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
$390M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.8M
3
+$8.03M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.16M
5
BRFS
BRF SA
BRFS
+$5.84M

Top Sells

1
+$25.1M
2
+$15.7M
3
+$14.2M
4
CX icon
Cemex
CX
+$7.75M
5
AMX icon
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 Change
in Stake 		Capital Flow
76
$477K 0.12%
5,400
-1,100
77
$468K 0.12%
6,200
-1,300
78
$445K 0.11%
3,900
-800
79
$445K 0.11%
17,400
-3,600
80
$438K 0.11%
20,075
81
$437K 0.11%
4,700
-2,400
82
$399K 0.1%
9,900
-2,000
83
$388K 0.1%
7,900
-4,400
84
$387K 0.1%
21,000
+14,000
85
$360K 0.09%
37,200
86
$356K 0.09%
13,300
+6,900
87
$342K 0.09%
9,500
-1,900
88
$323K 0.08%
5,600
-1,100
89
$321K 0.08%
15,200
-3,000
90
$315K 0.08%
1,778
-366
91
$306K 0.08%
2,700
-600
92
$300K 0.08%
3,600
-700
93
$293K 0.08%
34,200
-6,900
94
$292K 0.07%
13,600
95
$258K 0.07%
4,000
-800
96
$258K 0.07%
3,026
-582
97
$255K 0.07%
8,700
98
$250K 0.06%
26,204
-12,992
99
$249K 0.06%
3,700
-700
100
$248K 0.06%
3,700
-700
2 3
4
5 6