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IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.05%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$71.2M
Cap. Flow
+$39.2M
Cap. Flow %
9.56%
Top 10 Hldgs %
79.89%
Holding
36
New
7
Increased
13
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.8M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$15.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.92M
4
ABEV icon
Ambev
ABEV
+$5.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.91M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$8.4M
2
BRFS
BRF SA
BRFS
+$7.32M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$5.73M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.37M
5
AVH
AVIANCA HOLDINGS S.A.
AVH
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Consumer Staples 8.24%
3 Communication Services 6.01%
4 Utilities 5.22%
5 Materials 4.74%

No holdings matched the selected filter criteria.

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Itau USA Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Itau USA Asset Management held 36 positions worth $410M, up 21% from $339M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Itau USA Asset Management deployed $39.2M of net new capital in Q1 2016, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 193,505 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was America Movil, an estimated $8.4M trimmed.

  • Itau USA Asset Management's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 193,505 shares worth $25.3M.
  • Itau USA Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $9.92M increase.
  • Itau USA Asset Management's biggest Q1 2016 reduction was America Movil, cutting an estimated $8.4M.
  • Itau USA Asset Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2016, selling an estimated $4.37M.
  • Itau USA Asset Management's ten largest holdings make up 80% of its $410M portfolio in Q1 2016.
  • Itau USA Asset Management opened 7 new positions and closed 4 in Q1 2016.
  • Itau USA Asset Management's portfolio value rose 21% quarter-over-quarter to $410M.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.