IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
1-Year Return
3.08%
This Quarter Return
-3.64%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$82.3M
(+22%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
128
New
3
Increased
28
Reduced
29
Closed
9
Top Buys
| 1 |
Banco Bradesco
BBD
|
$16.9M |
| 2 |
Petrobras
PBR
|
$14M |
| 3 |
Fomento Económico Mexicano
FMX
|
$12.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 5 |
Itaú Unibanco
ITUB
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.65M |
| 2 |
Embraer
ERJ
|
$6.41M |
| 3 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$5.88M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$5.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TIM SA
TIMB
$10.1B
| $4.38M | 0.96% |
+167,242
| New | +$4.38M |
|
|
EOCC
27
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.2M | 0.92% |
138,135
-193,368
| -58% | -$5.88M |
|
28
Copa Holdings
CPA
$4.86B
| $3.69M | 0.81% |
+34,400
| New | +$3.69M |
|
|
AENZ
29
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $3.04M | 0.67% |
67,436
-21,597
| -24% | -$973K |
|
|
AUY
30
DELISTED
Yamana Gold, Inc.
AUY
| $1.42M | 0.31% |
236,400
-104,500
| -31% | -$627K |
|
31
Apple
AAPL
$3.56T
| $1.06M | 0.23% |
42,000
| – | – |
|
32
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $964K | 0.21% |
27,287
+2,737
| +11% | +$96.7K |
|
33
Capital One
COF
$145B
| $718K | 0.16% |
8,800
-800
| -8% | -$65.3K |
|
34
Honeywell
HON
$137B
| $689K | 0.15% |
7,762
| – | – |
|
35
Citigroup
C
$179B
| $653K | 0.14% |
12,600
| – | – |
|
36
Merck
MRK
$210B
| $622K | 0.14% |
11,004
| – | – |
|
37
Broadridge
BR
$29.5B
| $599K | 0.13% |
14,400
-1,800
| -11% | -$74.9K |
|
38
DaVita
DVA
$9.69B
| $538K | 0.12% |
7,350
-500
| -6% | -$36.6K |
|
39
Microsoft
MSFT
$3.78T
| $538K | 0.12% |
11,600
| – | – |
|
40
JPMorgan Chase
JPM
$835B
| $524K | 0.12% |
8,700
| – | – |
|
41
Procter & Gamble
PG
$373B
| $494K | 0.11% |
5,900
| – | – |
|
|
CFN
42
DELISTED
CAREFUSION CORPORATION
CFN
| $489K | 0.11% |
10,800
-600
| -5% | -$27.2K |
|
43
Wells Fargo
WFC
$262B
| $485K | 0.11% |
9,350
| – | – |
|
44
AB InBev
BUD
$116B
| $457K | 0.1% |
4,127
| – | – |
|
45
Pfizer
PFE
$140B
| $455K | 0.1% |
16,232
| – | – |
|
46
CenterPoint Energy
CNP
$24.5B
| $453K | 0.1% |
18,525
-5,900
| -24% | -$144K |
|
47
Occidental Petroleum
OXY
$45.9B
| $442K | 0.1% |
4,801
| – | – |
|
|
48
Santander
BSBR
$39.1B
| $432K | 0.1% |
68,924
-781,000
| -92% | -$4.9M |
|
49
American Express
AXP
$230B
| $429K | 0.09% |
4,900
| – | – |
|
50
Schlumberger
SLB
$53.7B
| $427K | 0.09% |
4,200
| – | – |
|