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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
+1.5%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$73.5M
Cap. Flow
-$75.5M
Cap. Flow %
-24.45%
Top 10 Hldgs %
60.63%
Holding
135
New
11
Increased
17
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$18.7M
2
BBD icon
Banco Bradesco
BBD
+$11.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
PBR icon
Petrobras
PBR
+$6.11M
5
AVH
AVIANCA HOLDINGS S.A.
AVH
+$5.04M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.7M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$12.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.55M
4
AMX icon
America Movil
AMX
+$7.27M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.99M

Sector Composition

Rank Sector Weight
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
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.52M 0.81%
42,660
-440,174
-91% -$25.7M
AENZ
27
DELISTED
Aenza S.A.A.
AENZ
$2.48M 0.8%
47,933
-13,634
-22% -$808K
EMBJ
28
Embraer S.A. ADS
EMBJ
$13B
$1.57M 0.51%
44,248
-121,300
-73% -$4.05M
VALE icon
29
Vale
VALE
$62.6B
$1.12M 0.36%
81,158
-506,120
-86% -$6.91M
AAPL icon
30
Apple
AAPL
$4.57T
$805K 0.26%
42,000
-14,000
-25% -$266K
COF icon
31
Capital One
COF
$134B
$741K 0.24%
9,600
-2,400
-20% -$176K
CNP icon
32
CenterPoint Energy
CNP
$26.8B
$714K 0.23%
30,125
-22,100
-42% -$519K
OMAB icon
33
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$711K 0.23%
24,550
-76,450
-76% -$2M
HON icon
34
Honeywell
HON
$78B
$686K 0.22%
8,235
-2,115
-20% -$175K
BR icon
35
Broadridge
BR
$19B
$602K 0.2%
16,200
-13,900
-46% -$521K
MRK icon
36
Merck
MRK
$318B
$596K 0.19%
11,004
-2,725
-20% -$141K
WFC icon
37
Wells Fargo
WFC
$264B
$560K 0.18%
11,250
-2,650
-19% -$123K
DVA icon
38
DaVita
DVA
$11.7B
$540K 0.17%
7,850
-6,900
-47% -$458K
C icon
39
Citigroup
C
$226B
$538K 0.17%
11,300
-1,500
-12% -$74.7K
JPM icon
40
JPMorgan Chase
JPM
$950B
$528K 0.17%
8,700
-2,200
-20% -$127K
WU icon
41
Western Union
WU
$2.21B
$513K 0.17%
31,375
-47,200
-60% -$769K
MSM icon
42
MSC Industrial Direct
MSM
$6.86B
$495K 0.16%
5,725
-7,600
-57% -$648K
PFE icon
43
Pfizer
PFE
$153B
$495K 0.16%
16,232
-4,005
-20% -$119K
PG icon
44
Procter & Gamble
PG
$339B
$476K 0.15%
5,900
-1,600
-21% -$126K
MSFT icon
45
Microsoft
MSFT
$3.71T
$475K 0.15%
11,600
-2,900
-20% -$109K
CFN
46
DELISTED
CAREFUSION CORPORATION
CFN
$459K 0.15%
11,400
-10,200
-47% -$413K
AXP icon
47
American Express
AXP
$230B
$441K 0.14%
4,900
-1,300
-21% -$116K
OXY icon
48
Occidental Petroleum
OXY
$55.9B
$438K 0.14%
4,801
-1,253
-21% -$112K
BUD icon
49
AB InBev
BUD
$165B
$435K 0.14%
4,127
-973
-19% -$98.7K
SLB icon
50
SLB Ltd
SLB
$75B
$410K 0.13%
4,200
-1,200
-22% -$109K
1
2
3 4 5

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Itau USA Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Itau USA Asset Management held 135 positions worth $309M, down 19% from $382M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Itau USA Asset Management withdrew a net $75.5M in Q1 2014, closing 21 positions and reducing 86 holdings. Its most notable exit was iShares S&P GSCI Commodity-Indexed Trust, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Itau USA Asset Management opened a new position in Ambev worth $19.8M.

  • Itau USA Asset Management's largest Q1 2014 buy was Ambev: 2,671,746 shares worth $19.8M.
  • Itau USA Asset Management added most to Banco Bradesco in Q1 2014, an estimated $11.4M increase.
  • Itau USA Asset Management's biggest Q1 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $25.7M.
  • Itau USA Asset Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q1 2014, selling an estimated $12.9M.
  • Itau USA Asset Management's ten largest holdings make up 61% of its $309M portfolio in Q1 2014.
  • Itau USA Asset Management opened 11 new positions and closed 21 in Q1 2014.
  • Itau USA Asset Management's portfolio value fell 19% quarter-over-quarter to $309M.

Based on Itau USA Asset Management's 13F filing for Q1 2014, filed 15 May 2014.