IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
+1.52%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-19%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
135
New
11
Increased
17
Reduced
86
Closed
21
Top Buys
| 1 |
Ambev
ABEV
|
$19.8M |
| 2 |
Banco Bradesco
BBD
|
$13.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 4 |
Petrobras
PBR
|
$6.89M |
| 5 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$5.19M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$26M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$12.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.55M |
| 4 |
Vale
VALE
|
$7M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.99M |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Consumer Staples | 14.25% |
| 3 | Communication Services | 12.43% |
| 4 | Energy | 11.47% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.52M | 0.81% |
42,660
-440,174
| -91% | -$26M |
|
|
AENZ
27
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.48M | 0.8% |
143,800
-40,900
| -22% | -$706K |
|
28
Embraer
ERJ
$10.3B
| $1.57M | 0.51% |
44,248
-121,300
| -73% | -$4.3M |
|
|
29
Vale
VALE
$43.9B
| $1.12M | 0.36% |
81,158
-506,120
| -86% | -$7M |
|
30
Apple
AAPL
$3.45T
| $805K | 0.26% |
1,500
-500
| -25% | -$268K |
|
31
Capital One
COF
$145B
| $741K | 0.24% |
9,600
-2,400
| -20% | -$185K |
|
32
CenterPoint Energy
CNP
$24.6B
| $714K | 0.23% |
30,125
-22,100
| -42% | -$524K |
|
33
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $711K | 0.23% |
24,550
-76,450
| -76% | -$2.21M |
|
34
Honeywell
HON
$139B
| $686K | 0.22% |
7,400
-1,900
| -20% | -$176K |
|
35
Broadridge
BR
$29.9B
| $602K | 0.2% |
16,200
-13,900
| -46% | -$517K |
|
36
Merck
MRK
$210B
| $596K | 0.19% |
10,500
-2,600
| -20% | -$148K |
|
37
Wells Fargo
WFC
$263B
| $560K | 0.18% |
11,250
-2,650
| -19% | -$132K |
|
38
DaVita
DVA
$9.85B
| $540K | 0.17% |
7,850
-6,900
| -47% | -$475K |
|
39
Citigroup
C
$178B
| $538K | 0.17% |
11,300
-1,500
| -12% | -$71.4K |
|
40
JPMorgan Chase
JPM
$829B
| $528K | 0.17% |
8,700
-2,200
| -20% | -$134K |
|
41
Western Union
WU
$2.8B
| $513K | 0.17% |
31,375
-47,200
| -60% | -$772K |
|
42
MSC Industrial Direct
MSM
$5.02B
| $495K | 0.16% |
5,725
-7,600
| -57% | -$657K |
|
43
Pfizer
PFE
$141B
| $495K | 0.16% |
15,400
-3,800
| -20% | -$122K |
|
44
Procter & Gamble
PG
$368B
| $476K | 0.15% |
5,900
-1,600
| -21% | -$129K |
|
45
Microsoft
MSFT
$3.77T
| $475K | 0.15% |
11,600
-2,900
| -20% | -$119K |
|
|
CFN
46
DELISTED
CAREFUSION CORPORATION
CFN
| $459K | 0.15% |
11,400
-10,200
| -47% | -$411K |
|
47
American Express
AXP
$231B
| $441K | 0.14% |
4,900
-1,300
| -21% | -$117K |
|
48
Occidental Petroleum
OXY
$46.9B
| $438K | 0.14% |
4,600
-1,200
| -21% | -$114K |
|
49
AB InBev
BUD
$122B
| $435K | 0.14% |
4,127
-973
| -19% | -$103K |
|
50
Schlumberger
SLB
$55B
| $410K | 0.13% |
4,200
-1,200
| -22% | -$117K |
|