IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.05%
This Quarter Est. Return
1 Year Est. Return
-3.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$7.23M
3
+$6.14M
4
BSAC icon
Banco Santander Chile
BSAC
+$5.02M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.6M

Top Sells

1
+$20.9M
2
+$6.93M
3
+$3.79M
4
CPL
CPFL Energia S.A.
CPL
+$3.3M
5
SCCO icon
Southern Copper
SCCO
+$3.11M

Sector Composition

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
$1.87M 0.57%
95,748
-24,036
27
$1.84M 0.56%
+438,264
28
$1.52M 0.46%
+160,779
29
$1.5M 0.46%
98,800
+61,100
30
$828K 0.25%
141,705
-125,297
31
$804K 0.25%
244,750
-2,750
32
$90K 0.03%
24,423
-320,364
33
$50K 0.02%
11,480
-199,076
34
– –
0
35
– –
-111,940
36
– –
-178,063
37
– –
-88,146
38
– –
0
39
– –
-275,789
1
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