IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Return 3.08%
This Quarter Return
+5.26%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$63.9M
Cap. Flow
+$49.4M
Cap. Flow %
13.25%
Top 10 Hldgs %
55.54%
Holding
129
New
13
Increased
26
Reduced
21
Closed
4

Top Buys

1
VALE.P
Vale S A
VALE.P
$12.1M
2
CZZ
Cosan Limited
CZZ
$8.01M
3
AMX icon
America Movil
AMX
$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
BAP icon
Credicorp
BAP
$7.04M
2
FMX icon
Fomento Económico Mexicano
FMX
$6.42M
3
PBR icon
Petrobras
PBR
$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 Shares
Change % 		Capital Flow
CIB icon
26
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
$5.37M 1.44%
92,815
+21,215
+30% +$1.23M
AENZ
27
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$4.82M 1.29%
89,033
+41,100
+86% +$2.22M
UGP icon
28
Ultrapar
UGP
$3.88B
$4.77M 1.28%
403,780
-168,200
-29% -$1.98M
VALE icon
29
Vale
VALE
$43.8B
$3.95M 1.06%
298,801
+217,643
+268% +$2.88M
BCH icon
30
Banco de Chile
BCH
$15B
$3.69M 0.99%
+155,224
New +$3.69M
AUY
31
DELISTED
Yamana Gold, Inc.
AUY
$2.8M 0.75%
+340,900
New +$2.8M
SCCO icon
32
Southern Copper
SCCO
$81.9B
$2.66M 0.71%
+92,094
New +$2.66M
BVN icon
33
Compañía de Minas Buenaventura
BVN
$5.03B
$1.7M 0.46%
+144,071
New +$1.7M
AAPL icon
34
Apple
AAPL
$3.56T
$976K 0.26%
42,000
– –
COF icon
35
Capital One
COF
$145B
$793K 0.21%
9,600
– –
OMAB icon
36
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
$792K 0.21%
24,550
– –
HON icon
37
Honeywell
HON
$137B
$688K 0.18%
7,762
– –
BR icon
38
Broadridge
BR
$29.5B
$675K 0.18%
16,200
– –
CNP icon
39
CenterPoint Energy
CNP
$24.5B
$624K 0.17%
24,425
-5,700
-19% -$146K
MRK icon
40
Merck
MRK
$210B
$607K 0.16%
11,004
– –
C icon
41
Citigroup
C
$179B
$593K 0.16%
12,600
+1,300
+12% +$61.2K
DVA icon
42
DaVita
DVA
$9.69B
$568K 0.15%
7,850
– –
WU icon
43
Western Union
WU
$2.82B
$544K 0.15%
31,375
– –
CFN
44
DELISTED
CAREFUSION CORPORATION
CFN
$506K 0.14%
11,400
– –
JPM icon
45
JPMorgan Chase
JPM
$835B
$501K 0.13%
8,700
– –
SLB icon
46
Schlumberger
SLB
$53.7B
$495K 0.13%
4,200
– –
WFC icon
47
Wells Fargo
WFC
$262B
$491K 0.13%
9,350
-1,900
-17% -$99.8K
MSFT icon
48
Microsoft
MSFT
$3.78T
$484K 0.13%
11,600
– –
BUD icon
49
AB InBev
BUD
$116B
$474K 0.13%
4,127
– –
OXY icon
50
Occidental Petroleum
OXY
$45.9B
$472K 0.13%
4,801
– –
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