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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
-4.99%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$36M
Cap. Flow
-$11.7M
Cap. Flow %
-3.34%
Top 10 Hldgs %
68.54%
Holding
71
New
5
Increased
18
Reduced
10
Closed
38

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.67M
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$4.19M
4
CIB icon
Grupo Cibest SA
CIB
+$3.62M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$3.47M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$8.97M
2
GTE icon
Gran Tierra Energy
GTE
+$8.64M
3
FMX icon
Fomento Económico Mexicano
FMX
+$7.82M
4
AMX icon
America Movil
AMX
+$5.87M
5
VALE.P
Vale S A
VALE.P
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Communication Services 11.27%
3 Consumer Staples 11.03%
4 Materials 5.27%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
51
DELISTED
MRC Global
MRC
– –
-2,800
Closed -$42K
MSM icon
52
MSC Industrial Direct
MSM
$6.86B
– –
-1,325
Closed -$108K
MTZ icon
53
MasTec
MTZ
$21.9B
– –
-5,950
Closed -$135K
OIS icon
54
Oil States International
OIS
$491M
– –
-2,300
Closed -$112K
SF
55
Stifel
SF
$12.6B
– –
-6,187
Closed -$140K
TIMB icon
56
TIM SA
TIMB
$8.8B
– –
-156,842
Closed -$3.48M
UHAL icon
57
U-Haul Holding Co
UHAL
$14.6B
– –
-5,500
Closed -$156K
VALE icon
58
Vale
VALE
$62.6B
– –
-302,140
Closed -$2.47M
WKC icon
59
World Kinect Corp
WKC
$1.86B
– –
-2,100
Closed -$99K
XSD icon
60
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-1,850
Closed -$74K
CHS
61
DELISTED
Chicos FAS, Inc.
CHS
– –
-5,850
Closed -$95K
AENZ
62
DELISTED
Aenza S.A.A.
AENZ
– –
-72,240
Closed -$2.74M
FRC
63
DELISTED
First Republic Bank
FRC
– –
-2,600
Closed -$136K
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
– –
-921,700
Closed -$3.71M
CNR
65
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-5,850
Closed -$108K
GNC
66
DELISTED
GNC Holdings, Inc.
GNC
– –
-850
Closed -$40K
BRSS
67
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-5,400
Closed -$71K
TIME
68
DELISTED
Time Inc.
TIME
– –
-3,500
Closed -$86K
FRM
69
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-19,100
Closed -$149K
CFN
70
DELISTED
CAREFUSION CORPORATION
CFN
– –
-2,900
Closed -$172K
TSS
71
DELISTED
Total System Services, Inc.
TSS
– –
-5,575
Closed -$189K
1 2
3

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EIM
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Itau USA Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Itau USA Asset Management held 71 positions worth $350M, down 9.3% from $386M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Itau USA Asset Management withdrew a net $11.7M in Q1 2015, closing 38 positions and reducing 10 holdings. Its most notable exit was Gran Tierra Energy, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Itau USA Asset Management opened a new position in Grupo Aeroportuario del Sureste worth $4.23M.

  • Itau USA Asset Management's largest Q1 2015 buy was Grupo Aeroportuario del Sureste: 31,445 shares worth $4.23M.
  • Itau USA Asset Management added most to iShares MSCI Japan ETF in Q1 2015, an estimated $5.41M increase.
  • Itau USA Asset Management's biggest Q1 2015 reduction was Petrobras Class A, cutting an estimated $8.97M.
  • Itau USA Asset Management fully exited Gran Tierra Energy in Q1 2015, selling an estimated $8.64M.
  • Itau USA Asset Management's ten largest holdings make up 69% of its $350M portfolio in Q1 2015.
  • Itau USA Asset Management opened 5 new positions and closed 38 in Q1 2015.
  • Itau USA Asset Management's portfolio value fell 9.3% quarter-over-quarter to $350M.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.