IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.67M
3
+$4.19M
4
CIB icon
Grupo Cibest SA
CIB
+$3.62M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$3.47M

Top Sells

1
+$8.97M
2
+$8.64M
3
+$7.82M
4
AMX icon
America Movil
AMX
+$5.87M
5
VALE.P
Vale S A
VALE.P
+$5.66M

Sector Composition

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
$2.87M 0.82%
476,962
+468,149
27
$2.43M 0.7%
41,248
+9,186
28
$1.42M 0.4%
46,071
+41,601
29
$1.39M 0.4%
59,905
-42,112
30
$1.2M 0.34%
+118,300
31
$1.02M 0.29%
50,029
+3,860
32
$869K 0.25%
179,166
-894,066
33
$716K 0.2%
+101,802
34
– –
-200
35
– –
-5,500
36
– –
-1,960
37
– –
-1,200
38
– –
-6,100
39
– –
-2,850
40
– –
-1,350
41
– –
-1,100
42
– –
-17,000
43
– –
-6,500
44
– –
-7,100
45
– –
-3,000
46
– –
-2,800
47
– –
-1,325
48
– –
0
49
– –
-6,187
50
– –
-156,842
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