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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
-7.74%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$68.8M
Cap. Flow
-$22.3M
Cap. Flow %
-5.78%
Top 10 Hldgs %
67.2%
Holding
128
New
11
Increased
14
Reduced
41
Closed
62

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
PBR.A icon
Petrobras Class A
PBR.A
+$6.58M
5
FMX icon
Fomento Económico Mexicano
FMX
+$6.03M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$17.6M
2
PBR icon
Petrobras
PBR
+$14.9M
3
CZZ
Cosan Limited
CZZ
+$12.2M
4
UGP icon
Ultrapar
UGP
+$8.94M
5
CX icon
Cemex
CX
+$7.1M

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Communication Services 13.19%
3 Consumer Staples 12.27%
4 Energy 7.86%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
51
AZZ Inc
AZZ
$4.54B
$92K 0.02%
1,960
-1,350
-41% -$60.9K
TIME
52
DELISTED
Time Inc.
TIME
$86K 0.02%
+3,500
New +$79.2K
APH icon
53
Amphenol
APH
$209B
$74K 0.02%
5,500
-500
-8% -$6.4K
XSD icon
54
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$74K 0.02%
1,850
-150
-8% -$5.48K
BRSS
55
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$71K 0.02%
5,400
-600
-10% -$7.92K
DAR icon
56
Darling Ingredients
DAR
$9.44B
$68K 0.02%
3,750
-9,650
-72% -$174K
CNP icon
57
CenterPoint Energy
CNP
$26.8B
$66K 0.02%
2,825
-15,700
-85% -$375K
PBR icon
58
Petrobras
PBR
$116B
$64K 0.02%
8,813
-1,387,157
-99% -$14.9M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$63K 0.02%
+1,100
New +$60K
BC icon
60
Brunswick
BC
$5.28B
$62K 0.02%
1,200
-100
-8% -$4.68K
MG icon
61
Mistras Group
MG
$512M
$55K 0.01%
3,000
-300
-9% -$5.13K
GPN icon
62
Global Payments
GPN
$22.8B
$54K 0.01%
1,350
-5,700
-81% -$228K
MRC
63
DELISTED
MRC Global
MRC
$42K 0.01%
2,800
-300
-10% -$5.83K
GNC
64
DELISTED
GNC Holdings, Inc.
GNC
$40K 0.01%
850
-50
-6% -$2.1K
AAP icon
65
Advance Auto Parts
AAP
$3.49B
$32K 0.01%
200
-1,425
-88% -$209K
CVEO icon
66
Civeo
CVEO
$318M
$19K ﹤0.01%
+383
New +$47.7K
AAPL icon
67
Apple
AAPL
$4.57T
– –
-42,000
Closed -$1.06M
AIG icon
68
American International
AIG
$41.3B
– –
-3,400
Closed -$184K
AXP icon
69
American Express
AXP
$230B
– –
-4,900
Closed -$429K
BA icon
70
Boeing
BA
$185B
– –
-1,500
Closed -$191K
BAP icon
71
Credicorp
BAP
$30.7B
– –
-114,623
Closed -$17.6M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,100
Closed -$290K
BSBR icon
73
Santander
BSBR
$43.5B
– –
-68,924
Closed -$432K
BUD icon
74
AB InBev
BUD
$165B
– –
-4,127
Closed -$457K
C icon
75
Citigroup
C
$226B
– –
-12,600
Closed -$653K
1 2
3
4 5

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SAS
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AIA
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Itau USA Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Itau USA Asset Management held 128 positions worth $386M, down 15% from $455M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Itau USA Asset Management withdrew a net $22.3M in Q4 2014, closing 62 positions and reducing 41 holdings. Its most notable exit was Credicorp, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Itau USA Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $26.8M.

  • Itau USA Asset Management's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 212,463 shares worth $26.8M.
  • Itau USA Asset Management added most to Petrobras Class A in Q4 2014, an estimated $6.58M increase.
  • Itau USA Asset Management's biggest Q4 2014 reduction was Petrobras, cutting an estimated $14.9M.
  • Itau USA Asset Management fully exited Credicorp in Q4 2014, selling an estimated $17.6M.
  • Itau USA Asset Management's ten largest holdings make up 67% of its $386M portfolio in Q4 2014.
  • Itau USA Asset Management opened 11 new positions and closed 62 in Q4 2014.
  • Itau USA Asset Management's portfolio value fell 15% quarter-over-quarter to $386M.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.