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
$382M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.28M
3
+$3.77M
4
BRFS
BRF SA
BRFS
+$3.27M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.55M

Top Sells

1
+$18.2M
2
+$4.52M
3
+$4.38M
4
PBR.A icon
Petrobras Class A
PBR.A
+$4.38M
5
VIV icon
Telefônica Brasil
VIV
+$3.37M

Sector Composition

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
51
$924K 0.24%
28,450
-3,600
52
$919K 0.24%
12,000
53
$881K 0.23%
42,200
+11,800
54
$860K 0.23%
21,600
-2,100
55
$850K 0.22%
9,755
56
$812K 0.21%
46,300
57
$755K 0.2%
9,400
58
$709K 0.19%
9,100
-6,600
59
$667K 0.17%
12,800
60
$656K 0.17%
13,729
61
$646K 0.17%
21,807
62
$637K 0.17%
10,900
63
$636K 0.17%
6,530
-8,700
64
$631K 0.17%
13,900
65
$620K 0.16%
16,550
-1,800
66
$611K 0.16%
7,500
67
$588K 0.15%
20,237
68
$582K 0.15%
5,100
69
$572K 0.15%
11,710
70
$563K 0.15%
6,200
71
$560K 0.15%
20,075
72
$556K 0.15%
5,025
-2,000
73
$552K 0.14%
6,054
74
$550K 0.14%
4,400
75
$543K 0.14%
5,100
1 2
3
4 5