IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Return 3.08%
This Quarter Return
-0.01%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$10.1M
Cap. Flow
+$12.1M
Cap. Flow %
3.36%
Top 10 Hldgs %
75.06%
Holding
35
New
2
Increased
16
Reduced
13
Closed
4

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.98M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.18M
4
FMX icon
Fomento Económico Mexicano
FMX
$4.2M
5
BRFS icon
BRF SA
BRFS
$3.82M

Top Sells

1
VIV icon
Telefônica Brasil
VIV
$6.93M
2
CBD
Companhia Brasileira de Distribuicao
CBD
$6.58M
3
ITUB icon
Itaú Unibanco
ITUB
$6.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.7M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$4.64M

Sector Composition

1 Financials 19.01%
2 Consumer Staples 13.09%
3 Communication Services 8.87%
4 Materials 6.27%
5 Utilities 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNCO
26
DELISTED
Cencosud S.A.
CNCO
$1.93M 0.53%
267,002
+165,200
+162% +$1.19M
PBR icon
27
Petrobras
PBR
$79.8B
$1.91M 0.53%
210,556
-266,406
-56% -$2.41M
BVN icon
28
Compañía de Minas Buenaventura
BVN
$5.03B
$1.75M 0.49%
168,300
-120,800
-42% -$1.25M
ELP icon
29
Copel
ELP
$6.65B
$1.09M 0.3%
+247,500
New +$1.09M
YPF icon
30
YPF
YPF
$12.1B
$1.03M 0.29%
37,700
-151,800
-80% -$4.16M
VIV icon
31
Telefônica Brasil
VIV
$19.9B
$55K 0.02%
3,980
-501,325
-99% -$6.93M
CIB icon
32
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
– –
-98,400
Closed -$3.87M
ASR icon
33
Grupo Aeroportuario del Sureste
ASR
$10.1B
– –
-31,445
Closed -$4.23M
GGAL icon
34
Galicia Financial Group
GGAL
$6.42B
– –
-59,905
Closed -$1.39M
LTM
35
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-575,820
Closed -$4.64M
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