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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
+6.13%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$5.76M
Cap. Flow
-$35.8M
Cap. Flow %
-9.18%
Top 10 Hldgs %
52.63%
Holding
128
New
12
Increased
19
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$20.8M
2
VALE icon
Vale
VALE
+$13.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.8M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.84M
5
BRFS
BRF SA
BRFS
+$5.47M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25M
2
PBR icon
Petrobras
PBR
+$14.5M
3
VALE.P
Vale S A
VALE.P
+$13.2M
4
CX icon
Cemex
CX
+$7.75M
5
AMX icon
America Movil
AMX
+$7.06M

Sector Composition

Rank Sector Weight
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
SLB icon
76
SLB Ltd
SLB
$75B
$477K 0.12%
5,400
-1,100
-17% -$90.4K
AXP icon
77
American Express
AXP
$230B
$468K 0.12%
6,200
-1,300
-17% -$97.8K
FDX icon
78
FedEx
FDX
$75.4B
$445K 0.11%
3,900
-800
-17% -$86.3K
EMC
79
DELISTED
EMC CORPORATION
EMC
$445K 0.11%
17,400
-3,600
-17% -$93.5K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$438K 0.11%
20,075
– –
APC
81
DELISTED
Anadarko Petroleum
APC
$437K 0.11%
4,700
-2,400
-34% -$218K
TXN icon
82
Texas Instruments
TXN
$261B
$399K 0.1%
9,900
-2,000
-17% -$77.7K
BHI
83
DELISTED
Baker Hughes
BHI
$388K 0.1%
7,900
-4,400
-36% -$212K
UHAL icon
84
U-Haul Holding Co
UHAL
$14.6B
$387K 0.1%
21,000
+14,000
+200% +$242K
APH icon
85
Amphenol
APH
$209B
$360K 0.09%
37,200
– –
MRC
86
DELISTED
MRC Global
MRC
$356K 0.09%
13,300
+6,900
+108% +$184K
GM icon
87
General Motors
GM
$76.8B
$342K 0.09%
9,500
-1,900
-17% -$68.1K
DVN icon
88
Devon Energy
DVN
$47.3B
$323K 0.08%
5,600
-1,100
-16% -$62.8K
SCHW
89
Charles Schwab
SCHW
$187B
$321K 0.08%
15,200
-3,000
-16% -$65.2K
IBM icon
90
IBM
IBM
$224B
$315K 0.08%
1,778
-366
-17% -$66.5K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$306K 0.08%
2,700
-600
-18% -$69.2K
CAT icon
92
Caterpillar
CAT
$387B
$300K 0.08%
3,600
-700
-16% -$59.2K
CSX icon
93
CSX Corp
CSX
$93.1B
$293K 0.08%
34,200
-6,900
-17% -$57.9K
HMSY
94
DELISTED
HMS Holdings Corp.
HMSY
$292K 0.07%
13,600
– –
DIS icon
95
Walt Disney
DIS
$181B
$258K 0.07%
4,000
-800
-17% -$51.3K
LH icon
96
Labcorp
LH
$25.9B
$258K 0.07%
3,026
-582
-16% -$49K
DBD
97
DELISTED
Diebold Nixdorf Incorporated
DBD
$255K 0.07%
8,700
– –
HPQ icon
98
HP
HPQ
$27.5B
$250K 0.06%
26,204
-12,992
-33% -$143K
QCOM icon
99
Qualcomm
QCOM
$176B
$249K 0.06%
3,700
-700
-16% -$45.9K
ROC
100
DELISTED
ROCKWOOD HLDGS INC
ROC
$248K 0.06%
3,700
-700
-16% -$46.2K
2 3
4
5 6

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Itau USA Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Itau USA Asset Management held 128 positions worth $390M, down 1.5% from $396M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Itau USA Asset Management withdrew a net $35.8M in Q3 2013, closing 8 positions and reducing 80 holdings. Its most notable exit was Cemex, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Itau USA Asset Management opened a new position in Petrobras Class A worth $23.1M.

  • Itau USA Asset Management's largest Q3 2013 buy was Petrobras Class A: 1,380,400 shares worth $23.1M.
  • Itau USA Asset Management added most to BRF SA in Q3 2013, an estimated $5.47M increase.
  • Itau USA Asset Management's biggest Q3 2013 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $25M.
  • Itau USA Asset Management fully exited Cemex in Q3 2013, selling an estimated $7.75M.
  • Itau USA Asset Management's ten largest holdings make up 53% of its $390M portfolio in Q3 2013.
  • Itau USA Asset Management opened 12 new positions and closed 8 in Q3 2013.
  • Itau USA Asset Management's portfolio value fell 1.5% quarter-over-quarter to $390M.

Based on Itau USA Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.