IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.05%
This Quarter Est. Return
1 Year Est. Return
-3.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.01M
3
+$7.91M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.18M

Top Sells

1
+$7.04M
2
+$6.42M
3
+$6.41M
4
CPL
CPFL Energia S.A.
CPL
+$5.32M
5
ABEV icon
Ambev
ABEV
+$5.03M

Sector Composition

1 Financials 26.87%
2 Communication Services 12.33%
3 Energy 12.11%
4 Consumer Staples 11.78%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.44%
92,815
+21,215
27
$4.82M 1.29%
89,033
+41,100
28
$4.76M 1.28%
403,780
-168,200
29
$3.95M 1.06%
298,801
+217,643
30
$3.69M 0.99%
+155,224
31
$2.8M 0.75%
+340,900
32
$2.66M 0.71%
+92,877
33
$1.7M 0.46%
+144,071
34
$976K 0.26%
42,000
35
$793K 0.21%
9,600
36
$792K 0.21%
24,550
37
$688K 0.18%
7,762
38
$675K 0.18%
16,200
39
$624K 0.17%
24,425
-5,700
40
$607K 0.16%
11,004
41
$593K 0.16%
12,600
+1,300
42
$568K 0.15%
7,850
43
$544K 0.15%
31,375
44
$506K 0.14%
11,400
45
$501K 0.13%
8,700
46
$495K 0.13%
4,200
47
$491K 0.13%
9,350
-1,900
48
$484K 0.13%
11,600
49
$474K 0.13%
4,127
50
$472K 0.13%
4,801
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