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IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.05%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$73.5M
Cap. Flow
-$75.5M
Cap. Flow %
-24.45%
Top 10 Hldgs %
60.63%
Holding
135
New
11
Increased
17
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$18.7M
2
BBD icon
Banco Bradesco
BBD
+$11.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
PBR icon
Petrobras
PBR
+$6.11M
5
AVH
AVIANCA HOLDINGS S.A.
AVH
+$5.04M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.7M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$12.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.55M
4
AMX icon
America Movil
AMX
+$7.27M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.99M

Sector Composition

Rank Sector Weight
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
BHI
51
DELISTED
Baker Hughes
BHI
$410K 0.13%
6,300
-1,600
-20% -$94.7K
CVX icon
52
Chevron
CVX
$366B
$404K 0.13%
3,400
-1,000
-23% -$116K
DKS icon
53
Dick's Sporting Goods
DKS
$18.7B
$399K 0.13%
7,300
-8,700
-54% -$471K
EMC
54
DELISTED
EMC CORPORATION
EMC
$384K 0.12%
14,000
-3,400
-20% -$88.4K
AAP icon
55
Advance Auto Parts
AAP
$3.49B
$383K 0.12%
3,025
-2,000
-40% -$243K
CSX icon
56
CSX Corp
CSX
$93.1B
$380K 0.12%
39,300
+5,100
+15% +$47.3K
TSS
57
DELISTED
Total System Services, Inc.
TSS
$376K 0.12%
12,375
-26,300
-68% -$808K
TXN icon
58
Texas Instruments
TXN
$261B
$373K 0.12%
7,900
-2,000
-20% -$88.3K
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$366K 0.12%
8,850
-40,400
-82% -$1.61M
GPN icon
60
Global Payments
GPN
$22.8B
$364K 0.12%
10,250
-18,200
-64% -$626K
SCHW
61
Charles Schwab
SCHW
$187B
$333K 0.11%
12,200
-3,000
-20% -$78.4K
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
$330K 0.11%
4,800
-4,600
-49% -$311K
APC
63
DELISTED
Anadarko Petroleum
APC
$314K 0.1%
3,700
-1,000
-21% -$82K
KEY icon
64
KeyCorp
KEY
$24.4B
$313K 0.1%
22,000
-52,600
-71% -$705K
HPQ icon
65
HP
HPQ
$27.5B
$307K 0.1%
20,919
-5,285
-20% -$71.1K
DVN icon
66
Devon Energy
DVN
$47.3B
$294K 0.1%
4,400
-1,200
-21% -$74.5K
CAT icon
67
Caterpillar
CAT
$387B
$278K 0.09%
2,800
-800
-22% -$75.4K
GE icon
68
GE Aerospace
GE
$384B
$269K 0.09%
+2,170
New +$268K
URI icon
69
United Rentals
URI
$72.4B
$266K 0.09%
2,800
-6,300
-69% -$534K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$262K 0.08%
2,100
-600
-22% -$70.1K
ROC
71
DELISTED
ROCKWOOD HLDGS INC
ROC
$253K 0.08%
3,400
-300
-8% -$22.1K
DIS icon
72
Walt Disney
DIS
$181B
$248K 0.08%
3,100
-900
-23% -$69.8K
OIS icon
73
Oil States International
OIS
$491M
$247K 0.08%
4,375
-4,200
-49% -$233K
CIG icon
74
CEMIG Preferred Shares
CIG
$6.01B
$235K 0.08%
+67,910
New +$200K
DAR icon
75
Darling Ingredients
DAR
$9.44B
$232K 0.08%
11,600
-30,600
-73% -$613K
1 2
3
4 5

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Itau USA Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Itau USA Asset Management held 135 positions worth $309M, down 19% from $382M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Itau USA Asset Management withdrew a net $75.5M in Q1 2014, closing 21 positions and reducing 86 holdings. Its most notable exit was iShares S&P GSCI Commodity-Indexed Trust, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Itau USA Asset Management opened a new position in Ambev worth $19.8M.

  • Itau USA Asset Management's largest Q1 2014 buy was Ambev: 2,671,746 shares worth $19.8M.
  • Itau USA Asset Management added most to Banco Bradesco in Q1 2014, an estimated $11.4M increase.
  • Itau USA Asset Management's biggest Q1 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $25.7M.
  • Itau USA Asset Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q1 2014, selling an estimated $12.9M.
  • Itau USA Asset Management's ten largest holdings make up 61% of its $309M portfolio in Q1 2014.
  • Itau USA Asset Management opened 11 new positions and closed 21 in Q1 2014.
  • Itau USA Asset Management's portfolio value fell 19% quarter-over-quarter to $309M.

Based on Itau USA Asset Management's 13F filing for Q1 2014, filed 15 May 2014.