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
$309M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.4M
3
+$11.6M
4
PBR icon
Petrobras
PBR
+$6.89M
5
AVH
AVIANCA HOLDINGS S.A.
AVH
+$5.19M

Top Sells

1
+$26M
2
+$12.9M
3
+$7.55M
4
VALE icon
Vale
VALE
+$7M
5
EWJ icon
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 Change
in Stake 		Capital Flow
26
$2.52M 0.81%
42,660
-440,174
27
$2.48M 0.8%
47,933
-13,634
28
$1.57M 0.51%
44,248
-121,300
29
$1.12M 0.36%
81,158
-506,120
30
$805K 0.26%
42,000
-14,000
31
$741K 0.24%
9,600
-2,400
32
$714K 0.23%
30,125
-22,100
33
$711K 0.23%
24,550
-76,450
34
$686K 0.22%
7,762
-1,993
35
$602K 0.2%
16,200
-13,900
36
$596K 0.19%
11,004
-2,725
37
$560K 0.18%
11,250
-2,650
38
$540K 0.17%
7,850
-6,900
39
$538K 0.17%
11,300
-1,500
40
$528K 0.17%
8,700
-2,200
41
$513K 0.17%
31,375
-47,200
42
$495K 0.16%
5,725
-7,600
43
$495K 0.16%
16,232
-4,005
44
$476K 0.15%
5,900
-1,600
45
$475K 0.15%
11,600
-2,900
46
$459K 0.15%
11,400
-10,200
47
$441K 0.14%
4,900
-1,300
48
$438K 0.14%
4,801
-1,253
49
$435K 0.14%
4,127
-973
50
$410K 0.13%
4,200
-1,200
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