IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.05%
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
+$5.67M
2
+$4.69M
3
+$4.23M
4
CIB icon
Grupo Cibest SA
CIB
+$3.3M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$3.16M

Top Sells

1
+$8.64M
2
+$8.4M
3
+$8.19M
4
AMX icon
America Movil
AMX
+$5.61M
5
VALE.P
Vale S A
VALE.P
+$4.34M

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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-4,125
53
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-156,842
54
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-5,500
55
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-302,140
56
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57
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-1,850
58
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59
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-72,240
60
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0
61
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-2,600
62
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-921,700
63
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64
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65
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-5,400
66
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-3,500
67
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68
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69
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70
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72
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73
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-1,200
74
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-6,100
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