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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
-3.63%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$82.3M
Cap. Flow
+$108M
Cap. Flow %
23.65%
Top 10 Hldgs %
61.33%
Holding
126
New
3
Increased
28
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$18.9M
2
PBR icon
Petrobras
PBR
+$16.6M
3
FMX icon
Fomento Económico Mexicano
FMX
+$13.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.65M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$6.35M
3
EOCC
Enel Generacion Chile S.A.
EOCC
+$6.14M
4
VALE.P
Vale S A
VALE.P
+$6.13M
5
BSBR icon
Santander
BSBR
+$5.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DKS icon
76
Dick's Sporting Goods
DKS
$18.7B
$211K 0.05%
4,800
– –
CAT icon
77
Caterpillar
CAT
$387B
$208K 0.05%
2,100
-700
-25% -$74.2K
WKC icon
78
World Kinect Corp
WKC
$1.86B
$204K 0.04%
5,100
– –
KR icon
79
Kroger
KR
$34.8B
$203K 0.04%
7,800
+5,000
+179% +$126K
MTZ icon
80
MasTec
MTZ
$21.9B
$199K 0.04%
6,500
+3,000
+86% +$89.2K
BA icon
81
Boeing
BA
$185B
$191K 0.04%
1,500
– –
VZ icon
82
Verizon
VZ
$196B
$190K 0.04%
3,800
– –
ROST icon
83
Ross Stores
ROST
$81.9B
$189K 0.04%
5,000
– –
KO icon
84
Coca-Cola
KO
$375B
$188K 0.04%
4,400
– –
TSS
85
DELISTED
Total System Services, Inc.
TSS
$188K 0.04%
6,075
-1,800
-23% -$56.9K
AIG icon
86
American International
AIG
$41.3B
$184K 0.04%
3,400
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$173K 0.04%
6,016
– –
IBM icon
88
IBM
IBM
$224B
$171K 0.04%
941
– –
HD icon
89
Home Depot
HD
$355B
$165K 0.04%
1,800
– –
UHAL icon
90
U-Haul Holding Co
UHAL
$14.6B
$157K 0.03%
6,000
-3,000
-33% -$82.9K
OIS icon
91
Oil States International
OIS
$491M
$155K 0.03%
2,500
– –
CHS
92
DELISTED
Chicos FAS, Inc.
CHS
$154K 0.03%
10,400
– –
GM icon
93
General Motors
GM
$76.8B
$150K 0.03%
4,700
– –
SF
94
Stifel
SF
$12.6B
$143K 0.03%
6,862
– –
FRC
95
DELISTED
First Republic Bank
FRC
$143K 0.03%
2,900
+500
+21% +$24.5K
EMBJ
96
Embraer S.A. ADS
EMBJ
$13B
$141K 0.03%
3,604
-163,900
-98% -$6.35M
FRM
97
DELISTED
FURMANITE CORPORATION COM
FRM
$141K 0.03%
20,900
+6,100
+41% +$56.9K
DLTR icon
98
Dollar Tree
DLTR
$25.2B
$140K 0.03%
2,500
– –
AZZ icon
99
AZZ Inc
AZZ
$4.54B
$138K 0.03%
3,310
-1,600
-33% -$72.9K
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$137K 0.03%
4,000
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Itau USA Asset Management held 126 positions worth $455M, up 22% from $373M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Itau USA Asset Management deployed $108M of net new capital in Q3 2014, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Copa Holdings: 34,400 shares worth $3.69M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $6.35M trimmed.

  • Itau USA Asset Management's largest Q3 2014 buy was Copa Holdings: 34,400 shares worth $3.69M.
  • Itau USA Asset Management added most to Banco Bradesco in Q3 2014, an estimated $18.9M increase.
  • Itau USA Asset Management's biggest Q3 2014 reduction was Embraer S.A. ADS, cutting an estimated $6.35M.
  • Itau USA Asset Management fully exited Vanguard FTSE Europe ETF in Q3 2014, selling an estimated $9.65M.
  • Itau USA Asset Management's ten largest holdings make up 61% of its $455M portfolio in Q3 2014.
  • Itau USA Asset Management opened 3 new positions and closed 9 in Q3 2014.
  • Itau USA Asset Management's portfolio value rose 22% quarter-over-quarter to $455M.

Based on Itau USA Asset Management's 13F filing for Q3 2014, filed 12 Dec 2014.