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
$390M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.8M
3
+$8.03M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.16M
5
BRFS
BRF SA
BRFS
+$5.84M

Top Sells

1
+$25.1M
2
+$15.7M
3
+$14.2M
4
CX icon
Cemex
CX
+$7.75M
5
AMX icon
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 Change
in Stake 		Capital Flow
51
$954K 0.24%
56,000
-12,600
52
$915K 0.23%
15,700
+2,100
53
$875K 0.22%
23,700
-13,800
54
$825K 0.21%
12,000
-4,100
55
$819K 0.21%
32,050
-50,200
56
$772K 0.2%
9,755
-1,993
57
$728K 0.19%
21,807
+10,290
58
$727K 0.19%
9,400
-4,800
59
$668K 0.17%
18,350
-56,000
60
$643K 0.16%
30,400
61
$624K 0.16%
13,729
-2,829
62
$621K 0.16%
12,800
-2,600
63
$590K 0.15%
46,300
+10,000
64
$581K 0.15%
7,025
-21,600
65
$579K 0.15%
+5,100
66
$574K 0.15%
13,900
-2,800
67
$567K 0.15%
7,500
-3,300
68
$563K 0.14%
10,900
-2,200
69
$552K 0.14%
20,237
-4,110
70
$543K 0.14%
6,054
-1,148
71
$535K 0.14%
4,400
-900
72
$507K 0.13%
8,575
73
$506K 0.13%
5,100
-1,100
74
$490K 0.13%
11,710
-24,400
75
$483K 0.12%
14,500
-3,000
1 2
3
4 5