IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
-3.64%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+22%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
128
New
3
Increased
28
Reduced
29
Closed
9
Top Buys
| 1 |
Banco Bradesco
BBD
|
$16.9M |
| 2 |
Petrobras
PBR
|
$14M |
| 3 |
Fomento Económico Mexicano
FMX
|
$12.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 5 |
Itaú Unibanco
ITUB
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.65M |
| 2 |
Embraer
ERJ
|
$6.41M |
| 3 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$5.88M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$5.01M |
| 5 |
Santander
BSBR
|
$4.9M |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Energy | 15.45% |
| 3 | Consumer Staples | 13.8% |
| 4 | Communication Services | 11.64% |
| 5 | Materials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$16.8B
| $211K | 0.05% |
4,800
| – | – |
|
77
Caterpillar
CAT
$194B
| $208K | 0.05% |
2,100
-700
| -25% | -$69.3K |
|
78
World Kinect Corp
WKC
$1.52B
| $204K | 0.04% |
5,100
| – | – |
|
79
Kroger
KR
$45.1B
| $203K | 0.04% |
7,800
+5,000
| +179% | +$130K |
|
80
MasTec
MTZ
$14.2B
| $199K | 0.04% |
6,500
+3,000
| +86% | +$91.8K |
|
81
Boeing
BA
$176B
| $191K | 0.04% |
1,500
| – | – |
|
82
Verizon
VZ
$184B
| $190K | 0.04% |
3,800
| – | – |
|
83
Ross Stores
ROST
$49.3B
| $189K | 0.04% |
5,000
| – | – |
|
84
Coca-Cola
KO
$297B
| $188K | 0.04% |
4,400
| – | – |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $188K | 0.04% |
6,075
-1,800
| -23% | -$55.7K |
|
86
American International
AIG
$45.1B
| $184K | 0.04% |
3,400
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $173K | 0.04% |
6,016
| – | – |
|
88
IBM
IBM
$227B
| $171K | 0.04% |
941
| – | – |
|
89
Home Depot
HD
$406B
| $165K | 0.04% |
1,800
| – | – |
|
90
U-Haul Holding Co
UHAL
$10.7B
| $157K | 0.03% |
6,000
-3,000
| -33% | -$78.5K |
|
91
Oil States International
OIS
$328M
| $155K | 0.03% |
2,500
| – | – |
|
|
CHS
92
DELISTED
Chicos FAS, Inc.
CHS
| $154K | 0.03% |
10,400
| – | – |
|
93
General Motors
GM
$55B
| $150K | 0.03% |
4,700
| – | – |
|
94
Stifel
SF
$11.6B
| $143K | 0.03% |
4,575
| – | – |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $143K | 0.03% |
2,900
+500
| +21% | +$24.7K |
|
|
96
Embraer
ERJ
$10.5B
| $141K | 0.03% |
3,604
-163,900
| -98% | -$6.41M |
|
|
FRM
97
DELISTED
FURMANITE CORPORATION COM
FRM
| $141K | 0.03% |
20,900
+6,100
| +41% | +$41.2K |
|
98
Dollar Tree
DLTR
$20.8B
| $140K | 0.03% |
2,500
| – | – |
|
99
AZZ Inc
AZZ
$3.39B
| $138K | 0.03% |
3,310
-1,600
| -33% | -$66.7K |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $137K | 0.03% |
4,000
| – | – |
|