IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
-10.49%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$36.1M |
| 2 |
America Movil
AMX
|
$32M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$31.3M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$27.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $463K | 0.12% |
+4,700
| New | +$463K |
|
77
Oil States International
OIS
$328M
| $454K | 0.11% |
+8,575
| New | +$454K |
|
78
HP
HPQ
$26.8B
| $441K | 0.11% |
+39,196
| New | +$441K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $440K | 0.11% |
+20,075
| New | +$440K |
|
80
Texas Instruments
TXN
$178B
| $415K | 0.1% |
+11,900
| New | +$415K |
|
81
IBM
IBM
$227B
| $392K | 0.1% |
+2,144
| New | +$392K |
|
82
Charles Schwab
SCHW
$175B
| $386K | 0.1% |
+18,200
| New | +$386K |
|
83
General Motors
GM
$55B
| $380K | 0.1% |
+11,400
| New | +$380K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $369K | 0.09% |
+3,300
| New | +$369K |
|
85
VanEck Brazil Small-Cap ETF
BRF
$20M
| $366K | 0.09% |
+11,517
| New | +$366K |
|
86
Amphenol
APH
$135B
| $362K | 0.09% |
+37,200
| New | +$362K |
|
87
Caterpillar
CAT
$194B
| $355K | 0.09% |
+4,300
| New | +$355K |
|
|
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
| $351K | 0.09% |
+9,200
| New | +$351K |
|
89
Devon Energy
DVN
$22.3B
| $348K | 0.09% |
+6,700
| New | +$348K |
|
90
Dollar Tree
DLTR
$20.8B
| $320K | 0.08% |
+6,300
| New | +$320K |
|
91
CSX Corp
CSX
$60.2B
| $318K | 0.08% |
+41,100
| New | +$318K |
|
|
HMSY
92
DELISTED
HMS Holdings Corp.
HMSY
| $317K | 0.08% |
+13,600
| New | +$317K |
|
93
Labcorp
LH
$22.8B
| $310K | 0.08% |
+3,608
| New | +$310K |
|
94
Walt Disney
DIS
$211B
| $303K | 0.08% |
+4,800
| New | +$303K |
|
95
Verizon
VZ
$184B
| $297K | 0.08% |
+5,900
| New | +$297K |
|
|
DBD
96
DELISTED
Diebold Nixdorf Incorporated
DBD
| $293K | 0.07% |
+8,700
| New | +$293K |
|
|
ROC
97
DELISTED
ROCKWOOD HLDGS INC
ROC
| $282K | 0.07% |
+4,400
| New | +$282K |
|
98
Coca-Cola
KO
$297B
| $269K | 0.07% |
+6,700
| New | +$269K |
|
99
Qualcomm
QCOM
$170B
| $269K | 0.07% |
+4,400
| New | +$269K |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $255K | 0.06% |
+3,500
| New | +$255K |
|