IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
-4.96%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-9.3%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
74
New
5
Increased
19
Reduced
9
Closed
38
Top Buys
Top Sells
| 1 |
Gran Tierra Energy
GTE
|
$8.64M |
| 2 |
Petrobras Class A
PBR.A
|
$8.4M |
| 3 |
Fomento Económico Mexicano
FMX
|
$8.19M |
| 4 |
America Movil
AMX
|
$5.61M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$4.34M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Petrobras
PBR
$79.3B
| $2.87M | 0.82% |
476,962
+468,149
| +5,312% | +$2.81M |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.43M | 0.7% |
41,248
+9,186
| +29% | +$542K |
|
28
Embraer
ERJ
$10.5B
| $1.42M | 0.4% |
46,071
+41,601
| +931% | +$1.28M |
|
29
Galicia Financial Group
GGAL
$6.17B
| $1.39M | 0.4% |
59,905
-42,112
| -41% | -$975K |
|
30
Ultrapar
UGP
$3.88B
| $1.2M | 0.34% |
+118,300
| New | +$1.2M |
|
31
Banco de Chile
BCH
$14.9B
| $1.02M | 0.29% |
50,029
+3,860
| +8% | +$78.6K |
|
|
VALE.P
32
DELISTED
Vale S A
VALE.P
| $869K | 0.25% |
179,166
-894,066
| -83% | -$4.34M |
|
|
CNCO
33
DELISTED
Cencosud S.A.
CNCO
| $716K | 0.2% |
+101,802
| New | +$716K |
|
34
MRC Global
MRC
$1.25B
| – | – |
-2,800
| Closed | -$42K |
|
35
MSC Industrial Direct
MSM
$5.03B
| – | – |
-1,325
| Closed | -$108K |
|
36
MasTec
MTZ
$14.2B
| – | – |
-5,950
| Closed | -$135K |
|
37
Oil States International
OIS
$328M
| – | – |
-2,300
| Closed | -$112K |
|
38
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| – | – |
0
| – | – |
|
39
AZZ Inc
AZZ
$3.39B
| – | – |
-1,960
| Closed | -$92K |
|
40
Brunswick
BC
$4.15B
| – | – |
-1,200
| Closed | -$62K |
|
41
Advance Auto Parts
AAP
$3.54B
| – | – |
-200
| Closed | -$32K |
|
42
Amphenol
APH
$135B
| – | – |
-5,500
| Closed | -$74K |
|
43
Broadridge
BR
$29.3B
| – | – |
-6,100
| Closed | -$282K |
|
44
CenterPoint Energy
CNP
$24.6B
| – | – |
-2,825
| Closed | -$66K |
|
45
Civeo
CVEO
$292M
| – | – |
-383
| Closed | -$19K |
|
46
Darling Ingredients
DAR
$5.05B
| – | – |
-3,750
| Closed | -$68K |
|
47
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-2,600
| Closed | -$129K |
|
48
DaVita
DVA
$9.72B
| – | – |
-2,850
| Closed | -$216K |
|
49
Global Payments
GPN
$21B
| – | – |
-1,350
| Closed | -$54K |
|
50
GoPro
GPRO
$234M
| – | – |
0
| – | – |
|