IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
-10.49%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$36.1M |
| 2 |
America Movil
AMX
|
$32M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$31.3M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$27.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.55T
| $971K | 0.25% |
+68,600
| New | +$971K |
|
52
Broadridge
BR
$29.3B
| $952K | 0.24% |
+35,800
| New | +$952K |
|
53
Expeditors International
EXPD
$16.3B
| $940K | 0.24% |
+24,700
| New | +$940K |
|
54
Honeywell
HON
$136B
| $889K | 0.22% |
+11,748
| New | +$889K |
|
55
Procter & Gamble
PG
$373B
| $831K | 0.21% |
+10,800
| New | +$831K |
|
56
World Kinect Corp
WKC
$1.5B
| $748K | 0.19% |
+18,700
| New | +$748K |
|
57
Citigroup
C
$177B
| $739K | 0.19% |
+15,400
| New | +$739K |
|
58
Merck
MRK
$210B
| $734K | 0.19% |
+16,558
| New | +$734K |
|
59
JPMorgan Chase
JPM
$827B
| $692K | 0.17% |
+13,100
| New | +$692K |
|
60
Wells Fargo
WFC
$261B
| $689K | 0.17% |
+16,700
| New | +$689K |
|
61
United Rentals
URI
$61.1B
| $679K | 0.17% |
+13,600
| New | +$679K |
|
62
Timken Company
TKR
$5.21B
| $675K | 0.17% |
+16,750
| New | +$675K |
|
63
Pfizer
PFE
$140B
| $647K | 0.16% |
+24,347
| New | +$647K |
|
64
Chevron
CVX
$319B
| $627K | 0.16% |
+5,300
| New | +$627K |
|
65
Occidental Petroleum
OXY
$45.2B
| $616K | 0.16% |
+7,202
| New | +$616K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $610K | 0.15% |
+7,100
| New | +$610K |
|
67
Microsoft
MSFT
$3.75T
| $605K | 0.15% |
+17,500
| New | +$605K |
|
|
BMC
68
DELISTED
BMC SOFTWARE, INC
BMC
| $600K | 0.15% |
+13,285
| New | +$600K |
|
69
Darling Ingredients
DAR
$5.01B
| $567K | 0.14% |
+30,400
| New | +$567K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $567K | 0.14% |
+12,300
| New | +$567K |
|
71
American Express
AXP
$226B
| $561K | 0.14% |
+7,500
| New | +$561K |
|
72
AB InBev
BUD
$116B
| $560K | 0.14% |
+6,200
| New | +$560K |
|
|
CNR
73
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $555K | 0.14% |
+36,300
| New | +$555K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $496K | 0.13% |
+21,000
| New | +$496K |
|
75
Schlumberger
SLB
$52.4B
| $466K | 0.12% |
+6,500
| New | +$466K |
|