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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
+1.28%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$7.7M
Cap. Flow
-$9.43M
Cap. Flow %
-2.47%
Top 10 Hldgs %
50.5%
Holding
129
New
9
Increased
18
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$12M
2
TV icon
Televisa
TV
+$6.12M
3
BAP icon
Credicorp
BAP
+$3.76M
4
BRFS
BRF SA
BRFS
+$3.6M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.68M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$18.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$4.91M
3
VALE icon
Vale
VALE
+$4.61M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.2M
5
VIV icon
Telefônica Brasil
VIV
+$3.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.71T
$542K 0.14%
14,500
– –
UHAL icon
77
U-Haul Holding Co
UHAL
$14.6B
$499K 0.13%
21,000
– –
OIS icon
78
Oil States International
OIS
$491M
$498K 0.13%
8,575
– –
SLB icon
79
SLB Ltd
SLB
$75B
$487K 0.13%
5,400
– –
CHS
80
DELISTED
Chicos FAS, Inc.
CHS
$471K 0.12%
25,000
+11,000
+79% +$194K
EMC
81
DELISTED
EMC CORPORATION
EMC
$438K 0.11%
17,400
– –
BHI
82
DELISTED
Baker Hughes
BHI
$437K 0.11%
7,900
– –
TXN icon
83
Texas Instruments
TXN
$261B
$435K 0.11%
9,900
– –
MRC
84
DELISTED
MRC Global
MRC
$429K 0.11%
13,300
– –
APH icon
85
Amphenol
APH
$209B
$415K 0.11%
37,200
– –
SCHW
86
Charles Schwab
SCHW
$187B
$395K 0.1%
15,200
– –
GM icon
87
General Motors
GM
$76.8B
$388K 0.1%
9,500
– –
APC
88
DELISTED
Anadarko Petroleum
APC
$373K 0.1%
4,700
– –
BC icon
89
Brunswick
BC
$5.28B
$350K 0.09%
+7,600
New +$338K
DVN icon
90
Devon Energy
DVN
$47.3B
$346K 0.09%
5,600
– –
HPQ icon
91
HP
HPQ
$27.5B
$333K 0.09%
26,204
– –
CSX icon
92
CSX Corp
CSX
$93.1B
$328K 0.09%
34,200
– –
CAT icon
93
Caterpillar
CAT
$387B
$327K 0.09%
3,600
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$320K 0.08%
2,700
– –
IBM icon
95
IBM
IBM
$224B
$319K 0.08%
1,778
– –
FDX icon
96
FedEx
FDX
$75.4B
$316K 0.08%
2,200
-1,700
-44% -$225K
DIS icon
97
Walt Disney
DIS
$181B
$306K 0.08%
4,000
– –
QCOM icon
98
Qualcomm
QCOM
$176B
$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
– –
2 3
4
5 6

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GWM
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FVFI
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HC
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CK
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SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.16% 1-Year Est. Return
EIM
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SAS
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AIA
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Itau USA Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Itau USA Asset Management held 129 positions worth $382M, down 2% from $390M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Itau USA Asset Management's Q4 2013 filing shows 9 new, 18 increased, 32 reduced and 5 closed positions. Its largest new stake was Cemex: 1,282,633 shares worth $13M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Materials.

  • Itau USA Asset Management's largest Q4 2013 buy was Cemex: 1,282,633 shares worth $13M.
  • Itau USA Asset Management added most to Televisa in Q4 2013, an estimated $6.12M increase.
  • Itau USA Asset Management's biggest Q4 2013 reduction was Petrobras Class A, cutting an estimated $4.91M.
  • Itau USA Asset Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $18.2M.
  • Itau USA Asset Management's ten largest holdings make up 51% of its $382M portfolio in Q4 2013.
  • Itau USA Asset Management opened 9 new positions and closed 5 in Q4 2013.
  • Itau USA Asset Management's portfolio value fell 2% quarter-over-quarter to $382M.

Based on Itau USA Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.