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
$309M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.4M
3
+$11.6M
4
PBR icon
Petrobras
PBR
+$6.89M
5
AVH
AVIANCA HOLDINGS S.A.
AVH
+$5.19M

Top Sells

1
+$26M
2
+$12.9M
3
+$7.55M
4
VALE icon
Vale
VALE
+$7M
5
EWJ icon
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 Change
in Stake 		Capital Flow
76
$231K 0.07%
1,255
-523
77
$229K 0.07%
2,900
-800
78
$226K 0.07%
6,231
-1,469
79
$225K 0.07%
5,100
-26,000
80
$225K 0.07%
12,900
-33,400
81
$219K 0.07%
4,910
-6,800
82
$212K 0.07%
1,600
-600
83
$209K 0.07%
9,000
-12,000
84
$190K 0.06%
2,200
-700
85
$189K 0.06%
2,300
-700
86
$188K 0.06%
1,500
+300
87
$181K 0.06%
3,800
-1,100
88
$179K 0.06%
5,000
-11,550
89
$170K 0.06%
3,400
+1,300
90
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4,400
-1,200
91
$167K 0.05%
10,400
-14,600
92
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4,700
-4,800
93
$142K 0.05%
1,800
+300
94
$140K 0.05%
3,800
+600
95
$136K 0.04%
2,504
-834
96
$132K 0.04%
3,975
+150
97
$130K 0.04%
2,500
-700
98
$128K 0.04%
4,000
+1,200
99
$127K 0.04%
2,800
-4,800
100
$127K 0.04%
1,700
-600
2 3
4
5 6