IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
+1.52%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-19%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
135
New
11
Increased
17
Reduced
86
Closed
21
Top Buys
| 1 |
Ambev
ABEV
|
$19.8M |
| 2 |
Banco Bradesco
BBD
|
$13.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 4 |
Petrobras
PBR
|
$6.89M |
| 5 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$5.19M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$26M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$12.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.55M |
| 4 |
Vale
VALE
|
$7M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.99M |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Consumer Staples | 14.25% |
| 3 | Communication Services | 12.43% |
| 4 | Energy | 11.47% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $410K | 0.13% |
6,300
-1,600
| -20% | -$104K |
|
52
Chevron
CVX
$324B
| $404K | 0.13% |
3,400
-1,000
| -23% | -$119K |
|
53
Dick's Sporting Goods
DKS
$17B
| $399K | 0.13% |
7,300
-8,700
| -54% | -$476K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $384K | 0.12% |
14,000
-3,400
| -20% | -$93.3K |
|
55
Advance Auto Parts
AAP
$3.66B
| $383K | 0.12% |
3,025
-2,000
| -40% | -$253K |
|
56
CSX Corp
CSX
$60.6B
| $380K | 0.12% |
13,100
+1,700
| +15% | +$49.3K |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $376K | 0.12% |
12,375
-26,300
| -68% | -$799K |
|
58
Texas Instruments
TXN
$184B
| $373K | 0.12% |
7,900
-2,000
| -20% | -$94.4K |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $366K | 0.12% |
8,850
-40,400
| -82% | -$1.67M |
|
60
Global Payments
GPN
$21.5B
| $364K | 0.12% |
5,125
-9,100
| -64% | -$646K |
|
61
Charles Schwab
SCHW
$174B
| $333K | 0.11% |
12,200
-3,000
| -20% | -$81.9K |
|
|
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
| $330K | 0.11% |
4,800
-4,600
| -49% | -$316K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $314K | 0.1% |
3,700
-1,000
| -21% | -$84.9K |
|
64
KeyCorp
KEY
$21.2B
| $313K | 0.1% |
22,000
-52,600
| -71% | -$748K |
|
65
HP
HPQ
$26.7B
| $307K | 0.1% |
9,500
-2,400
| -20% | -$77.6K |
|
66
Devon Energy
DVN
$22.9B
| $294K | 0.1% |
4,400
-1,200
| -21% | -$80.2K |
|
67
Caterpillar
CAT
$196B
| $278K | 0.09% |
2,800
-800
| -22% | -$79.4K |
|
68
GE Aerospace
GE
$292B
| $269K | 0.09% |
+10,400
| New | +$269K |
|
69
United Rentals
URI
$61.5B
| $266K | 0.09% |
2,800
-6,300
| -69% | -$599K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $262K | 0.08% |
2,100
-600
| -22% | -$74.9K |
|
|
ROC
71
DELISTED
ROCKWOOD HLDGS INC
ROC
| $253K | 0.08% |
3,400
-300
| -8% | -$22.3K |
|
72
Walt Disney
DIS
$213B
| $248K | 0.08% |
3,100
-900
| -23% | -$72K |
|
73
Oil States International
OIS
$339M
| $247K | 0.08% |
2,500
-2,400
| -49% | -$237K |
|
74
CEMIG Preferred Shares
CIG
$5.81B
| $235K | 0.08% |
+34,616
| New | +$235K |
|
75
Darling Ingredients
DAR
$5.37B
| $232K | 0.08% |
11,600
-30,600
| -73% | -$612K |
|