IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
-7.76%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-15%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
131
New
11
Increased
15
Reduced
40
Closed
62
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
$5.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.77M |
Top Sells
| 1 |
Credicorp
BAP
|
$17.6M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$12.2M |
| 3 |
Petrobras
PBR
|
$10.1M |
| 4 |
Ultrapar
UGP
|
$8.94M |
| 5 |
Cemex
CX
|
$6.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AZZ Inc
AZZ
$3.39B
| $92K | 0.02% |
1,960
-1,350
| -41% | -$63.4K |
|
|
TIME
52
DELISTED
Time Inc.
TIME
| $86K | 0.02% |
+3,500
| New | +$86K |
|
53
Amphenol
APH
$133B
| $74K | 0.02% |
1,375
+625
| +83% | +$33.6K |
|
54
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $74K | 0.02% |
925
-75
| -8% | -$6K |
|
|
BRSS
55
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $71K | 0.02% |
5,400
-600
| -10% | -$7.89K |
|
56
Darling Ingredients
DAR
$5.37B
| $68K | 0.02% |
3,750
-9,650
| -72% | -$175K |
|
57
CenterPoint Energy
CNP
$24.6B
| $66K | 0.02% |
2,825
-15,700
| -85% | -$367K |
|
|
58
Petrobras
PBR
$79.9B
| $64K | 0.02% |
8,813
-1,387,157
| -99% | -$10.1M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63K | 0.02% |
+550
| New | +$63K |
|
60
Brunswick
BC
$4.15B
| $62K | 0.02% |
1,200
-100
| -8% | -$5.17K |
|
61
Mistras Group
MG
$302M
| $55K | 0.01% |
3,000
-300
| -9% | -$5.5K |
|
62
Global Payments
GPN
$21.5B
| $54K | 0.01% |
675
-2,850
| -81% | -$228K |
|
63
MRC Global
MRC
$1.28B
| $42K | 0.01% |
2,800
-300
| -10% | -$4.5K |
|
|
GNC
64
DELISTED
GNC Holdings, Inc.
GNC
| $40K | 0.01% |
850
-50
| -6% | -$2.35K |
|
65
Advance Auto Parts
AAP
$3.66B
| $32K | 0.01% |
200
-1,425
| -88% | -$228K |
|
66
Civeo
CVEO
$298M
| $19K | ﹤0.01% |
+4,600
| New | +$19K |
|
67
Microsoft
MSFT
$3.77T
| – | – |
-11,600
| Closed | -$538K |
|
68
Nike
NKE
$114B
| – | – |
-1,000
| Closed | -$89K |
|
69
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| – | – |
-27,287
| Closed | -$964K |
|
70
Oracle
ORCL
$635B
| – | – |
-2,832
| Closed | -$108K |
|
71
Occidental Petroleum
OXY
$46.9B
| – | – |
-4,600
| Closed | -$442K |
|
72
Pfizer
PFE
$141B
| – | – |
-15,400
| Closed | -$455K |
|
73
Apple
AAPL
$3.45T
| – | – |
-10,500
| Closed | -$1.06M |
|
74
American International
AIG
$45.1B
| – | – |
-3,400
| Closed | -$184K |
|
75
American Express
AXP
$231B
| – | – |
-4,900
| Closed | -$429K |
|