IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.05%
This Quarter Est. Return
1 Year Est. Return
-3.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.01M
3
+$7.91M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.18M

Top Sells

1
+$7.04M
2
+$6.42M
3
+$6.41M
4
CPL
CPFL Energia S.A.
CPL
+$5.32M
5
ABEV icon
Ambev
ABEV
+$5.03M

Sector Composition

1 Financials 26.87%
2 Communication Services 12.33%
3 Energy 12.11%
4 Consumer Staples 11.78%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.13%
6,300
52
$465K 0.12%
4,900
53
$464K 0.12%
5,900
54
$457K 0.12%
16,232
55
$444K 0.12%
3,400
56
$405K 0.11%
3,700
57
$404K 0.11%
39,300
58
$404K 0.11%
4,225
-1,500
59
$386K 0.1%
+6,700
60
$378K 0.1%
7,900
61
$369K 0.1%
14,000
62
$357K 0.1%
8,850
63
$349K 0.09%
4,400
64
$339K 0.09%
5,900
+1,100
65
$329K 0.09%
12,200
66
$320K 0.09%
20,919
67
$315K 0.08%
22,000
68
$304K 0.08%
2,800
69
$301K 0.08%
8,250
-2,000
70
$280K 0.08%
13,400
+1,800
71
$273K 0.07%
2,170
72
$266K 0.07%
2,100
73
$266K 0.07%
3,100
74
$262K 0.07%
9,000
75
$260K 0.07%
1,925
-1,100
1 2
3
4 5