IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
+1.27%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-2%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
129
New
9
Increased
18
Reduced
32
Closed
5
Top Buys
| 1 |
Cemex
CX
|
$13M |
| 2 |
Televisa
TV
|
$6.28M |
| 3 |
Credicorp
BAP
|
$3.77M |
| 4 |
BRF SA
BRFS
|
$3.27M |
| 5 |
Itaú Unibanco
ITUB
|
$2.55M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$18.2M |
| 2 |
Vale
VALE
|
$4.52M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.38M |
| 4 |
Petrobras Class A
PBR.A
|
$4.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21B
| $924K | 0.24% |
14,225
-1,800
| -11% | -$117K |
|
52
Capital One
COF
$142B
| $919K | 0.24% |
12,000
| – | – |
|
53
Darling Ingredients
DAR
$5.05B
| $881K | 0.23% |
42,200
+11,800
| +39% | +$246K |
|
|
CFN
54
DELISTED
CAREFUSION CORPORATION
CFN
| $860K | 0.23% |
21,600
-2,100
| -9% | -$83.6K |
|
55
Honeywell
HON
$136B
| $850K | 0.22% |
9,300
| – | – |
|
|
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
| – | – |
|
58
United Rentals
URI
$60.8B
| $709K | 0.19% |
9,100
-6,600
| -42% | -$514K |
|
59
Citigroup
C
$175B
| $667K | 0.17% |
12,800
| – | – |
|
60
Merck
MRK
$210B
| $656K | 0.17% |
13,100
| – | – |
|
61
VanEck Brazil Small-Cap ETF
BRF
$20M
| $646K | 0.17% |
21,807
| – | – |
|
62
JPMorgan Chase
JPM
$824B
| $637K | 0.17% |
10,900
| – | – |
|
63
RenaissanceRe
RNR
$11.6B
| $636K | 0.17% |
6,530
-8,700
| -57% | -$847K |
|
64
Wells Fargo
WFC
$258B
| $631K | 0.17% |
13,900
| – | – |
|
65
Ross Stores
ROST
$49.3B
| $620K | 0.16% |
8,275
-900
| -10% | -$67.4K |
|
66
Procter & Gamble
PG
$370B
| $611K | 0.16% |
7,500
| – | – |
|
67
Pfizer
PFE
$141B
| $588K | 0.15% |
19,200
| – | – |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $582K | 0.15% |
5,100
| – | – |
|
69
AZZ Inc
AZZ
$3.39B
| $572K | 0.15% |
11,710
| – | – |
|
70
American Express
AXP
$225B
| $563K | 0.15% |
6,200
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $560K | 0.15% |
500
| – | – |
|
72
Advance Auto Parts
AAP
$3.54B
| $556K | 0.15% |
5,025
-2,000
| -28% | -$221K |
|
73
Occidental Petroleum
OXY
$45.6B
| $552K | 0.14% |
5,800
| – | – |
|
74
Chevron
CVX
$318B
| $550K | 0.14% |
4,400
| – | – |
|
75
AB InBev
BUD
$116B
| $543K | 0.14% |
5,100
| – | – |
|