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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
1 Year Est. Return
-3.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.2M
3
+$5.43M
4
FMX icon
Fomento Económico Mexicano
FMX
+$4.37M
5
BRFS
BRF SA
BRFS
+$3.86M

Top Sells

1
+$8.22M
2
+$7.46M
3
+$6.71M
4
TLT icon
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

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
26
$1.93M 0.53%
267,002
+165,200
27
$1.91M 0.53%
210,556
-266,406
28
$1.75M 0.49%
168,300
-120,800
29
$1.09M 0.3%
+247,500
30
$1.03M 0.29%
37,700
-151,800
31
$55K 0.02%
3,980
-501,325
32
– –
-98,400
33
– –
-59,905
34
– –
-31,445
35
– –
-575,820
1
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