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
$390M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.8M
3
+$8.03M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.16M
5
BRFS
BRF SA
BRFS
+$5.84M

Top Sells

1
+$25.1M
2
+$15.7M
3
+$14.2M
4
CX icon
Cemex
CX
+$7.75M
5
AMX icon
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 Change
in Stake 		Capital Flow
26
$4.3M 1.1%
93,500
+69,200
27
$3.66M 0.94%
51,608
-94,310
28
$3.25M 0.83%
211,750
+99,900
29
$3.11M 0.8%
252,980
-194,200
30
$3.01M 0.77%
113,000
+50,700
31
$2.88M 0.74%
276,600
-158,400
32
$2.62M 0.67%
100,810
+36,754
33
$2.58M 0.66%
15,333
-70
34
$2M 0.51%
56,050
35
$1.98M 0.51%
+51,651
36
$1.89M 0.48%
+31,567
37
$1.82M 0.47%
+17,120
38
$1.79M 0.46%
22,025
-3,400
39
$1.76M 0.45%
+74,800
40
$1.52M 0.39%
54,450
-122,900
41
$1.48M 0.38%
61,825
-10,000
42
$1.47M 0.38%
78,575
-43,000
43
$1.39M 0.36%
24,350
-15,400
44
$1.38M 0.35%
15,230
-600
45
$1.18M 0.3%
21,300
-6,600
46
$1.16M 0.3%
31,100
+12,400
47
$1.14M 0.29%
38,675
-7,500
48
$1.1M 0.28%
20,700
-5,600
49
$1.08M 0.28%
33,900
-1,900
50
$1.06M 0.27%
92,900
-12,400
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