IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
+1.52%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-19%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
135
New
11
Increased
17
Reduced
86
Closed
21
Top Buys
| 1 |
Ambev
ABEV
|
$19.8M |
| 2 |
Banco Bradesco
BBD
|
$13.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 4 |
Petrobras
PBR
|
$6.89M |
| 5 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$5.19M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$26M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$12.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.55M |
| 4 |
Vale
VALE
|
$7M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.99M |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Consumer Staples | 14.25% |
| 3 | Communication Services | 12.43% |
| 4 | Energy | 11.47% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $231K | 0.07% |
1,200
-500
| -29% | -$96.3K |
|
77
Qualcomm
QCOM
$173B
| $229K | 0.07% |
2,900
-800
| -22% | -$63.2K |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $226K | 0.07% |
6,231
-1,469
| -19% | -$53.3K |
|
79
World Kinect Corp
WKC
$1.49B
| $225K | 0.07% |
5,100
-26,000
| -84% | -$1.15M |
|
|
CNR
80
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $225K | 0.07% |
12,900
-33,400
| -72% | -$583K |
|
81
AZZ Inc
AZZ
$3.39B
| $219K | 0.07% |
4,910
-6,800
| -58% | -$303K |
|
82
FedEx
FDX
$54.5B
| $212K | 0.07% |
1,600
-600
| -27% | -$79.5K |
|
83
U-Haul Holding Co
UHAL
$10.8B
| $209K | 0.07% |
900
-1,200
| -57% | -$279K |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $190K | 0.06% |
2,200
-700
| -24% | -$60.5K |
|
85
UnitedHealth
UNH
$281B
| $189K | 0.06% |
2,300
-700
| -23% | -$57.5K |
|
86
Boeing
BA
$177B
| $188K | 0.06% |
1,500
+300
| +25% | +$37.6K |
|
87
Verizon
VZ
$186B
| $181K | 0.06% |
3,800
-1,100
| -22% | -$52.4K |
|
88
Ross Stores
ROST
$48.1B
| $179K | 0.06% |
2,500
-5,775
| -70% | -$413K |
|
89
American International
AIG
$45.1B
| $170K | 0.06% |
3,400
+1,300
| +62% | +$65K |
|
90
Coca-Cola
KO
$297B
| $170K | 0.06% |
4,400
-1,200
| -21% | -$46.4K |
|
|
CHS
91
DELISTED
Chicos FAS, Inc.
CHS
| $167K | 0.05% |
10,400
-14,600
| -58% | -$234K |
|
92
General Motors
GM
$55.8B
| $162K | 0.05% |
4,700
-4,800
| -51% | -$165K |
|
93
Home Depot
HD
$405B
| $142K | 0.05% |
1,800
+300
| +20% | +$23.7K |
|
94
Nike
NKE
$114B
| $140K | 0.05% |
1,900
+300
| +19% | +$22.1K |
|
95
Yum! Brands
YUM
$40.8B
| $136K | 0.04% |
1,800
-600
| -25% | -$45.3K |
|
96
Stifel
SF
$11.8B
| $132K | 0.04% |
2,650
+100
| +4% | +$4.98K |
|
97
Dollar Tree
DLTR
$22.8B
| $130K | 0.04% |
2,500
-700
| -22% | -$36.4K |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $128K | 0.04% |
4,000
+1,200
| +43% | +$38.4K |
|
99
Brunswick
BC
$4.15B
| $127K | 0.04% |
2,800
-4,800
| -63% | -$218K |
|
100
CVS Health
CVS
$92.8B
| $127K | 0.04% |
1,700
-600
| -26% | -$44.8K |
|