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IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.05%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$63.9M
Cap. Flow
+$46.8M
Cap. Flow %
12.56%
Top 10 Hldgs %
55.54%
Holding
127
New
13
Increased
26
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$12.4M
2
AMX icon
America Movil
AMX
+$7.63M
3
CZZ
Cosan Limited
CZZ
+$7.51M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$6.78M
2
FMX icon
Fomento Económico Mexicano
FMX
+$6.51M
3
PBR icon
Petrobras
PBR
+$6.38M
4
CPL
CPFL Energia S.A.
CPL
+$5.32M
5
ABEV icon
Ambev
ABEV
+$5.26M

Sector Composition

Rank Sector Weight
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
ROC
76
DELISTED
ROCKWOOD HLDGS INC
ROC
$258K 0.07%
3,400
– –
WKC icon
77
World Kinect Corp
WKC
$1.86B
$251K 0.07%
5,100
– –
CNR
78
DELISTED
Cornerstone Building Brands, Inc.
CNR
$251K 0.07%
12,900
– –
TSS
79
DELISTED
Total System Services, Inc.
TSS
$247K 0.07%
7,875
-4,500
-36% -$138K
FDX icon
80
FedEx
FDX
$75.4B
$242K 0.07%
1,600
– –
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
$237K 0.06%
6,231
– –
QCOM icon
82
Qualcomm
QCOM
$176B
$230K 0.06%
2,900
– –
URI icon
83
United Rentals
URI
$72.4B
$230K 0.06%
2,200
-600
-21% -$58.6K
AZZ icon
84
AZZ Inc
AZZ
$4.54B
$226K 0.06%
4,910
– –
DKS icon
85
Dick's Sporting Goods
DKS
$18.7B
$223K 0.06%
4,800
-2,500
-34% -$122K
TIF
86
DELISTED
Tiffany & Co.
TIF
$221K 0.06%
2,200
– –
BA icon
87
Boeing
BA
$185B
$191K 0.05%
1,500
– –
UNH icon
88
UnitedHealth
UNH
$370B
$188K 0.05%
2,300
– –
AIG icon
89
American International
AIG
$41.3B
$186K 0.05%
3,400
– –
KO icon
90
Coca-Cola
KO
$375B
$186K 0.05%
4,400
– –
VZ icon
91
Verizon
VZ
$196B
$186K 0.05%
3,800
– –
CHS
92
DELISTED
Chicos FAS, Inc.
CHS
$176K 0.05%
10,400
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$173K 0.05%
+6,016
New +$163K
FRM
94
DELISTED
FURMANITE CORPORATION COM
FRM
$172K 0.05%
14,800
+2,000
+16% +$21K
GM icon
95
General Motors
GM
$76.8B
$171K 0.05%
4,700
– –
ROST icon
96
Ross Stores
ROST
$81.9B
$165K 0.04%
5,000
– –
IBM icon
97
IBM
IBM
$224B
$163K 0.04%
941
-314
-25% -$56.5K
OIS icon
98
Oil States International
OIS
$491M
$160K 0.04%
2,500
-1,875
-43% -$110K
NKE icon
99
Nike
NKE
$61.9B
$147K 0.04%
3,800
– –
HD icon
100
Home Depot
HD
$355B
$146K 0.04%
1,800
– –
2 3
4
5 6

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HC
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CK
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SHA
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EIM
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SAS
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AIA
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Itau USA Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Itau USA Asset Management held 127 positions worth $373M, up 21% from $309M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Itau USA Asset Management deployed $46.8M of net new capital in Q2 2014, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was Gran Tierra Energy: 73,150 shares worth $5.94M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Credicorp, an estimated $6.78M trimmed.

  • Itau USA Asset Management's largest Q2 2014 buy was Gran Tierra Energy: 73,150 shares worth $5.94M.
  • Itau USA Asset Management added most to Vale S A in Q2 2014, an estimated $12.4M increase.
  • Itau USA Asset Management's biggest Q2 2014 reduction was Credicorp, cutting an estimated $6.78M.
  • Itau USA Asset Management fully exited CPFL Energia S.A. in Q2 2014, selling an estimated $5.32M.
  • Itau USA Asset Management's ten largest holdings make up 56% of its $373M portfolio in Q2 2014.
  • Itau USA Asset Management opened 13 new positions and closed 4 in Q2 2014.
  • Itau USA Asset Management's portfolio value rose 21% quarter-over-quarter to $373M.

Based on Itau USA Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.