IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.08%
This Quarter Est. Return
1 Year Est. Return
-3.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32M
3
+$31.3M
4
VALE.P
Vale S A
VALE.P
+$27.7M
5
PBR icon
Petrobras
PBR
+$20.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.35%
2 Communication Services 12.86%
3 Consumer Staples 11.71%
4 Energy 9.67%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.12%
+4,700
77
$454K 0.11%
+8,575
78
$441K 0.11%
+39,196
79
$440K 0.11%
+20,075
80
$415K 0.1%
+11,900
81
$392K 0.1%
+2,144
82
$386K 0.1%
+18,200
83
$380K 0.1%
+11,400
84
$369K 0.09%
+3,300
85
$366K 0.09%
+11,517
86
$362K 0.09%
+37,200
87
$355K 0.09%
+4,300
88
$351K 0.09%
+9,200
89
$348K 0.09%
+6,700
90
$320K 0.08%
+6,300
91
$318K 0.08%
+41,100
92
$317K 0.08%
+13,600
93
$310K 0.08%
+3,608
94
$303K 0.08%
+4,800
95
$297K 0.08%
+5,900
96
$293K 0.07%
+8,700
97
$282K 0.07%
+4,400
98
$269K 0.07%
+6,700
99
$269K 0.07%
+4,400
100
$255K 0.06%
+3,500
1 2 3
4
5