IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
-4.96%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-9.3%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
74
New
5
Increased
19
Reduced
9
Closed
38
Top Buys
Top Sells
| 1 |
Gran Tierra Energy
GTE
|
$8.64M |
| 2 |
Petrobras Class A
PBR.A
|
$8.4M |
| 3 |
Fomento Económico Mexicano
FMX
|
$8.19M |
| 4 |
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% |
