IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
-7.76%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-15%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
131
New
11
Increased
15
Reduced
40
Closed
62
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
$5.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.77M |
Top Sells
| 1 |
Credicorp
BAP
|
$17.6M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$12.2M |
| 3 |
Petrobras
PBR
|
$10.1M |
| 4 |
Ultrapar
UGP
|
$8.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$43.9B
| $2.47M | 0.64% |
302,140
-320,097
| -51% | -$2.62M |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.82M | 0.47% |
+32,062
| New | +$1.82M |
|
|
BSMX
28
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.81M | 0.47% |
+174,700
| New | +$1.81M |
|
29
Galicia Financial Group
GGAL
$6.31B
| $1.62M | 0.42% |
+102,017
| New | +$1.62M |
|
30
Banco de Chile
BCH
$14.5B
| $967K | 0.25% |
14,027
-82,381
| -85% | -$5.68M |
|
31
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $691K | 0.18% |
14,426
-109,589
| -88% | -$5.25M |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $289K | 0.07% |
7,100
-1,750
| -20% | -$71.2K |
|
33
Broadridge
BR
$29.9B
| $282K | 0.07% |
6,100
-8,300
| -58% | -$384K |
|
34
KeyCorp
KEY
$21.2B
| $236K | 0.06% |
17,000
+400
| +2% | +$5.55K |
|
35
DaVita
DVA
$9.85B
| $216K | 0.06% |
2,850
-4,500
| -61% | -$341K |
|
|
TSS
36
DELISTED
Total System Services, Inc.
TSS
| $189K | 0.05% |
5,575
-500
| -8% | -$17K |
|
|
CFN
37
DELISTED
CAREFUSION CORPORATION
CFN
| $172K | 0.04% |
2,900
-7,900
| -73% | -$469K |
|
38
Embraer
ERJ
$10.3B
| $165K | 0.04% |
4,470
+866
| +24% | +$32K |
|
39
U-Haul Holding Co
UHAL
$10.8B
| $156K | 0.04% |
550
-50
| -8% | -$14.2K |
|
40
Knowles
KN
$1.83B
| $153K | 0.04% |
+6,500
| New | +$153K |
|
|
FRM
41
DELISTED
FURMANITE CORPORATION COM
FRM
| $149K | 0.04% |
19,100
-1,800
| -9% | -$14K |
|
42
Stifel
SF
$11.8B
| $140K | 0.04% |
2,750
-300
| -10% | -$15.3K |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $136K | 0.04% |
2,600
-300
| -10% | -$15.7K |
|
44
MasTec
MTZ
$14.3B
| $135K | 0.04% |
5,950
-550
| -8% | -$12.5K |
|
45
Dick's Sporting Goods
DKS
$17B
| $129K | 0.03% |
2,600
-2,200
| -46% | -$109K |
|
46
Oil States International
OIS
$339M
| $112K | 0.03% |
2,300
-200
| -8% | -$9.74K |
|
47
MSC Industrial Direct
MSM
$5.02B
| $108K | 0.03% |
1,325
-2,900
| -69% | -$236K |
|
|
CNR
48
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $108K | 0.03% |
5,850
-550
| -9% | -$10.2K |
|
49
World Kinect Corp
WKC
$1.49B
| $99K | 0.03% |
2,100
-3,000
| -59% | -$141K |
|
|
CHS
50
DELISTED
Chicos FAS, Inc.
CHS
| $95K | 0.02% |
5,850
-4,550
| -44% | -$73.9K |
|