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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
-3.63%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$82.3M
Cap. Flow
+$108M
Cap. Flow %
23.65%
Top 10 Hldgs %
61.33%
Holding
126
New
3
Increased
28
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$18.9M
2
PBR icon
Petrobras
PBR
+$16.6M
3
FMX icon
Fomento Económico Mexicano
FMX
+$13.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.65M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$6.35M
3
EOCC
Enel Generacion Chile S.A.
EOCC
+$6.14M
4
VALE.P
Vale S A
VALE.P
+$6.13M
5
BSBR icon
Santander
BSBR
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 28.96%
2 Energy 15.45%
3 Consumer Staples 13.8%
4 Communication Services 11.64%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
26
TIM SA
TIMB
$8.8B
$4.38M 0.96%
+167,242
New +$4.52M
EOCC
27
DELISTED
Enel Generacion Chile S.A.
EOCC
$4.2M 0.92%
138,135
-193,368
-58% -$6.14M
CPA icon
28
Copa Holdings
CPA
$5.8B
$3.69M 0.81%
+34,400
New +$4.58M
AENZ
29
DELISTED
Aenza S.A.A.
AENZ
$3.04M 0.67%
67,436
-21,597
-24% -$1.09M
AUY
30
DELISTED
Yamana Gold, Inc.
AUY
$1.42M 0.31%
236,400
-104,500
-31% -$833K
AAPL icon
31
Apple
AAPL
$4.57T
$1.06M 0.23%
42,000
– –
OMAB icon
32
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$964K 0.21%
27,287
+2,737
+11% +$92.1K
COF icon
33
Capital One
COF
$134B
$718K 0.16%
8,800
-800
-8% -$65.4K
HON icon
34
Honeywell
HON
$78B
$689K 0.15%
8,235
– –
C icon
35
Citigroup
C
$226B
$653K 0.14%
12,600
– –
MRK icon
36
Merck
MRK
$318B
$622K 0.14%
11,004
– –
BR icon
37
Broadridge
BR
$19B
$599K 0.13%
14,400
-1,800
-11% -$74.8K
DVA icon
38
DaVita
DVA
$11.7B
$538K 0.12%
7,350
-500
-6% -$36.6K
MSFT icon
39
Microsoft
MSFT
$3.71T
$538K 0.12%
11,600
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$524K 0.12%
8,700
– –
PG icon
41
Procter & Gamble
PG
$339B
$494K 0.11%
5,900
– –
CFN
42
DELISTED
CAREFUSION CORPORATION
CFN
$489K 0.11%
10,800
-600
-5% -$27K
WFC icon
43
Wells Fargo
WFC
$264B
$485K 0.11%
9,350
– –
BUD icon
44
AB InBev
BUD
$165B
$457K 0.1%
4,127
– –
PFE icon
45
Pfizer
PFE
$153B
$455K 0.1%
16,232
– –
CNP icon
46
CenterPoint Energy
CNP
$26.8B
$453K 0.1%
18,525
-5,900
-24% -$145K
OXY icon
47
Occidental Petroleum
OXY
$55.9B
$442K 0.1%
4,801
– –
BSBR icon
48
Santander
BSBR
$43.5B
$432K 0.1%
68,924
-781,000
-92% -$5.09M
AXP icon
49
American Express
AXP
$230B
$429K 0.09%
4,900
– –
SLB icon
50
SLB Ltd
SLB
$75B
$427K 0.09%
4,200
– –
1
2
3 4 5

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Itau USA Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Itau USA Asset Management held 126 positions worth $455M, up 22% from $373M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Itau USA Asset Management deployed $108M of net new capital in Q3 2014, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Copa Holdings: 34,400 shares worth $3.69M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $6.35M trimmed.

  • Itau USA Asset Management's largest Q3 2014 buy was Copa Holdings: 34,400 shares worth $3.69M.
  • Itau USA Asset Management added most to Banco Bradesco in Q3 2014, an estimated $18.9M increase.
  • Itau USA Asset Management's biggest Q3 2014 reduction was Embraer S.A. ADS, cutting an estimated $6.35M.
  • Itau USA Asset Management fully exited Vanguard FTSE Europe ETF in Q3 2014, selling an estimated $9.65M.
  • Itau USA Asset Management's ten largest holdings make up 61% of its $455M portfolio in Q3 2014.
  • Itau USA Asset Management opened 3 new positions and closed 9 in Q3 2014.
  • Itau USA Asset Management's portfolio value rose 22% quarter-over-quarter to $455M.

Based on Itau USA Asset Management's 13F filing for Q3 2014, filed 12 Dec 2014.