IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
1-Year Return
3.08%
This Quarter Return
-12.77%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
-$32M
(-8.9%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
39
New
6
Increased
15
Reduced
12
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$6.14M |
| 4 |
Banco Santander Chile
BSAC
|
$5.02M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.9M |
| 2 |
Cemex
CX
|
$6.93M |
| 3 |
Televisa
TV
|
$3.79M |
| 4 |
CPL
CPFL Energia S.A.
CPL
|
$3.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco de Chile
BCH
$15B
| $1.87M | 0.57% |
95,748
-24,036
| -20% | -$469K |
|
27
Vale
VALE
$43.8B
| $1.84M | 0.56% |
+438,264
| New | +$1.84M |
|
28
TIM SA
TIMB
$10.1B
| $1.52M | 0.46% |
+160,779
| New | +$1.52M |
|
29
YPF
YPF
$12.1B
| $1.51M | 0.46% |
98,800
+61,100
| +162% | +$931K |
|
|
CNCO
30
DELISTED
Cencosud S.A.
CNCO
| $828K | 0.25% |
141,705
-125,297
| -47% | -$732K |
|
31
Copel
ELP
$6.65B
| $804K | 0.25% |
244,750
-2,750
| -1% | -$9.03K |
|
32
Petrobras Class A
PBR.A
$73.6B
| $90K | 0.03% |
24,423
-320,364
| -93% | -$1.18M |
|
|
33
Petrobras
PBR
$79.8B
| $50K | 0.02% |
11,480
-199,076
| -95% | -$867K |
|
34
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| – | – |
0
| – | – |
|
|
35
Southern Copper
SCCO
$81.9B
| – | – |
-110,996
| Closed | -$3.11M |
|
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-178,063
| Closed | -$20.9M |
|
|
CBD
37
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-88,146
| Closed | -$2.09M |
|
|
LTM
38
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| – | – |
0
| – | – |
|
|
CPL
39
DELISTED
CPFL Energia S.A.
CPL
| – | – |
-275,789
| Closed | -$3.3M |
|