IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
+1.27%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-2%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
129
New
9
Increased
18
Reduced
32
Closed
5
Top Buys
| 1 |
Cemex
CX
|
$13M |
| 2 |
Televisa
TV
|
$6.28M |
| 3 |
Credicorp
BAP
|
$3.77M |
| 4 |
BRF SA
BRFS
|
$3.27M |
| 5 |
Itaú Unibanco
ITUB
|
$2.55M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$18.2M |
| 2 |
Vale
VALE
|
$4.52M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.38M |
| 4 |
Petrobras Class A
PBR.A
|
$4.38M |
| 5 |
Telefônica Brasil
VIV
|
$3.37M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Communication Services | 11.03% |
| 3 | Materials | 9.22% |
| 4 | Consumer Staples | 9.07% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $542K | 0.14% |
14,500
| – | – |
|
77
U-Haul Holding Co
UHAL
$10.7B
| $499K | 0.13% |
2,100
| – | – |
|
78
Oil States International
OIS
$328M
| $498K | 0.13% |
4,900
| – | – |
|
79
Schlumberger
SLB
$52.2B
| $487K | 0.13% |
5,400
| – | – |
|
|
CHS
80
DELISTED
Chicos FAS, Inc.
CHS
| $471K | 0.12% |
25,000
+11,000
| +79% | +$207K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $438K | 0.11% |
17,400
| – | – |
|
|
BHI
82
DELISTED
Baker Hughes
BHI
| $437K | 0.11% |
7,900
| – | – |
|
83
Texas Instruments
TXN
$178B
| $435K | 0.11% |
9,900
| – | – |
|
84
MRC Global
MRC
$1.25B
| $429K | 0.11% |
13,300
| – | – |
|
85
Amphenol
APH
$135B
| $415K | 0.11% |
4,650
| – | – |
|
86
Charles Schwab
SCHW
$175B
| $395K | 0.1% |
15,200
| – | – |
|
87
General Motors
GM
$55B
| $388K | 0.1% |
9,500
| – | – |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $373K | 0.1% |
4,700
| – | – |
|
89
Brunswick
BC
$4.15B
| $350K | 0.09% |
+7,600
| New | +$350K |
|
90
Devon Energy
DVN
$22.3B
| $346K | 0.09% |
5,600
| – | – |
|
91
HP
HPQ
$26.8B
| $333K | 0.09% |
11,900
| – | – |
|
92
CSX Corp
CSX
$60.2B
| $328K | 0.09% |
11,400
| – | – |
|
93
Caterpillar
CAT
$194B
| $327K | 0.09% |
3,600
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $320K | 0.08% |
2,700
| – | – |
|
95
IBM
IBM
$227B
| $319K | 0.08% |
1,700
| – | – |
|
96
FedEx
FDX
$53.2B
| $316K | 0.08% |
2,200
-1,700
| -44% | -$244K |
|
97
Walt Disney
DIS
$211B
| $306K | 0.08% |
4,000
| – | – |
|
98
Qualcomm
QCOM
$170B
| $275K | 0.07% |
3,700
| – | – |
|
|
TIF
99
DELISTED
Tiffany & Co.
TIF
| $269K | 0.07% |
2,900
| – | – |
|
|
ROC
100
DELISTED
ROCKWOOD HLDGS INC
ROC
| $266K | 0.07% |
3,700
| – | – |
|