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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
+1.28%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$7.7M
Cap. Flow
-$9.43M
Cap. Flow %
-2.47%
Top 10 Hldgs %
50.5%
Holding
129
New
9
Increased
18
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$12M
2
TV icon
Televisa
TV
+$6.12M
3
BAP icon
Credicorp
BAP
+$3.76M
4
BRFS
BRF SA
BRFS
+$3.6M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.68M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$18.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$4.91M
3
VALE icon
Vale
VALE
+$4.61M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.2M
5
VIV icon
Telefônica Brasil
VIV
+$3.56M

Sector Composition

Rank Sector Weight
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
GTE icon
26
Gran Tierra Energy
GTE
$317M
$4.72M 1.23%
64,518
+12,910
+25% +$944K
PBR icon
27
Petrobras
PBR
$116B
$4.42M 1.16%
320,702
-71,185
-18% -$1.1M
UGP icon
28
Ultrapar
UGP
$6.54B
$3.95M 1.03%
334,180
+81,200
+32% +$1.03M
AENZ
29
DELISTED
Aenza S.A.A.
AENZ
$3.92M 1.03%
61,567
+30,000
+95% +$1.83M
CZZ
30
DELISTED
Cosan Limited
CZZ
$3.61M 0.94%
262,860
+51,110
+24% +$764K
CBD
31
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.47M 0.91%
77,700
-15,800
-17% -$747K
AUY
32
DELISTED
Yamana Gold, Inc.
AUY
$2.86M 0.75%
331,805
+55,205
+20% +$510K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.82M 0.74%
15,277
-56
-0.4% -$9.91K
SCCO icon
34
Southern Copper
SCCO
$166B
$2.76M 0.72%
103,556
– –
OMAB icon
35
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$2.7M 0.71%
101,000
-12,000
-11% -$327K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.48M 0.65%
+55,500
New +$2.64M
SQM icon
37
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.4M 0.63%
+95,306
New +$2.46M
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$2.11M 0.55%
18,320
+1,200
+7% +$133K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2M 0.52%
49,250
-6,800
-12% -$261K
ILF icon
40
iShares Latin America 40 ETF
ILF
$3.76B
$1.91M 0.5%
51,651
– –
WU icon
41
Western Union
WU
$2.21B
$1.35M 0.35%
78,575
– –
WKC icon
42
World Kinect Corp
WKC
$1.86B
$1.34M 0.35%
31,100
– –
TSS
43
DELISTED
Total System Services, Inc.
TSS
$1.29M 0.34%
38,675
– –
CNP icon
44
CenterPoint Energy
CNP
$26.8B
$1.21M 0.32%
52,225
-9,600
-16% -$231K
BR icon
45
Broadridge
BR
$19B
$1.19M 0.31%
30,100
-3,800
-11% -$137K
AAPL icon
46
Apple
AAPL
$4.57T
$1.12M 0.29%
56,000
– –
MSM icon
47
MSC Industrial Direct
MSM
$6.86B
$1.08M 0.28%
13,325
-8,700
-40% -$689K
KEY icon
48
KeyCorp
KEY
$24.4B
$1M 0.26%
74,600
-18,300
-20% -$232K
DVA icon
49
DaVita
DVA
$11.7B
$935K 0.24%
14,750
-9,600
-39% -$563K
DKS icon
50
Dick's Sporting Goods
DKS
$18.7B
$930K 0.24%
16,000
-4,700
-23% -$257K
1
2
3 4 5

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SHA
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EIM
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Itau USA Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Itau USA Asset Management held 129 positions worth $382M, down 2% from $390M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Itau USA Asset Management's Q4 2013 filing shows 9 new, 18 increased, 32 reduced and 5 closed positions. Its largest new stake was Cemex: 1,282,633 shares worth $13M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Materials.

  • Itau USA Asset Management's largest Q4 2013 buy was Cemex: 1,282,633 shares worth $13M.
  • Itau USA Asset Management added most to Televisa in Q4 2013, an estimated $6.12M increase.
  • Itau USA Asset Management's biggest Q4 2013 reduction was Petrobras Class A, cutting an estimated $4.91M.
  • Itau USA Asset Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $18.2M.
  • Itau USA Asset Management's ten largest holdings make up 51% of its $382M portfolio in Q4 2013.
  • Itau USA Asset Management opened 9 new positions and closed 5 in Q4 2013.
  • Itau USA Asset Management's portfolio value fell 2% quarter-over-quarter to $382M.

Based on Itau USA Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.