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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
-12.77%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$32M
(-8.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
37
New
6
Increased
15
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.65M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$6.62M |
| 4 |
Banco Santander Chile
BSAC
|
+$5.38M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.9M |
| 2 |
Cemex
CX
|
+$7.96M |
| 3 |
Televisa
TV
|
+$4.67M |
| 4 |
CPL
CPFL Energia S.A.
CPL
|
+$3.3M |
| 5 |
Southern Copper
SCCO
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.23% |
| 2 | Consumer Staples | 12.49% |
| 3 | Communication Services | 7.39% |
| 4 | Utilities | 3.52% |
| 5 | Materials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco de Chile
BCH
$20.9B
| $1.87M | 0.57% |
95,748
-24,036
| -20% | -$469K |
|
27
Vale
VALE
$62.6B
| $1.84M | 0.56% |
+438,264
| New | +$2.24M |
|
28
TIM SA
TIMB
$8.8B
| $1.52M | 0.46% |
+160,779
| New | +$2.05M |
|
29
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.5M | 0.46% |
98,800
+61,100
| +162% | +$1.37M |
|
|
CNCO
30
DELISTED
Cencosud S.A.
CNCO
| $828K | 0.25% |
141,705
-125,297
| -47% | -$788K |
|
|
ELP
31
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $804K | 0.25% |
244,750
-2,750
| -1% | -$10.2K |
|
32
Petrobras Class A
PBR.A
$103B
| $90K | 0.03% |
24,423
-320,364
| -93% | -$1.73M |
|
|
33
Petrobras
PBR
$116B
| $50K | 0.02% |
11,480
-199,076
| -95% | -$1.21M |
|
|
34
Southern Copper
SCCO
$166B
| – | – |
-114,020
| Closed | -$3.11M |
|
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-178,063
| Closed | -$20.9M |
|
|
CBD
36
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-88,146
| Closed | -$1.65M |
|
|
CPL
37
DELISTED
CPFL Energia S.A.
CPL
| – | – |
-275,789
| Closed | -$3.3M |
|
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AIA
Itau USA Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Itau USA Asset Management held 37 positions worth $328M, down 8.9% from $360M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Itau USA Asset Management deployed $28.3M of net new capital in Q3 2015, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Banco Santander Chile: 275,565 shares worth $5.02M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Cemex, an estimated $7.96M trimmed.
- Itau USA Asset Management's largest Q3 2015 buy was Banco Santander Chile: 275,565 shares worth $5.02M.
- Itau USA Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $29.7M increase.
- Itau USA Asset Management's biggest Q3 2015 reduction was Cemex, cutting an estimated $7.96M.
- Itau USA Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2015, selling an estimated $20.9M.
- Itau USA Asset Management's ten largest holdings make up 81% of its $328M portfolio in Q3 2015.
- Itau USA Asset Management opened 6 new positions and closed 4 in Q3 2015.
- Itau USA Asset Management's portfolio value fell 8.9% quarter-over-quarter to $328M.
Based on Itau USA Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.