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
$386M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.5M
3
+$10.8M
4
FMX icon
Fomento Económico Mexicano
FMX
+$5.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.77M

Top Sells

1
+$17.6M
2
+$12.2M
3
+$10.1M
4
UGP icon
Ultrapar
UGP
+$8.94M
5
CX icon
Cemex
CX
+$6.19M

Sector Composition

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
26
$2.47M 0.64%
302,140
-320,097
27
$1.82M 0.47%
+32,062
28
$1.81M 0.47%
+174,700
29
$1.62M 0.42%
+102,017
30
$967K 0.25%
46,169
-271,149
31
$691K 0.18%
14,426
-109,589
32
$289K 0.07%
7,100
-1,750
33
$282K 0.07%
6,100
-8,300
34
$236K 0.06%
17,000
+400
35
$216K 0.06%
2,850
-4,500
36
$189K 0.05%
5,575
-500
37
$172K 0.04%
2,900
-7,900
38
$165K 0.04%
4,470
+866
39
$156K 0.04%
5,500
-500
40
$153K 0.04%
+6,500
41
$149K 0.04%
19,100
-1,800
42
$140K 0.04%
4,125
-450
43
$136K 0.04%
2,600
-300
44
$135K 0.04%
5,950
-550
45
$129K 0.03%
2,600
-2,200
46
$112K 0.03%
2,300
-200
47
$108K 0.03%
1,325
-2,900
48
$108K 0.03%
5,850
-550
49
$99K 0.03%
2,100
-3,000
50
$95K 0.02%
5,850
-4,550
1
2
3 4 5