We are live on ! Find out more
IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.05%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$73.5M
Cap. Flow
-$75.5M
Cap. Flow %
-24.45%
Top 10 Hldgs %
60.63%
Holding
135
New
11
Increased
17
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$18.7M
2
BBD icon
Banco Bradesco
BBD
+$11.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
PBR icon
Petrobras
PBR
+$6.11M
5
AVH
AVIANCA HOLDINGS S.A.
AVH
+$5.04M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.7M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$12.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.55M
4
AMX icon
America Movil
AMX
+$7.27M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.99M

Sector Composition

Rank Sector Weight
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
IBM icon
76
IBM
IBM
$224B
$231K 0.07%
1,255
-523
-29% -$92.1K
QCOM icon
77
Qualcomm
QCOM
$176B
$229K 0.07%
2,900
-800
-22% -$60.2K
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
$226K 0.07%
6,231
-1,469
-19% -$49.4K
WKC icon
79
World Kinect Corp
WKC
$1.86B
$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% -$595K
AZZ icon
81
AZZ Inc
AZZ
$4.54B
$219K 0.07%
4,910
-6,800
-58% -$294K
FDX icon
82
FedEx
FDX
$75.4B
$212K 0.07%
1,600
-600
-27% -$81.5K
UHAL icon
83
U-Haul Holding Co
UHAL
$14.6B
$209K 0.07%
9,000
-12,000
-57% -$278K
TIF
84
DELISTED
Tiffany & Co.
TIF
$190K 0.06%
2,200
-700
-24% -$62.2K
UNH icon
85
UnitedHealth
UNH
$370B
$189K 0.06%
2,300
-700
-23% -$52.7K
BA icon
86
Boeing
BA
$185B
$188K 0.06%
1,500
+300
+25% +$39.1K
VZ icon
87
Verizon
VZ
$196B
$181K 0.06%
3,800
-1,100
-22% -$52K
ROST icon
88
Ross Stores
ROST
$81.9B
$179K 0.06%
5,000
-11,550
-70% -$410K
AIG icon
89
American International
AIG
$41.3B
$170K 0.06%
3,400
+1,300
+62% +$64.7K
KO icon
90
Coca-Cola
KO
$375B
$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% -$248K
GM icon
92
General Motors
GM
$76.8B
$162K 0.05%
4,700
-4,800
-51% -$176K
HD icon
93
Home Depot
HD
$355B
$142K 0.05%
1,800
+300
+20% +$23.9K
NKE icon
94
Nike
NKE
$61.9B
$140K 0.05%
3,800
+600
+19% +$22.7K
YUM icon
95
Yum! Brands
YUM
$41.1B
$136K 0.04%
2,504
-834
-25% -$43.9K
SF
96
Stifel
SF
$12.6B
$132K 0.04%
5,962
+225
+4% +$4.78K
DLTR icon
97
Dollar Tree
DLTR
$25.2B
$130K 0.04%
2,500
-700
-22% -$37.2K
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$128K 0.04%
4,000
+1,200
+43% +$39.2K
BC icon
99
Brunswick
BC
$5.28B
$127K 0.04%
2,800
-4,800
-63% -$211K
CVS icon
100
CVS Health
CVS
$122B
$127K 0.04%
1,700
-600
-26% -$42.4K
2 3
4
5 6

Similar funds

GWM
Gupta Wealth Management San Diego, California $427M AUM 0.51% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.16% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

Itau USA Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Itau USA Asset Management held 135 positions worth $309M, down 19% from $382M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Itau USA Asset Management withdrew a net $75.5M in Q1 2014, closing 21 positions and reducing 86 holdings. Its most notable exit was iShares S&P GSCI Commodity-Indexed Trust, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Itau USA Asset Management opened a new position in Ambev worth $19.8M.

  • Itau USA Asset Management's largest Q1 2014 buy was Ambev: 2,671,746 shares worth $19.8M.
  • Itau USA Asset Management added most to Banco Bradesco in Q1 2014, an estimated $11.4M increase.
  • Itau USA Asset Management's biggest Q1 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $25.7M.
  • Itau USA Asset Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q1 2014, selling an estimated $12.9M.
  • Itau USA Asset Management's ten largest holdings make up 61% of its $309M portfolio in Q1 2014.
  • Itau USA Asset Management opened 11 new positions and closed 21 in Q1 2014.
  • Itau USA Asset Management's portfolio value fell 19% quarter-over-quarter to $309M.

Based on Itau USA Asset Management's 13F filing for Q1 2014, filed 15 May 2014.