IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.08%
This Quarter Est. Return
1 Year Est. Return
-3.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11M
5
ITUB icon
Itaú Unibanco
ITUB
+$10.5M

Top Sells

1
+$9.65M
2
+$6.41M
3
+$5.88M
4
VALE.P
Vale S A
VALE.P
+$5.01M
5
BSBR icon
Santander
BSBR
+$4.9M

Sector Composition

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
26
$4.38M 0.96%
+167,242
27
$4.2M 0.92%
138,135
-193,368
28
$3.69M 0.81%
+34,400
29
$3.04M 0.67%
67,436
-21,597
30
$1.42M 0.31%
236,400
-104,500
31
$1.06M 0.23%
42,000
32
$964K 0.21%
27,287
+2,737
33
$718K 0.16%
8,800
-800
34
$689K 0.15%
7,762
35
$653K 0.14%
12,600
36
$622K 0.14%
11,004
37
$599K 0.13%
14,400
-1,800
38
$538K 0.12%
7,350
-500
39
$538K 0.12%
11,600
40
$524K 0.12%
8,700
41
$494K 0.11%
5,900
42
$489K 0.11%
10,800
-600
43
$485K 0.11%
9,350
44
$457K 0.1%
4,127
45
$455K 0.1%
16,232
46
$453K 0.1%
18,525
-5,900
47
$442K 0.1%
4,801
48
$432K 0.1%
68,924
-781,000
49
$429K 0.09%
4,900
50
$427K 0.09%
4,200
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2
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