IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
+1.27%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-2%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
129
New
9
Increased
18
Reduced
32
Closed
5
Top Buys
| 1 |
Cemex
CX
|
$13M |
| 2 |
Televisa
TV
|
$6.28M |
| 3 |
Credicorp
BAP
|
$3.77M |
| 4 |
BRF SA
BRFS
|
$3.27M |
| 5 |
Itaú Unibanco
ITUB
|
$2.55M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$18.2M |
| 2 |
Vale
VALE
|
$4.52M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.38M |
| 4 |
Petrobras Class A
PBR.A
|
$4.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gran Tierra Energy
GTE
$143M
| $4.72M | 1.23% |
64,518
+12,910
| +25% | +$944K |
|
|
27
Petrobras
PBR
$79.3B
| $4.42M | 1.16% |
320,702
-71,185
| -18% | -$981K |
|
28
Ultrapar
UGP
$3.88B
| $3.95M | 1.03% |
334,180
+81,200
| +32% | +$960K |
|
|
AENZ
29
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $3.92M | 1.03% |
61,567
+30,000
| +95% | +$1.91M |
|
|
CZZ
30
DELISTED
Cosan Limited
CZZ
| $3.61M | 0.94% |
262,860
+51,110
| +24% | +$701K |
|
|
CBD
31
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.47M | 0.91% |
77,700
-15,800
| -17% | -$706K |
|
|
AUY
32
DELISTED
Yamana Gold, Inc.
AUY
| $2.86M | 0.75% |
331,805
+55,205
| +20% | +$476K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.82M | 0.74% |
15,277
-56
| -0.4% | -$10.3K |
|
34
Southern Copper
SCCO
$82B
| $2.76M | 0.72% |
100,810
| – | – |
|
35
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $2.7M | 0.71% |
101,000
-12,000
| -11% | -$320K |
|
36
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.48M | 0.65% |
+55,500
| New | +$2.48M |
|
37
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.4M | 0.63% |
+95,306
| New | +$2.4M |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $2.11M | 0.55% |
18,320
+1,200
| +7% | +$138K |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2M | 0.52% |
49,250
-6,800
| -12% | -$276K |
|
40
iShares Latin America 40 ETF
ILF
$1.75B
| $1.91M | 0.5% |
51,651
| – | – |
|
41
Western Union
WU
$2.82B
| $1.36M | 0.35% |
78,575
| – | – |
|
42
World Kinect Corp
WKC
$1.52B
| $1.34M | 0.35% |
31,100
| – | – |
|
|
TSS
43
DELISTED
Total System Services, Inc.
TSS
| $1.29M | 0.34% |
38,675
| – | – |
|
44
CenterPoint Energy
CNP
$24.6B
| $1.21M | 0.32% |
52,225
-9,600
| -16% | -$223K |
|
45
Broadridge
BR
$29.3B
| $1.19M | 0.31% |
30,100
-3,800
| -11% | -$150K |
|
46
Apple
AAPL
$3.54T
| $1.12M | 0.29% |
56,000
| – | – |
|
47
MSC Industrial Direct
MSM
$5.03B
| $1.08M | 0.28% |
13,325
-8,700
| -40% | -$704K |
|
48
KeyCorp
KEY
$20.8B
| $1M | 0.26% |
74,600
-18,300
| -20% | -$246K |
|
49
DaVita
DVA
$9.72B
| $935K | 0.24% |
14,750
-9,600
| -39% | -$609K |
|
50
Dick's Sporting Goods
DKS
$16.8B
| $930K | 0.24% |
16,000
-4,700
| -23% | -$273K |
|