | 0.48% |
+94,700
| New | +$1.89M |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $1.83M | 0.47% |
+17,120
| New | +$1.83M |
|
38
MSC Industrial Direct
MSM
$5.02B
| $1.79M | 0.46% |
22,025
-3,400
| -13% | -$277K |
|
39
TIM SA
TIMB
$10.2B
| $1.76M | 0.45% |
+74,800
| New | +$1.76M |
|
40
Televisa
TV
$1.49B
| $1.52M | 0.39% |
54,450
-122,900
| -69% | -$3.44M |
|
41
CenterPoint Energy
CNP
$24.6B
| $1.48M | 0.38% |
61,825
-10,000
| -14% | -$240K |
|
42
Western Union
WU
$2.8B
| $1.47M | 0.38% |
78,575
-43,000
| -35% | -$802K |
|
43
DaVita
DVA
$9.85B
| $1.39M | 0.36% |
24,350
+4,475
| +23% | +$255K |
|
44
RenaissanceRe
RNR
$11.4B
| $1.38M | 0.35% |
15,230
-600
| -4% | -$54.3K |
|
45
Teradata
TDC
$1.98B
| $1.18M | 0.3% |
21,300
-6,600
| -24% | -$366K |
|
46
World Kinect Corp
WKC
$1.49B
| $1.16M | 0.3% |
31,100
+12,400
| +66% | +$463K |
|
|
TSS
47
DELISTED
Total System Services, Inc.
TSS
| $1.14M | 0.29% |
38,675
-7,500
| -16% | -$221K |
|
48
Dick's Sporting Goods
DKS
$17B
| $1.11M | 0.28% |
20,700
-5,600
| -21% | -$299K |
|
49
Broadridge
BR
$29.9B
| $1.08M | 0.28% |
33,900
-1,900
| -5% | -$60.3K |
|
50
KeyCorp
KEY
$21.2B
| $1.06M | 0.27% |
92,900
-12,400
| -12% | -$141K |
|