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
$382M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.28M
3
+$3.77M
4
BRFS
BRF SA
BRFS
+$3.27M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.55M

Top Sells

1
+$18.2M
2
+$4.52M
3
+$4.38M
4
PBR.A icon
Petrobras Class A
PBR.A
+$4.38M
5
VIV icon
Telefônica Brasil
VIV
+$3.37M

Sector Composition

1 Financials 20.1%
2 Communication Services 11.03%
3 Materials 9.22%
4 Consumer Staples 9.07%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.23%
64,518
+12,910
27
$4.42M 1.16%
320,702
-71,185
28
$3.95M 1.03%
334,180
+81,200
29
$3.92M 1.03%
61,567
+30,000
30
$3.61M 0.94%
262,860
+51,110
31
$3.47M 0.91%
77,700
-15,800
32
$2.86M 0.75%
331,805
+55,205
33
$2.82M 0.74%
15,277
-56
34
$2.76M 0.72%
101,667
35
$2.7M 0.71%
101,000
-12,000
36
$2.48M 0.65%
+55,500
37
$2.4M 0.63%
+95,306
38
$2.11M 0.55%
18,320
+1,200
39
$2M 0.52%
49,250
-6,800
40
$1.91M 0.5%
51,651
41
$1.35M 0.35%
78,575
42
$1.34M 0.35%
31,100
43
$1.29M 0.34%
38,675
44
$1.21M 0.32%
52,225
-9,600
45
$1.19M 0.31%
30,100
-3,800
46
$1.12M 0.29%
56,000
47
$1.08M 0.28%
13,325
-8,700
48
$1M 0.26%
74,600
-18,300
49
$935K 0.24%
14,750
-9,600
50
$930K 0.24%
16,000
-4,700
1
2
3 4 5