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
$382M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.28M
3
+$3.77M
4
BRFS
BRF SA
BRFS
+$3.27M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.55M

Top Sells

1
+$18.2M
2
+$4.52M
3
+$4.38M
4
PBR.A icon
Petrobras Class A
PBR.A
+$4.38M
5
VIV icon
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 Change
in Stake 		Capital Flow
76
$542K 0.14%
14,500
77
$499K 0.13%
21,000
78
$498K 0.13%
8,575
79
$487K 0.13%
5,400
80
$471K 0.12%
25,000
+11,000
81
$438K 0.11%
17,400
82
$437K 0.11%
7,900
83
$435K 0.11%
9,900
84
$429K 0.11%
13,300
85
$415K 0.11%
37,200
86
$395K 0.1%
15,200
87
$388K 0.1%
9,500
88
$373K 0.1%
4,700
89
$350K 0.09%
+7,600
90
$346K 0.09%
5,600
91
$333K 0.09%
26,204
92
$328K 0.09%
34,200
93
$327K 0.09%
3,600
94
$320K 0.08%
2,700
95
$319K 0.08%
1,778
96
$316K 0.08%
2,200
-1,700
97
$306K 0.08%
4,000
98
$275K 0.07%
3,700
99
$269K 0.07%
2,900
100
$266K 0.07%
3,700
2 3
4
5 6