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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
-3.63%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$82.3M
Cap. Flow
+$108M
Cap. Flow %
23.65%
Top 10 Hldgs %
61.33%
Holding
126
New
3
Increased
28
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$18.9M
2
PBR icon
Petrobras
PBR
+$16.6M
3
FMX icon
Fomento Económico Mexicano
FMX
+$13.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.65M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$6.35M
3
EOCC
Enel Generacion Chile S.A.
EOCC
+$6.14M
4
VALE.P
Vale S A
VALE.P
+$6.13M
5
BSBR icon
Santander
BSBR
+$5.09M

Sector Composition

Rank Sector Weight
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
CSX icon
51
CSX Corp
CSX
$93.1B
$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
– –
CVX icon
54
Chevron
CVX
$366B
$406K 0.09%
3,400
– –
UNH icon
55
UnitedHealth
UNH
$370B
$397K 0.09%
4,600
+2,300
+100% +$194K
TXN icon
56
Texas Instruments
TXN
$261B
$377K 0.08%
7,900
– –
MSM icon
57
MSC Industrial Direct
MSM
$6.86B
$361K 0.08%
4,225
– –
SCHW
58
Charles Schwab
SCHW
$187B
$359K 0.08%
12,200
– –
WU icon
59
Western Union
WU
$2.21B
$348K 0.08%
21,675
-9,700
-31% -$167K
HPQ icon
60
HP
HPQ
$27.5B
$337K 0.07%
20,919
– –
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$335K 0.07%
8,850
– –
DVN icon
62
Devon Energy
DVN
$47.3B
$300K 0.07%
4,400
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$290K 0.06%
2,100
– –
DIS icon
64
Walt Disney
DIS
$181B
$276K 0.06%
3,100
– –
APC
65
DELISTED
Anadarko Petroleum
APC
$274K 0.06%
2,700
-1,000
-27% -$108K
GE icon
66
GE Aerospace
GE
$384B
$266K 0.06%
2,170
– –
ROC
67
DELISTED
ROCKWOOD HLDGS INC
ROC
$260K 0.06%
3,400
– –
FDX icon
68
FedEx
FDX
$75.4B
$258K 0.06%
1,600
– –
CVS icon
69
CVS Health
CVS
$122B
$255K 0.06%
3,200
+1,500
+88% +$118K
GPN icon
70
Global Payments
GPN
$22.8B
$246K 0.05%
7,050
-1,200
-15% -$42.9K
DAR icon
71
Darling Ingredients
DAR
$9.44B
$245K 0.05%
13,400
– –
KEY icon
72
KeyCorp
KEY
$24.4B
$221K 0.05%
16,600
-5,400
-25% -$73.9K
QCOM icon
73
Qualcomm
QCOM
$176B
$217K 0.05%
2,900
– –
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$215K 0.05%
6,231
– –
AAP icon
75
Advance Auto Parts
AAP
$3.49B
$212K 0.05%
1,625
-300
-16% -$39.3K
1 2
3
4 5

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SHA
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EIM
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SAS
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AIA
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Itau USA Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Itau USA Asset Management held 126 positions worth $455M, up 22% from $373M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Itau USA Asset Management deployed $108M of net new capital in Q3 2014, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Copa Holdings: 34,400 shares worth $3.69M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $6.35M trimmed.

  • Itau USA Asset Management's largest Q3 2014 buy was Copa Holdings: 34,400 shares worth $3.69M.
  • Itau USA Asset Management added most to Banco Bradesco in Q3 2014, an estimated $18.9M increase.
  • Itau USA Asset Management's biggest Q3 2014 reduction was Embraer S.A. ADS, cutting an estimated $6.35M.
  • Itau USA Asset Management fully exited Vanguard FTSE Europe ETF in Q3 2014, selling an estimated $9.65M.
  • Itau USA Asset Management's ten largest holdings make up 61% of its $455M portfolio in Q3 2014.
  • Itau USA Asset Management opened 3 new positions and closed 9 in Q3 2014.
  • Itau USA Asset Management's portfolio value rose 22% quarter-over-quarter to $455M.

Based on Itau USA Asset Management's 13F filing for Q3 2014, filed 12 Dec 2014.