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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
+5.24%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$63.9M
Cap. Flow
+$46.8M
Cap. Flow %
12.56%
Top 10 Hldgs %
55.54%
Holding
127
New
13
Increased
26
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$12.4M
2
AMX icon
America Movil
AMX
+$7.63M
3
CZZ
Cosan Limited
CZZ
+$7.51M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$6.78M
2
FMX icon
Fomento Económico Mexicano
FMX
+$6.51M
3
PBR icon
Petrobras
PBR
+$6.38M
4
CPL
CPFL Energia S.A.
CPL
+$5.32M
5
ABEV icon
Ambev
ABEV
+$5.26M

Sector Composition

Rank Sector Weight
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
CIB icon
26
Grupo Cibest SA
CIB
$21.4B
$5.37M 1.44%
92,815
+21,215
+30% +$1.21M
AENZ
27
DELISTED
Aenza S.A.A.
AENZ
$4.82M 1.29%
89,033
+41,100
+86% +$2.1M
UGP icon
28
Ultrapar
UGP
$6.81B
$4.76M 1.28%
403,780
-168,200
-29% -$2.07M
VALE icon
29
Vale
VALE
$62.6B
$3.95M 1.06%
298,801
+217,643
+268% +$2.94M
BCH icon
30
Banco de Chile
BCH
$21.3B
$3.69M 0.99%
+155,224
New +$3.65M
AUY
31
DELISTED
Yamana Gold, Inc.
AUY
$2.8M 0.75%
+340,900
New +$2.68M
SCCO icon
32
Southern Copper
SCCO
$161B
$2.66M 0.71%
+94,603
New +$2.6M
BVN icon
33
Compañía de Minas Buenaventura
BVN
$8.27B
$1.7M 0.46%
+144,071
New +$1.65M
AAPL icon
34
Apple
AAPL
$4.56T
$976K 0.26%
42,000
– –
COF icon
35
Capital One
COF
$135B
$793K 0.21%
9,600
– –
OMAB icon
36
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$792K 0.21%
24,550
– –
HON icon
37
Honeywell
HON
$76.3B
$688K 0.18%
8,235
– –
BR icon
38
Broadridge
BR
$18.8B
$675K 0.18%
16,200
– –
CNP icon
39
CenterPoint Energy
CNP
$26.8B
$624K 0.17%
24,425
-5,700
-19% -$138K
MRK icon
40
Merck
MRK
$317B
$607K 0.16%
11,004
– –
C icon
41
Citigroup
C
$224B
$593K 0.16%
12,600
+1,300
+12% +$61.8K
DVA icon
42
DaVita
DVA
$11.5B
$568K 0.15%
7,850
– –
WU icon
43
Western Union
WU
$2.23B
$544K 0.15%
31,375
– –
CFN
44
DELISTED
CAREFUSION CORPORATION
CFN
$506K 0.14%
11,400
– –
JPM icon
45
JPMorgan Chase
JPM
$947B
$501K 0.13%
8,700
– –
SLB icon
46
SLB Ltd
SLB
$76.5B
$495K 0.13%
4,200
– –
WFC icon
47
Wells Fargo
WFC
$265B
$491K 0.13%
9,350
-1,900
-17% -$95.5K
MSFT icon
48
Microsoft
MSFT
$3.71T
$484K 0.13%
11,600
– –
BUD icon
49
AB InBev
BUD
$165B
$474K 0.13%
4,127
– –
OXY icon
50
Occidental Petroleum
OXY
$56B
$472K 0.13%
4,801
– –
1
2
3 4 5

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SAS
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AIA
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Itau USA Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Itau USA Asset Management held 127 positions worth $373M, up 21% from $309M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Itau USA Asset Management deployed $46.8M of net new capital in Q2 2014, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was Gran Tierra Energy: 73,150 shares worth $5.94M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Credicorp, an estimated $6.78M trimmed.

  • Itau USA Asset Management's largest Q2 2014 buy was Gran Tierra Energy: 73,150 shares worth $5.94M.
  • Itau USA Asset Management added most to Vale S A in Q2 2014, an estimated $12.4M increase.
  • Itau USA Asset Management's biggest Q2 2014 reduction was Credicorp, cutting an estimated $6.78M.
  • Itau USA Asset Management fully exited CPFL Energia S.A. in Q2 2014, selling an estimated $5.32M.
  • Itau USA Asset Management's ten largest holdings make up 56% of its $373M portfolio in Q2 2014.
  • Itau USA Asset Management opened 13 new positions and closed 4 in Q2 2014.
  • Itau USA Asset Management's portfolio value rose 21% quarter-over-quarter to $373M.

Based on Itau USA Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.