IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.08%
This Quarter Est. Return
1 Year Est. Return
-3.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32M
3
+$31.3M
4
VALE.P
Vale S A
VALE.P
+$27.7M
5
PBR icon
Petrobras
PBR
+$20.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.35%
2 Communication Services 12.86%
3 Consumer Staples 11.71%
4 Energy 9.67%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.25%
+68,600
52
$952K 0.24%
+35,800
53
$940K 0.24%
+24,700
54
$889K 0.22%
+11,748
55
$831K 0.21%
+10,800
56
$748K 0.19%
+18,700
57
$739K 0.19%
+15,400
58
$734K 0.19%
+16,558
59
$692K 0.17%
+13,100
60
$689K 0.17%
+16,700
61
$679K 0.17%
+13,600
62
$675K 0.17%
+16,750
63
$647K 0.16%
+24,347
64
$627K 0.16%
+5,300
65
$616K 0.16%
+7,202
66
$610K 0.15%
+7,100
67
$605K 0.15%
+17,500
68
$600K 0.15%
+13,285
69
$567K 0.14%
+30,400
70
$567K 0.14%
+12,300
71
$561K 0.14%
+7,500
72
$560K 0.14%
+6,200
73
$555K 0.14%
+36,300
74
$496K 0.13%
+21,000
75
$466K 0.12%
+6,500
1 2
3
4 5