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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
+5.24%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$63.9M
(+21%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
127
New
13
Increased
26
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$12.4M |
| 2 |
America Movil
AMX
|
+$7.63M |
| 3 |
CZZ
Cosan Limited
CZZ
|
+$7.51M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$7.13M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credicorp
BAP
|
+$6.78M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$6.51M |
| 3 |
Petrobras
PBR
|
+$6.38M |
| 4 |
CPL
CPFL Energia S.A.
CPL
|
+$5.32M |
| 5 |
Ambev
ABEV
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $469K | 0.13% |
6,300
| – | – |
|
52
American Express
AXP
$230B
| $465K | 0.12% |
4,900
| – | – |
|
53
Procter & Gamble
PG
$339B
| $464K | 0.12% |
5,900
| – | – |
|
54
Pfizer
PFE
$153B
| $457K | 0.12% |
16,232
| – | – |
|
55
Chevron
CVX
$366B
| $444K | 0.12% |
3,400
| – | – |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $405K | 0.11% |
3,700
| – | – |
|
57
CSX Corp
CSX
$93.1B
| $404K | 0.11% |
39,300
| – | – |
|
58
MSC Industrial Direct
MSM
$6.86B
| $404K | 0.11% |
4,225
-1,500
| -26% | -$136K |
|
59
FirstCash
FCFS
$8.78B
| $386K | 0.1% |
+6,700
| New | +$346K |
|
60
Texas Instruments
TXN
$261B
| $378K | 0.1% |
7,900
| – | – |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $369K | 0.1% |
14,000
| – | – |
|
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $357K | 0.1% |
8,850
| – | – |
|
63
Devon Energy
DVN
$47.3B
| $349K | 0.09% |
4,400
| – | – |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $339K | 0.09% |
5,900
+1,100
| +23% | +$68.6K |
|
|
SCHW
65
Charles Schwab
SCHW
$187B
| $329K | 0.09% |
12,200
| – | – |
|
66
HP
HPQ
$27.5B
| $320K | 0.09% |
20,919
| – | – |
|
67
KeyCorp
KEY
$24.4B
| $315K | 0.08% |
22,000
| – | – |
|
68
Caterpillar
CAT
$387B
| $304K | 0.08% |
2,800
| – | – |
|
69
Global Payments
GPN
$22.8B
| $301K | 0.08% |
8,250
-2,000
| -20% | -$68.8K |
|
70
Darling Ingredients
DAR
$9.44B
| $280K | 0.08% |
13,400
+1,800
| +16% | +$36.3K |
|
71
GE Aerospace
GE
$384B
| $273K | 0.07% |
2,170
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.13T
| $266K | 0.07% |
2,100
| – | – |
|
73
Walt Disney
DIS
$181B
| $266K | 0.07% |
3,100
| – | – |
|
74
U-Haul Holding Co
UHAL
$14.6B
| $262K | 0.07% |
9,000
| – | – |
|
75
Advance Auto Parts
AAP
$3.49B
| $260K | 0.07% |
1,925
-1,100
| -36% | -$136K |
|
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Itau USA Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Itau USA Asset Management held 127 positions worth $373M, up 21% from $309M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Itau USA Asset Management deployed $46.8M of net new capital in Q2 2014, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was Gran Tierra Energy: 73,150 shares worth $5.94M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Credicorp, an estimated $6.78M trimmed.
- Itau USA Asset Management's largest Q2 2014 buy was Gran Tierra Energy: 73,150 shares worth $5.94M.
- Itau USA Asset Management added most to Vale S A in Q2 2014, an estimated $12.4M increase.
- Itau USA Asset Management's biggest Q2 2014 reduction was Credicorp, cutting an estimated $6.78M.
- Itau USA Asset Management fully exited CPFL Energia S.A. in Q2 2014, selling an estimated $5.32M.
- Itau USA Asset Management's ten largest holdings make up 56% of its $373M portfolio in Q2 2014.
- Itau USA Asset Management opened 13 new positions and closed 4 in Q2 2014.
- Itau USA Asset Management's portfolio value rose 21% quarter-over-quarter to $373M.
Based on Itau USA Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.