IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
-0.13%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+3.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
39
New
3
Increased
18
Reduced
8
Closed
7
Top Buys
| 1 |
America Movil
AMX
|
$7.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 3 |
Galicia Financial Group
GGAL
|
$3.94M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.83M |
| 5 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$3.61M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.71M |
| 2 |
Banco Santander Chile
BSAC
|
$5.02M |
| 3 |
Ultrapar
UGP
|
$4.18M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.6M |
| 5 |
Banco de Chile
BCH
|
$1.87M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Consumer Staples | 10.63% |
| 3 | Communication Services | 8.75% |
| 4 | Utilities | 5.09% |
| 5 | Materials | 4.01% |
