Itau USA Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$8.35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.93M |
| 4 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
+$3.58M |
| 5 |
Galicia Financial Group
GGAL
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.81M |
| 2 |
Banco Santander Chile
BSAC
|
+$5.02M |
| 3 |
Ultrapar
UGP
|
+$4.18M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.6M |
| 5 |
Banco de Chile
BCH
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.8% |
| 2 | Consumer Staples | 10.63% |
| 3 | Communication Services | 8.75% |
| 4 | Utilities | 5.09% |
| 5 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$62.6B
| $1.37M | 0.4% |
416,600
-21,664
| -5% | -$86.5K |
|
|
CNCO
27
DELISTED
Cencosud S.A.
CNCO
| $909K | 0.27% |
147,102
+5,397
| +4% | +$34.2K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $597K | 0.18% |
+5,243
| New | +$606K |
|
|
VALE.P
29
DELISTED
Vale S A
VALE.P
| $143K | 0.04% |
56,400
-566,656
| -91% | -$1.83M |
|
|
30
Banco de Chile
BCH
$20.9B
| – | – |
-95,748
| Closed | -$1.84M |
|
|
31
Banco Santander Chile
BSAC
$16.6B
| – | – |
-275,565
| Closed | -$5.02M |
|
32
Petrobras
PBR
$116B
| – | – |
-11,480
| Closed | -$50K |
|
|
33
Petrobras Class A
PBR.A
$103B
| – | – |
-24,423
| Closed | -$97.1K |
|
|
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| – | – |
-79,796
| Closed | -$3.6M |
|
35
TIM SA
TIMB
$8.8B
| – | – |
-160,779
| Closed | -$1.52M |
|
|
36
Ultrapar
UGP
$6.54B
| – | – |
-500,096
| Closed | -$4.18M |
|
Similar funds
Itau USA Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Itau USA Asset Management held 36 positions worth $339M, up 3.2% from $328M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Itau USA Asset Management deployed $18.2M of net new capital in Q4 2015, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Galicia Financial Group: 145,600 shares worth $3.94M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $9.81M trimmed.
- Itau USA Asset Management's largest Q4 2015 buy was Galicia Financial Group: 145,600 shares worth $3.94M.
- Itau USA Asset Management added most to America Movil in Q4 2015, an estimated $8.35M increase.
- Itau USA Asset Management's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.81M.
- Itau USA Asset Management fully exited Banco Santander Chile in Q4 2015, selling an estimated $5.02M.
- Itau USA Asset Management's ten largest holdings make up 82% of its $339M portfolio in Q4 2015.
- Itau USA Asset Management opened 3 new positions and closed 7 in Q4 2015.
- Itau USA Asset Management's portfolio value rose 3.2% quarter-over-quarter to $339M.
Based on Itau USA Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.