IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
+6.11%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-1.5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
128
New
12
Increased
20
Reduced
79
Closed
8
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$23.1M |
| 2 |
Vale
VALE
|
$13.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.03M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$7.16M |
| 5 |
BRF SA
BRFS
|
$5.84M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$25.1M |
| 2 |
Petrobras
PBR
|
$15.7M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$14.2M |
| 4 |
Cemex
CX
|
$7.75M |
| 5 |
America Movil
AMX
|
$6.79M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Consumer Staples | 13.49% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 9.63% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $477K | 0.12% | 5,400 -1,100 | -17% | -$97.2K |
|
77
American Express
AXP
$231B
| $468K | 0.12% | 6,200 -1,300 | -17% | -$98.1K |
|
78
FedEx
FDX
$54.5B
| $445K | 0.11% | 3,900 -800 | -17% | -$91.3K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $445K | 0.11% | 17,400 -3,600 | -17% | -$92.1K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $438K | 0.11% | 500 | – | – |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $437K | 0.11% | 4,700 -2,400 | -34% | -$223K |
|
82
Texas Instruments
TXN
$184B
| $399K | 0.1% | 9,900 -2,000 | -17% | -$80.6K |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $388K | 0.1% | 7,900 -4,400 | -36% | -$216K |
|
84
U-Haul Holding Co
UHAL
$10.8B
| $387K | 0.1% | 2,100 +1,400 | +200% | +$258K |
|
85
Amphenol
APH
$133B
| $360K | 0.09% | 4,650 | – | – |
|
86
MRC Global
MRC
$1.28B
| $356K | 0.09% | 13,300 +6,900 | +108% | +$185K |
|
87
General Motors
GM
$55.8B
| $342K | 0.09% | 9,500 -1,900 | -17% | -$68.4K |
|
88
Devon Energy
DVN
$22.9B
| $323K | 0.08% | 5,600 -1,100 | -16% | -$63.4K |
|
89
Charles Schwab
SCHW
$174B
| $321K | 0.08% | 15,200 -3,000 | -16% | -$63.4K |
|
90
IBM
IBM
$227B
| $315K | 0.08% | 1,700 -350 | -17% | -$64.9K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $306K | 0.08% | 2,700 -600 | -18% | -$68K |
|
92
Caterpillar
CAT
$196B
| $300K | 0.08% | 3,600 -700 | -16% | -$58.3K |
|
93
CSX Corp
CSX
$60.6B
| $293K | 0.08% | 11,400 -2,300 | -17% | -$59.1K |
|
|
HMSY
94
DELISTED
HMS Holdings Corp.
HMSY
| $292K | 0.07% | 13,600 | – | – |
|
95
Walt Disney
DIS
$213B
| $258K | 0.07% | 4,000 -800 | -17% | -$51.6K |
|
96
Labcorp
LH
$23.1B
| $258K | 0.07% | 2,600 -500 | -16% | -$49.6K |
|
|
DBD
97
DELISTED
Diebold Nixdorf Incorporated
DBD
| $255K | 0.07% | 8,700 | – | – |
|
98
HP
HPQ
$26.7B
| $250K | 0.06% | 11,900 -5,900 | -33% | -$124K |
|
99
Qualcomm
QCOM
$173B
| $249K | 0.06% | 3,700 -700 | -16% | -$47.1K |
|
|
ROC
100
DELISTED
ROCKWOOD HLDGS INC
ROC
| $248K | 0.06% | 3,700 -700 | -16% | -$46.9K |
|