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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
-10.5%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
111.54%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$41.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$33M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.2M |
| 4 |
VALE.P
Vale S A
VALE.P
|
+$32M |
| 5 |
America Movil
AMX
|
+$30.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Apple
AAPL
$4.57T
| $971K | 0.25% |
+68,600
| New | +$1.06M |
|
52
Broadridge
BR
$19B
| $952K | 0.24% |
+35,800
| New | +$921K |
|
53
Expeditors International
EXPD
$23.2B
| $940K | 0.24% |
+24,700
| New | +$925K |
|
54
Honeywell
HON
$78B
| $889K | 0.22% |
+12,464
| New | +$860K |
|
55
Procter & Gamble
PG
$339B
| $831K | 0.21% |
+10,800
| New | +$848K |
|
56
World Kinect Corp
WKC
$1.86B
| $748K | 0.19% |
+18,700
| New | +$744K |
|
57
Citigroup
C
$226B
| $739K | 0.19% |
+15,400
| New | +$740K |
|
58
Merck
MRK
$318B
| $734K | 0.19% |
+16,558
| New | +$740K |
|
59
JPMorgan Chase
JPM
$950B
| $692K | 0.17% |
+13,100
| New | +$666K |
|
60
Wells Fargo
WFC
$264B
| $689K | 0.17% |
+16,700
| New | +$651K |
|
61
United Rentals
URI
$72.4B
| $679K | 0.17% |
+13,600
| New | +$724K |
|
62
Timken Company
TKR
$9.03B
| $675K | 0.17% |
+16,750
| New | +$663K |
|
63
Pfizer
PFE
$153B
| $647K | 0.16% |
+24,347
| New | +$673K |
|
64
Chevron
CVX
$366B
| $627K | 0.16% |
+5,300
| New | +$641K |
|
65
Occidental Petroleum
OXY
$55.9B
| $616K | 0.16% |
+7,202
| New | +$609K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $610K | 0.15% |
+7,100
| New | +$611K |
|
67
Microsoft
MSFT
$3.71T
| $605K | 0.15% |
+17,500
| New | +$573K |
|
|
BMC
68
DELISTED
BMC SOFTWARE, INC
BMC
| $600K | 0.15% |
+13,285
| New | +$599K |
|
69
Darling Ingredients
DAR
$9.44B
| $567K | 0.14% |
+30,400
| New | +$562K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $567K | 0.14% |
+12,300
| New | +$563K |
|
71
American Express
AXP
$230B
| $561K | 0.14% |
+7,500
| New | +$534K |
|
72
AB InBev
BUD
$165B
| $560K | 0.14% |
+6,200
| New | +$591K |
|
|
CNR
73
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $555K | 0.14% |
+36,300
| New | +$590K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $496K | 0.13% |
+21,000
| New | +$495K |
|
75
SLB Ltd
SLB
$75B
| $466K | 0.12% |
+6,500
| New | +$481K |
|
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Itau USA Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Itau USA Asset Management, which disclosed 116 positions worth $396M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Itaú Unibanco: 7,673,313 shares worth $36.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Communication Services and Consumer Staples.
- Itau USA Asset Management's largest Q2 2013 buy was Itaú Unibanco: 7,673,313 shares worth $36.1M.
- Itau USA Asset Management's ten largest holdings make up 57% of its $396M portfolio in Q2 2013.
- Itau USA Asset Management disclosed 116 positions in Q2 2013, its first 13F filing on record.
Based on Itau USA Asset Management's 13F filing for Q2 2013, filed 19 Aug 2013.