IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
1-Year Est. Return
3.08%
1 Year Est. Return
-3.08%
AUM
$339M
AUM Growth
+$10.7M
(+3.2%)
Holding
39
Top Buys
| 1 | +$7.19M | |
| 2 | +$6.65M | |
| 3 | +$3.94M | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.83M |
| 5 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
+$3.61M |
Top Sells
| 1 | +$9.71M | |
| 2 | +$5.02M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$47.4B
| $1.37M | 0.4% |
416,600
-21,664
|
|
||
|
CNCO
27
DELISTED
Cencosud S.A.
CNCO
| $909K | 0.27% |
147,102
+5,397
|
|
||
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| $597K | 0.18% |
+5,243
|
|
||
|
VALE.P
29
DELISTED
Vale S A
VALE.P
| $143K | 0.04% |
56,400
-566,656
|
|
||
|
30
Banco de Chile
BCH
$16.5B
| – | – |
-95,748
|
|
||
31
Banco Santander Chile
BSAC
$13.1B
| – | – |
-275,565
|
|
||
32
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
| – | – |
0
|
|
||
33
Petrobras
PBR
$75B
| – | – |
-11,480
|
|
||
|
34
Petrobras Class A
PBR.A
$70.7B
| – | – |
-24,423
|
|
||
|
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-79,796
|
|
||
36
TIM SA
TIMB
$10.5B
| – | – |
-160,779
|
|
||
37
Ultrapar
UGP
$4.14B
| – | – |
-500,096
|
|
||
|
CBD
38
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
0
|
|
||
|
LTM
39
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| – | – |
0
|
|