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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
-4.99%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$36M
(-9.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
71
New
5
Increased
18
Reduced
10
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.41M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.67M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
+$4.19M |
| 4 |
Grupo Cibest SA
CIB
|
+$3.62M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$8.97M |
| 2 |
Gran Tierra Energy
GTE
|
+$8.64M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$7.82M |
| 4 |
America Movil
AMX
|
+$5.87M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.27% |
| 2 | Communication Services | 11.27% |
| 3 | Consumer Staples | 11.03% |
| 4 | Materials | 5.27% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Petrobras
PBR
$116B
| $2.87M | 0.82% |
476,962
+468,149
| +5,312% | +$2.98M |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $2.43M | 0.7% |
41,248
+9,186
| +29% | +$532K |
|
|
EMBJ
28
Embraer S.A. ADS
EMBJ
$13B
| $1.42M | 0.4% |
46,071
+41,601
| +931% | +$1.42M |
|
29
Galicia Financial Group
GGAL
$7.42B
| $1.39M | 0.4% |
59,905
-42,112
| -41% | -$831K |
|
30
Ultrapar
UGP
$6.54B
| $1.2M | 0.34% |
+118,300
| New | +$1.15M |
|
31
Banco de Chile
BCH
$20.9B
| $1.02M | 0.29% |
50,029
+3,860
| +8% | +$79.6K |
|
|
VALE.P
32
DELISTED
Vale S A
VALE.P
| $869K | 0.25% |
179,166
-894,066
| -83% | -$5.66M |
|
|
CNCO
33
DELISTED
Cencosud S.A.
CNCO
| $716K | 0.2% |
+101,802
| New | +$715K |
|
34
Advance Auto Parts
AAP
$3.49B
| – | – |
-200
| Closed | -$32K |
|
35
Amphenol
APH
$209B
| – | – |
-5,500
| Closed | -$74K |
|
36
AZZ Inc
AZZ
$4.54B
| – | – |
-1,960
| Closed | -$92K |
|
37
Brunswick
BC
$5.28B
| – | – |
-1,200
| Closed | -$62K |
|
38
Broadridge
BR
$19B
| – | – |
-6,100
| Closed | -$282K |
|
39
CenterPoint Energy
CNP
$26.8B
| – | – |
-2,825
| Closed | -$66K |
|
40
Civeo
CVEO
$318M
| – | – |
-383
| Closed | -$19K |
|
41
Darling Ingredients
DAR
$9.44B
| – | – |
-3,750
| Closed | -$68K |
|
42
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-2,600
| Closed | -$129K |
|
43
DaVita
DVA
$11.7B
| – | – |
-2,850
| Closed | -$216K |
|
44
Global Payments
GPN
$22.8B
| – | – |
-1,350
| Closed | -$54K |
|
|
45
Gran Tierra Energy
GTE
$317M
| – | – |
-224,420
| Closed | -$8.64M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-1,100
| Closed | -$63K |
|
47
KeyCorp
KEY
$24.4B
| – | – |
-17,000
| Closed | -$236K |
|
48
Knowles
KN
$3.34B
| – | – |
-6,500
| Closed | -$153K |
|
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| – | – |
-7,100
| Closed | -$289K |
|
50
Mistras Group
MG
$512M
| – | – |
-3,000
| Closed | -$55K |
|
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FVFI
HC
CK
SHA
EIM
SAS
AIA
Itau USA Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Itau USA Asset Management held 71 positions worth $350M, down 9.3% from $386M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Itau USA Asset Management withdrew a net $11.7M in Q1 2015, closing 38 positions and reducing 10 holdings. Its most notable exit was Gran Tierra Energy, an estimated $8.64M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Itau USA Asset Management opened a new position in Grupo Aeroportuario del Sureste worth $4.23M.
- Itau USA Asset Management's largest Q1 2015 buy was Grupo Aeroportuario del Sureste: 31,445 shares worth $4.23M.
- Itau USA Asset Management added most to iShares MSCI Japan ETF in Q1 2015, an estimated $5.41M increase.
- Itau USA Asset Management's biggest Q1 2015 reduction was Petrobras Class A, cutting an estimated $8.97M.
- Itau USA Asset Management fully exited Gran Tierra Energy in Q1 2015, selling an estimated $8.64M.
- Itau USA Asset Management's ten largest holdings make up 69% of its $350M portfolio in Q1 2015.
- Itau USA Asset Management opened 5 new positions and closed 38 in Q1 2015.
- Itau USA Asset Management's portfolio value fell 9.3% quarter-over-quarter to $350M.
Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.