IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
1-Year Return
3.08%
This Quarter Return
+5.26%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$63.9M
(+21%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
129
New
13
Increased
26
Reduced
21
Closed
4
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$12.1M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$8.01M |
| 3 |
America Movil
AMX
|
$7.91M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$7.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
Top Sells
| 1 |
Credicorp
BAP
|
$7.04M |
| 2 |
Fomento Económico Mexicano
FMX
|
$6.42M |
| 3 |
Petrobras
PBR
|
$6.41M |
| 4 |
CPL
CPFL Energia S.A.
CPL
|
$5.32M |
| 5 |
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 |
Shares Change % | 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
$373B
| $464K | 0.12% |
5,900
| – | – |
|
54
Pfizer
PFE
$140B
| $457K | 0.12% |
16,232
| – | – |
|
55
Chevron
CVX
$318B
| $444K | 0.12% |
3,400
| – | – |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $405K | 0.11% |
3,700
| – | – |
|
57
CSX Corp
CSX
$60.9B
| $404K | 0.11% |
39,300
| – | – |
|
58
MSC Industrial Direct
MSM
$5.16B
| $404K | 0.11% |
4,225
-1,500
| -26% | -$143K |
|
59
FirstCash
FCFS
$6.69B
| $386K | 0.1% |
+6,700
| New | +$386K |
|
60
Texas Instruments
TXN
$170B
| $378K | 0.1% |
7,900
| – | – |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $369K | 0.1% |
14,000
| – | – |
|
62
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $357K | 0.1% |
8,850
| – | – |
|
63
Devon Energy
DVN
$22.6B
| $349K | 0.09% |
4,400
| – | – |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $339K | 0.09% |
5,900
+1,100
| +23% | +$63.2K |
|
65
Charles Schwab
SCHW
$177B
| $329K | 0.09% |
12,200
| – | – |
|
66
HP
HPQ
$27B
| $320K | 0.09% |
20,919
| – | – |
|
67
KeyCorp
KEY
$21B
| $315K | 0.08% |
22,000
| – | – |
|
68
Caterpillar
CAT
$197B
| $304K | 0.08% |
2,800
| – | – |
|
69
Global Payments
GPN
$21.2B
| $301K | 0.08% |
8,250
-2,000
| -20% | -$73K |
|
70
Darling Ingredients
DAR
$4.99B
| $280K | 0.08% |
13,400
+1,800
| +16% | +$37.6K |
|
71
GE Aerospace
GE
$299B
| $273K | 0.07% |
2,170
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.07% |
2,100
| – | – |
|
73
Walt Disney
DIS
$214B
| $266K | 0.07% |
3,100
| – | – |
|
74
U-Haul Holding Co
UHAL
$10.9B
| $262K | 0.07% |
9,000
| – | – |
|
75
Advance Auto Parts
AAP
$3.6B
| $260K | 0.07% |
1,925
-1,100
| -36% | -$149K |
|