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
$455M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11M
5
ITUB icon
Itaú Unibanco
ITUB
+$10.5M

Top Sells

1
+$9.65M
2
+$6.41M
3
+$5.88M
4
VALE.P
Vale S A
VALE.P
+$5.01M
5
BSBR icon
Santander
BSBR
+$4.9M

Sector Composition

1 Financials 28.96%
2 Energy 15.45%
3 Consumer Staples 13.8%
4 Communication Services 11.64%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.09%
39,300
52
$410K 0.09%
6,300
53
$410K 0.09%
14,000
54
$406K 0.09%
3,400
55
$397K 0.09%
4,600
+2,300
56
$377K 0.08%
7,900
57
$361K 0.08%
4,225
58
$359K 0.08%
12,200
59
$348K 0.08%
21,675
-9,700
60
$337K 0.07%
20,919
61
$335K 0.07%
8,850
62
$300K 0.07%
4,400
63
$290K 0.06%
2,100
64
$276K 0.06%
3,100
65
$274K 0.06%
2,700
-1,000
66
$266K 0.06%
2,170
67
$260K 0.06%
3,400
68
$258K 0.06%
1,600
69
$255K 0.06%
3,200
+1,500
70
$246K 0.05%
7,050
-1,200
71
$245K 0.05%
13,400
72
$221K 0.05%
16,600
-5,400
73
$217K 0.05%
2,900
74
$215K 0.05%
6,231
75
$212K 0.05%
1,625
-300
1 2
3
4 5