IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
+6.11%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-1.5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
128
New
12
Increased
20
Reduced
79
Closed
8
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$23.1M |
| 2 |
Vale
VALE
|
$13.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.03M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$7.16M |
| 5 |
BRF SA
BRFS
|
$5.84M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$25.1M |
| 2 |
Petrobras
PBR
|
$15.7M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$14.2M |
| 4 |
Cemex
CX
|
$7.75M |
| 5 |
America Movil
AMX
|
$6.79M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Consumer Staples | 13.49% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 9.63% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $954K | 0.24% |
2,000
-450
| -18% | -$215K |
|
52
United Rentals
URI
$61.5B
| $915K | 0.23% |
15,700
+2,100
| +15% | +$122K |
|
|
CFN
53
DELISTED
CAREFUSION CORPORATION
CFN
| $875K | 0.22% |
23,700
-13,800
| -37% | -$509K |
|
54
Capital One
COF
$145B
| $825K | 0.21% |
12,000
-4,100
| -25% | -$282K |
|
55
Global Payments
GPN
$21.5B
| $819K | 0.21% |
16,025
-25,100
| -61% | -$1.28M |
|
56
Honeywell
HON
$139B
| $772K | 0.2% |
9,300
-1,900
| -17% | -$158K |
|
57
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $728K | 0.19% |
21,807
+10,290
| +89% | +$344K |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $727K | 0.19% |
9,400
-4,800
| -34% | -$371K |
|
59
Ross Stores
ROST
$48.1B
| $668K | 0.17% |
9,175
-28,000
| -75% | -$2.04M |
|
60
Darling Ingredients
DAR
$5.37B
| $643K | 0.16% |
30,400
| – | – |
|
61
Merck
MRK
$210B
| $624K | 0.16% |
13,100
-2,700
| -17% | -$129K |
|
62
Citigroup
C
$178B
| $621K | 0.16% |
12,800
-2,600
| -17% | -$126K |
|
|
CNR
63
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $590K | 0.15% |
46,300
+10,000
| +28% | +$127K |
|
64
Advance Auto Parts
AAP
$3.66B
| $581K | 0.15% |
7,025
-21,600
| -75% | -$1.79M |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $579K | 0.15% |
+5,100
| New | +$579K |
|
66
Wells Fargo
WFC
$263B
| $574K | 0.15% |
13,900
-2,800
| -17% | -$116K |
|
67
Procter & Gamble
PG
$368B
| $567K | 0.15% |
7,500
-3,300
| -31% | -$249K |
|
68
JPMorgan Chase
JPM
$829B
| $563K | 0.14% |
10,900
-2,200
| -17% | -$114K |
|
69
Pfizer
PFE
$141B
| $552K | 0.14% |
19,200
-3,900
| -17% | -$112K |
|
70
Occidental Petroleum
OXY
$46.9B
| $543K | 0.14% |
5,800
-1,100
| -16% | -$103K |
|
71
Chevron
CVX
$324B
| $535K | 0.14% |
4,400
-900
| -17% | -$109K |
|
72
Oil States International
OIS
$339M
| $507K | 0.13% |
4,900
| – | – |
|
73
AB InBev
BUD
$122B
| $506K | 0.13% |
5,100
-1,100
| -18% | -$109K |
|
74
AZZ Inc
AZZ
$3.39B
| $490K | 0.13% |
11,710
-24,400
| -68% | -$1.02M |
|
75
Microsoft
MSFT
$3.77T
| $483K | 0.12% |
14,500
-3,000
| -17% | -$99.9K |
|