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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
1 Year Est. Return
-3.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.67M
3
+$4.19M
4
CIB icon
Grupo Cibest SA
CIB
+$3.62M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$3.47M

Top Sells

1
+$8.97M
2
+$8.64M
3
+$7.82M
4
AMX icon
America Movil
AMX
+$5.87M
5
VALE.P
Vale S A
VALE.P
+$5.66M

Sector Composition

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
51
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52
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53
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0
54
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-6,187
55
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-156,842
56
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-72,240
57
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0
58
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-5,400
59
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-3,500
60
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-19,100
61
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-5,575
62
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-383
64
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65
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-2,600
66
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-224,420
67
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-5,500
68
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-302,140
69
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70
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71
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72
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-921,700
73
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74
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-850
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