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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
-10.5%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
111.54%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$41.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$33M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.2M |
| 4 |
VALE.P
Vale S A
VALE.P
|
+$32M |
| 5 |
America Movil
AMX
|
+$30.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
FedEx
FDX
$75.4B
| $463K | 0.12% |
+4,700
| New | +$456K |
|
77
Oil States International
OIS
$491M
| $454K | 0.11% |
+8,575
| New | +$438K |
|
78
HP
HPQ
$27.5B
| $441K | 0.11% |
+39,196
| New | +$400K |
|
79
Alphabet (Google) Class C
GOOG
$4.32T
| $440K | 0.11% |
+20,075
| New | +$425K |
|
80
Texas Instruments
TXN
$261B
| $415K | 0.1% |
+11,900
| New | +$425K |
|
81
IBM
IBM
$224B
| $392K | 0.1% |
+2,144
| New | +$418K |
|
|
SCHW
82
Charles Schwab
SCHW
$187B
| $386K | 0.1% |
+18,200
| New | +$336K |
|
83
General Motors
GM
$76.8B
| $380K | 0.1% |
+11,400
| New | +$361K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.13T
| $369K | 0.09% |
+3,300
| New | +$363K |
|
85
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $366K | 0.09% |
+11,517
| New | +$436K |
|
86
Amphenol
APH
$209B
| $362K | 0.09% |
+37,200
| New | +$356K |
|
87
Caterpillar
CAT
$387B
| $355K | 0.09% |
+4,300
| New | +$366K |
|
|
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
| $351K | 0.09% |
+9,200
| New | +$376K |
|
89
Devon Energy
DVN
$47.3B
| $348K | 0.09% |
+6,700
| New | +$373K |
|
90
Dollar Tree
DLTR
$25.2B
| $320K | 0.08% |
+6,300
| New | +$307K |
|
91
CSX Corp
CSX
$93.1B
| $318K | 0.08% |
+41,100
| New | +$337K |
|
|
HMSY
92
DELISTED
HMS Holdings Corp.
HMSY
| $317K | 0.08% |
+13,600
| New | +$336K |
|
93
Labcorp
LH
$25.9B
| $310K | 0.08% |
+3,608
| New | +$300K |
|
94
Walt Disney
DIS
$181B
| $303K | 0.08% |
+4,800
| New | +$303K |
|
95
Verizon
VZ
$196B
| $297K | 0.08% |
+5,900
| New | +$301K |
|
|
DBD
96
DELISTED
Diebold Nixdorf Incorporated
DBD
| $293K | 0.07% |
+8,700
| New | +$269K |
|
|
ROC
97
DELISTED
ROCKWOOD HLDGS INC
ROC
| $282K | 0.07% |
+4,400
| New | +$284K |
|
98
Coca-Cola
KO
$375B
| $269K | 0.07% |
+6,700
| New | +$277K |
|
99
Qualcomm
QCOM
$176B
| $269K | 0.07% |
+4,400
| New | +$281K |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $255K | 0.06% |
+3,500
| New | +$261K |
|
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Itau USA Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Itau USA Asset Management, which disclosed 116 positions worth $396M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Itaú Unibanco: 7,673,313 shares worth $36.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Communication Services and Consumer Staples.
- Itau USA Asset Management's largest Q2 2013 buy was Itaú Unibanco: 7,673,313 shares worth $36.1M.
- Itau USA Asset Management's ten largest holdings make up 57% of its $396M portfolio in Q2 2013.
- Itau USA Asset Management disclosed 116 positions in Q2 2013, its first 13F filing on record.
Based on Itau USA Asset Management's 13F filing for Q2 2013, filed 19 Aug 2013.