We are live on ! Find out more
IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.05%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$7.7M
Cap. Flow
-$9.43M
Cap. Flow %
-2.47%
Top 10 Hldgs %
50.5%
Holding
129
New
9
Increased
18
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$12M
2
TV icon
Televisa
TV
+$6.12M
3
BAP icon
Credicorp
BAP
+$3.76M
4
BRFS
BRF SA
BRFS
+$3.6M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.68M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$18.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$4.91M
3
VALE icon
Vale
VALE
+$4.61M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.2M
5
VIV icon
Telefônica Brasil
VIV
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Communication Services 11.03%
3 Materials 9.22%
4 Consumer Staples 9.07%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$22.8B
$924K 0.24%
28,450
-3,600
-11% -$109K
COF icon
52
Capital One
COF
$134B
$919K 0.24%
12,000
– –
DAR icon
53
Darling Ingredients
DAR
$9.44B
$881K 0.23%
42,200
+11,800
+39% +$252K
CFN
54
DELISTED
CAREFUSION CORPORATION
CFN
$860K 0.23%
21,600
-2,100
-9% -$81.7K
HON icon
55
Honeywell
HON
$78B
$850K 0.22%
10,350
– –
CNR
56
DELISTED
Cornerstone Building Brands, Inc.
CNR
$812K 0.21%
46,300
– –
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
$755K 0.2%
9,400
– –
URI icon
58
United Rentals
URI
$72.4B
$709K 0.19%
9,100
-6,600
-42% -$442K
C icon
59
Citigroup
C
$226B
$667K 0.17%
12,800
– –
MRK icon
60
Merck
MRK
$318B
$656K 0.17%
13,729
– –
BRF icon
61
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$646K 0.17%
21,807
– –
JPM icon
62
JPMorgan Chase
JPM
$950B
$637K 0.17%
10,900
– –
RNR icon
63
RenaissanceRe
RNR
$13.4B
$636K 0.17%
6,530
-8,700
-57% -$810K
WFC icon
64
Wells Fargo
WFC
$264B
$631K 0.17%
13,900
– –
ROST icon
65
Ross Stores
ROST
$81.9B
$620K 0.16%
16,550
-1,800
-10% -$67.6K
PG icon
66
Procter & Gamble
PG
$339B
$611K 0.16%
7,500
– –
PFE icon
67
Pfizer
PFE
$153B
$588K 0.15%
20,237
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$582K 0.15%
5,100
– –
AZZ icon
69
AZZ Inc
AZZ
$4.54B
$572K 0.15%
11,710
– –
AXP icon
70
American Express
AXP
$230B
$563K 0.15%
6,200
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$560K 0.15%
20,075
– –
AAP icon
72
Advance Auto Parts
AAP
$3.49B
$556K 0.15%
5,025
-2,000
-28% -$198K
OXY icon
73
Occidental Petroleum
OXY
$55.9B
$552K 0.14%
6,054
– –
CVX icon
74
Chevron
CVX
$366B
$550K 0.14%
4,400
– –
BUD icon
75
AB InBev
BUD
$165B
$543K 0.14%
5,100
– –
1 2
3
4 5

Similar funds

GWM
Gupta Wealth Management San Diego, California $427M AUM 0.51% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.16% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

Itau USA Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Itau USA Asset Management held 129 positions worth $382M, down 2% from $390M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Itau USA Asset Management's Q4 2013 filing shows 9 new, 18 increased, 32 reduced and 5 closed positions. Its largest new stake was Cemex: 1,282,633 shares worth $13M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Materials.

  • Itau USA Asset Management's largest Q4 2013 buy was Cemex: 1,282,633 shares worth $13M.
  • Itau USA Asset Management added most to Televisa in Q4 2013, an estimated $6.12M increase.
  • Itau USA Asset Management's biggest Q4 2013 reduction was Petrobras Class A, cutting an estimated $4.91M.
  • Itau USA Asset Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $18.2M.
  • Itau USA Asset Management's ten largest holdings make up 51% of its $382M portfolio in Q4 2013.
  • Itau USA Asset Management opened 9 new positions and closed 5 in Q4 2013.
  • Itau USA Asset Management's portfolio value fell 2% quarter-over-quarter to $382M.

Based on Itau USA Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.