IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$19.9M
3
+$10.7M
4
PBR.A icon
Petrobras Class A
PBR.A
+$6.58M
5
FMX icon
Fomento Económico Mexicano
FMX
+$6.03M

Top Sells

1
+$17.6M
2
+$14.9M
3
+$12.2M
4
UGP icon
Ultrapar
UGP
+$8.94M
5
CX icon
Cemex
CX
+$7.1M

Sector Composition

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
51
$92K 0.02%
1,960
-1,350
52
$86K 0.02%
+3,500
53
$74K 0.02%
5,500
-500
54
$74K 0.02%
1,850
-150
55
$71K 0.02%
5,400
-600
56
$68K 0.02%
3,750
-9,650
57
$66K 0.02%
2,825
-15,700
58
$64K 0.02%
8,813
-1,387,157
59
$63K 0.02%
+1,100
60
$62K 0.02%
1,200
-100
61
$55K 0.01%
3,000
-300
62
$54K 0.01%
1,350
-5,700
63
$42K 0.01%
2,800
-300
64
$40K 0.01%
850
-50
65
$32K 0.01%
200
-1,425
66
$19K ﹤0.01%
+383
67
– –
-12,200
68
– –
-3,800
69
– –
-21,675
70
– –
-2,504
71
– –
0
72
– –
-1,134,818
73
– –
-1,300
74
– –
-2,700
75
– –
-4,000
1 2
3
4 5