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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
+0.01%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$10.1M
(+2.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
35
New
2
Increased
16
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$5.43M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$4.37M |
| 5 |
BRFS
BRF SA
BRFS
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$8.22M |
| 2 |
Telefônica Brasil
VIV
|
+$7.46M |
| 3 |
Itaú Unibanco
ITUB
|
+$6.71M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.91M |
| 5 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCO
26
DELISTED
Cencosud S.A.
CNCO
| $1.93M | 0.53% |
267,002
+165,200
| +162% | +$1.25M |
|
27
Petrobras
PBR
$116B
| $1.91M | 0.53% |
210,556
-266,406
| -56% | -$2.38M |
|
28
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.75M | 0.49% |
168,300
-120,800
| -42% | -$1.32M |
|
|
ELP
29
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.09M | 0.3% |
+247,500
| New | +$1.1M |
|
30
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.03M | 0.29% |
37,700
-151,800
| -80% | -$4.43M |
|
|
31
Telefônica Brasil
VIV
$19.2B
| $55K | 0.02% |
3,980
-501,325
| -99% | -$7.46M |
|
32
Grupo Aeroportuario del Sureste
ASR
$8.3B
| – | – |
-31,445
| Closed | -$4.23M |
|
33
Grupo Cibest SA
CIB
$21.1B
| – | – |
-98,400
| Closed | -$3.87M |
|
34
Galicia Financial Group
GGAL
$7.42B
| – | – |
-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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Itau USA Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Itau USA Asset Management held 35 positions worth $360M, up 2.9% from $350M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Itau USA Asset Management deployed $10.9M of net new capital in Q2 2015, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Southern Copper: 114,020 shares worth $3.11M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Companhia Brasileira de Distribuicao, an estimated $8.22M trimmed.
- Itau USA Asset Management's largest Q2 2015 buy was Southern Copper: 114,020 shares worth $3.11M.
- Itau USA Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2015, an estimated $22.3M increase.
- Itau USA Asset Management's biggest Q2 2015 reduction was Companhia Brasileira de Distribuicao, cutting an estimated $8.22M.
- Itau USA Asset Management fully exited LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2015, selling an estimated $4.64M.
- Itau USA Asset Management's ten largest holdings make up 75% of its $360M portfolio in Q2 2015.
- Itau USA Asset Management opened 2 new positions and closed 4 in Q2 2015.
- Itau USA Asset Management's portfolio value rose 2.9% quarter-over-quarter to $360M.
Based on Itau USA Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.