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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
+6.13%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$5.76M
Cap. Flow
-$35.8M
Cap. Flow %
-9.18%
Top 10 Hldgs %
52.63%
Holding
128
New
12
Increased
19
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$20.8M
2
VALE icon
Vale
VALE
+$13.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.8M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.84M
5
BRFS
BRF SA
BRFS
+$5.47M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25M
2
PBR icon
Petrobras
PBR
+$14.5M
3
VALE.P
Vale S A
VALE.P
+$13.2M
4
CX icon
Cemex
CX
+$7.75M
5
AMX icon
America Movil
AMX
+$7.06M

Sector Composition

Rank Sector Weight
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
AAPL icon
51
Apple
AAPL
$4.57T
$954K 0.24%
56,000
-12,600
-18% -$209K
URI icon
52
United Rentals
URI
$72.4B
$915K 0.23%
15,700
+2,100
+15% +$117K
CFN
53
DELISTED
CAREFUSION CORPORATION
CFN
$875K 0.22%
23,700
-13,800
-37% -$515K
COF icon
54
Capital One
COF
$134B
$825K 0.21%
12,000
-4,100
-25% -$276K
GPN icon
55
Global Payments
GPN
$22.8B
$819K 0.21%
32,050
-50,200
-61% -$1.21M
HON icon
56
Honeywell
HON
$78B
$772K 0.2%
10,350
-2,114
-17% -$157K
BRF icon
57
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$728K 0.19%
21,807
+10,290
+89% +$323K
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$727K 0.19%
9,400
-4,800
-34% -$359K
ROST icon
59
Ross Stores
ROST
$81.9B
$668K 0.17%
18,350
-56,000
-75% -$1.91M
DAR icon
60
Darling Ingredients
DAR
$9.44B
$643K 0.16%
30,400
– –
MRK icon
61
Merck
MRK
$318B
$624K 0.16%
13,729
-2,829
-17% -$129K
C icon
62
Citigroup
C
$226B
$621K 0.16%
12,800
-2,600
-17% -$131K
CNR
63
DELISTED
Cornerstone Building Brands, Inc.
CNR
$590K 0.15%
46,300
+10,000
+28% +$133K
AAP icon
64
Advance Auto Parts
AAP
$3.49B
$581K 0.15%
7,025
-21,600
-75% -$1.77M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$579K 0.15%
+5,100
New +$577K
WFC icon
66
Wells Fargo
WFC
$264B
$574K 0.15%
13,900
-2,800
-17% -$120K
PG icon
67
Procter & Gamble
PG
$339B
$567K 0.15%
7,500
-3,300
-31% -$263K
JPM icon
68
JPMorgan Chase
JPM
$950B
$563K 0.14%
10,900
-2,200
-17% -$118K
PFE icon
69
Pfizer
PFE
$153B
$552K 0.14%
20,237
-4,110
-17% -$112K
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$543K 0.14%
6,054
-1,148
-16% -$98.7K
CVX icon
71
Chevron
CVX
$366B
$535K 0.14%
4,400
-900
-17% -$111K
OIS icon
72
Oil States International
OIS
$491M
$507K 0.13%
8,575
– –
BUD icon
73
AB InBev
BUD
$165B
$506K 0.13%
5,100
-1,100
-18% -$105K
AZZ icon
74
AZZ Inc
AZZ
$4.54B
$490K 0.13%
11,710
-24,400
-68% -$941K
MSFT icon
75
Microsoft
MSFT
$3.71T
$483K 0.12%
14,500
-3,000
-17% -$98.7K
1 2
3
4 5

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Itau USA Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Itau USA Asset Management held 128 positions worth $390M, down 1.5% from $396M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Itau USA Asset Management withdrew a net $35.8M in Q3 2013, closing 8 positions and reducing 80 holdings. Its most notable exit was Cemex, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Itau USA Asset Management opened a new position in Petrobras Class A worth $23.1M.

  • Itau USA Asset Management's largest Q3 2013 buy was Petrobras Class A: 1,380,400 shares worth $23.1M.
  • Itau USA Asset Management added most to BRF SA in Q3 2013, an estimated $5.47M increase.
  • Itau USA Asset Management's biggest Q3 2013 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $25M.
  • Itau USA Asset Management fully exited Cemex in Q3 2013, selling an estimated $7.75M.
  • Itau USA Asset Management's ten largest holdings make up 53% of its $390M portfolio in Q3 2013.
  • Itau USA Asset Management opened 12 new positions and closed 8 in Q3 2013.
  • Itau USA Asset Management's portfolio value fell 1.5% quarter-over-quarter to $390M.

Based on Itau USA Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.