IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.05%
This Quarter Est. Return
1 Year Est. Return
-3.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.01M
3
+$7.91M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.18M

Top Sells

1
+$7.04M
2
+$6.42M
3
+$6.41M
4
CPL
CPFL Energia S.A.
CPL
+$5.32M
5
ABEV icon
Ambev
ABEV
+$5.03M

Sector Composition

1 Financials 26.87%
2 Communication Services 12.33%
3 Energy 12.11%
4 Consumer Staples 11.78%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.07%
3,400
77
$251K 0.07%
5,100
78
$251K 0.07%
12,900
79
$247K 0.07%
7,875
-4,500
80
$242K 0.07%
1,600
81
$237K 0.06%
6,231
82
$230K 0.06%
2,900
83
$230K 0.06%
2,200
-600
84
$226K 0.06%
4,910
85
$223K 0.06%
4,800
-2,500
86
$221K 0.06%
2,200
87
$191K 0.05%
1,500
88
$188K 0.05%
2,300
89
$186K 0.05%
3,400
90
$186K 0.05%
4,400
91
$186K 0.05%
3,800
92
$176K 0.05%
10,400
93
$173K 0.05%
+6,016
94
$172K 0.05%
14,800
+2,000
95
$171K 0.05%
4,700
96
$165K 0.04%
5,000
97
$163K 0.04%
941
-314
98
$160K 0.04%
2,500
-1,875
99
$147K 0.04%
3,800
100
$146K 0.04%
1,800
2 3
4
5 6