IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
-3.64%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+22%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
128
New
3
Increased
28
Reduced
29
Closed
9
Top Buys
| 1 |
Banco Bradesco
BBD
|
$16.9M |
| 2 |
Petrobras
PBR
|
$14M |
| 3 |
Fomento Económico Mexicano
FMX
|
$12.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 5 |
Itaú Unibanco
ITUB
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.65M |
| 2 |
Embraer
ERJ
|
$6.41M |
| 3 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$5.88M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$5.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.2B
| $420K | 0.09% |
39,300
| – | – |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $410K | 0.09% |
6,300
| – | – |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $410K | 0.09% |
14,000
| – | – |
|
54
Chevron
CVX
$318B
| $406K | 0.09% |
3,400
| – | – |
|
55
UnitedHealth
UNH
$279B
| $397K | 0.09% |
4,600
+2,300
| +100% | +$199K |
|
56
Texas Instruments
TXN
$178B
| $377K | 0.08% |
7,900
| – | – |
|
57
MSC Industrial Direct
MSM
$5.03B
| $361K | 0.08% |
4,225
| – | – |
|
58
Charles Schwab
SCHW
$175B
| $359K | 0.08% |
12,200
| – | – |
|
59
Western Union
WU
$2.82B
| $348K | 0.08% |
21,675
-9,700
| -31% | -$156K |
|
60
HP
HPQ
$26.8B
| $337K | 0.07% |
20,919
| – | – |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $335K | 0.07% |
8,850
| – | – |
|
62
Devon Energy
DVN
$22.3B
| $300K | 0.07% |
4,400
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $290K | 0.06% |
2,100
| – | – |
|
64
Walt Disney
DIS
$211B
| $276K | 0.06% |
3,100
| – | – |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $274K | 0.06% |
2,700
-1,000
| -27% | -$101K |
|
66
GE Aerospace
GE
$293B
| $266K | 0.06% |
2,170
| – | – |
|
|
ROC
67
DELISTED
ROCKWOOD HLDGS INC
ROC
| $260K | 0.06% |
3,400
| – | – |
|
68
FedEx
FDX
$53.2B
| $258K | 0.06% |
1,600
| – | – |
|
69
CVS Health
CVS
$93B
| $255K | 0.06% |
3,200
+1,500
| +88% | +$120K |
|
70
Global Payments
GPN
$21B
| $246K | 0.05% |
7,050
-1,200
| -15% | -$41.9K |
|
71
Darling Ingredients
DAR
$5.05B
| $245K | 0.05% |
13,400
| – | – |
|
72
KeyCorp
KEY
$20.8B
| $221K | 0.05% |
16,600
-5,400
| -25% | -$71.9K |
|
73
Qualcomm
QCOM
$170B
| $217K | 0.05% |
2,900
| – | – |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $215K | 0.05% |
6,231
| – | – |
|
75
Advance Auto Parts
AAP
$3.54B
| $212K | 0.05% |
1,625
-300
| -16% | -$39.1K |
|