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
$309M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.4M
3
+$11.6M
4
PBR icon
Petrobras
PBR
+$6.89M
5
AVH
AVIANCA HOLDINGS S.A.
AVH
+$5.19M

Top Sells

1
+$26M
2
+$12.9M
3
+$7.55M
4
VALE icon
Vale
VALE
+$7M
5
EWJ icon
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 Change
in Stake 		Capital Flow
51
$410K 0.13%
6,300
-1,600
52
$404K 0.13%
3,400
-1,000
53
$399K 0.13%
7,300
-8,700
54
$384K 0.12%
14,000
-3,400
55
$383K 0.12%
3,025
-2,000
56
$380K 0.12%
39,300
+5,100
57
$376K 0.12%
12,375
-26,300
58
$373K 0.12%
7,900
-2,000
59
$366K 0.12%
8,850
-40,400
60
$364K 0.12%
10,250
-18,200
61
$333K 0.11%
12,200
-3,000
62
$330K 0.11%
4,800
-4,600
63
$314K 0.1%
3,700
-1,000
64
$313K 0.1%
22,000
-52,600
65
$307K 0.1%
20,919
-5,285
66
$294K 0.1%
4,400
-1,200
67
$278K 0.09%
2,800
-800
68
$269K 0.09%
+2,170
69
$266K 0.09%
2,800
-6,300
70
$262K 0.08%
2,100
-600
71
$253K 0.08%
3,400
-300
72
$248K 0.08%
3,100
-900
73
$247K 0.08%
4,375
-4,200
74
$235K 0.08%
+67,910
75
$232K 0.08%
11,600
-30,600
1 2
3
4 5