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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
-7.74%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$68.8M
Cap. Flow
-$22.3M
Cap. Flow %
-5.78%
Top 10 Hldgs %
67.2%
Holding
128
New
11
Increased
14
Reduced
41
Closed
62

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
PBR.A icon
Petrobras Class A
PBR.A
+$6.58M
5
FMX icon
Fomento Económico Mexicano
FMX
+$6.03M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$17.6M
2
PBR icon
Petrobras
PBR
+$14.9M
3
CZZ
Cosan Limited
CZZ
+$12.2M
4
UGP icon
Ultrapar
UGP
+$8.94M
5
CX icon
Cemex
CX
+$7.1M

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Communication Services 13.19%
3 Consumer Staples 12.27%
4 Energy 7.86%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$62.6B
$2.47M 0.64%
302,140
-320,097
-51% -$3M
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.82M 0.47%
+32,062
New +$1.88M
BSMX
28
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.81M 0.47%
+174,700
New +$2.05M
GGAL icon
29
Galicia Financial Group
GGAL
$7.42B
$1.62M 0.42%
+102,017
New +$1.48M
BCH icon
30
Banco de Chile
BCH
$20.9B
$967K 0.25%
46,169
-271,149
-85% -$5.96M
CIB icon
31
Grupo Cibest SA
CIB
$21.1B
$691K 0.18%
14,426
-109,589
-88% -$5.84M
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$289K 0.07%
7,100
-1,750
-20% -$68.7K
BR icon
33
Broadridge
BR
$19B
$282K 0.07%
6,100
-8,300
-58% -$363K
KEY icon
34
KeyCorp
KEY
$24.4B
$236K 0.06%
17,000
+400
+2% +$5.32K
DVA icon
35
DaVita
DVA
$11.7B
$216K 0.06%
2,850
-4,500
-61% -$339K
TSS
36
DELISTED
Total System Services, Inc.
TSS
$189K 0.05%
5,575
-500
-8% -$16.2K
CFN
37
DELISTED
CAREFUSION CORPORATION
CFN
$172K 0.04%
2,900
-7,900
-73% -$454K
EMBJ
38
Embraer S.A. ADS
EMBJ
$13B
$165K 0.04%
4,470
+866
+24% +$31.9K
UHAL icon
39
U-Haul Holding Co
UHAL
$14.6B
$156K 0.04%
5,500
-500
-8% -$13.6K
KN icon
40
Knowles
KN
$3.34B
$153K 0.04%
+6,500
New +$134K
FRM
41
DELISTED
FURMANITE CORPORATION COM
FRM
$149K 0.04%
19,100
-1,800
-9% -$12.7K
SF
42
Stifel
SF
$12.6B
$140K 0.04%
6,187
-675
-10% -$14.3K
FRC
43
DELISTED
First Republic Bank
FRC
$136K 0.04%
2,600
-300
-10% -$15.1K
MTZ icon
44
MasTec
MTZ
$21.9B
$135K 0.04%
5,950
-550
-8% -$13.6K
DKS icon
45
Dick's Sporting Goods
DKS
$18.7B
$129K 0.03%
2,600
-2,200
-46% -$103K
OIS icon
46
Oil States International
OIS
$491M
$112K 0.03%
2,300
-200
-8% -$10.8K
MSM icon
47
MSC Industrial Direct
MSM
$6.86B
$108K 0.03%
1,325
-2,900
-69% -$236K
CNR
48
DELISTED
Cornerstone Building Brands, Inc.
CNR
$108K 0.03%
5,850
-550
-9% -$10.3K
WKC icon
49
World Kinect Corp
WKC
$1.86B
$99K 0.03%
2,100
-3,000
-59% -$130K
CHS
50
DELISTED
Chicos FAS, Inc.
CHS
$95K 0.02%
5,850
-4,550
-44% -$69.7K
1
2
3 4 5

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Itau USA Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Itau USA Asset Management held 128 positions worth $386M, down 15% from $455M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Itau USA Asset Management withdrew a net $22.3M in Q4 2014, closing 62 positions and reducing 41 holdings. Its most notable exit was Credicorp, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Itau USA Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $26.8M.

  • Itau USA Asset Management's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 212,463 shares worth $26.8M.
  • Itau USA Asset Management added most to Petrobras Class A in Q4 2014, an estimated $6.58M increase.
  • Itau USA Asset Management's biggest Q4 2014 reduction was Petrobras, cutting an estimated $14.9M.
  • Itau USA Asset Management fully exited Credicorp in Q4 2014, selling an estimated $17.6M.
  • Itau USA Asset Management's ten largest holdings make up 67% of its $386M portfolio in Q4 2014.
  • Itau USA Asset Management opened 11 new positions and closed 62 in Q4 2014.
  • Itau USA Asset Management's portfolio value fell 15% quarter-over-quarter to $386M.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.