IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.08%
This Quarter Est. Return
1 Year Est. Return
-3.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11M
5
ITUB icon
Itaú Unibanco
ITUB
+$10.5M

Top Sells

1
+$9.65M
2
+$6.41M
3
+$5.88M
4
VALE.P
Vale S A
VALE.P
+$5.01M
5
BSBR icon
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 Change
in Stake 		Capital Flow
76
$211K 0.05%
4,800
77
$208K 0.05%
2,100
-700
78
$204K 0.04%
5,100
79
$203K 0.04%
7,800
+5,000
80
$199K 0.04%
6,500
+3,000
81
$191K 0.04%
1,500
82
$190K 0.04%
3,800
83
$189K 0.04%
5,000
84
$188K 0.04%
4,400
85
$188K 0.04%
6,075
-1,800
86
$184K 0.04%
3,400
87
$173K 0.04%
6,016
88
$171K 0.04%
941
89
$165K 0.04%
1,800
90
$157K 0.03%
6,000
-3,000
91
$155K 0.03%
2,500
92
$154K 0.03%
10,400
93
$150K 0.03%
4,700
94
$143K 0.03%
4,575
95
$143K 0.03%
2,900
+500
96
$141K 0.03%
3,604
-163,900
97
$141K 0.03%
20,900
+6,100
98
$140K 0.03%
2,500
99
$138K 0.03%
3,310
-1,600
100
$137K 0.03%
4,000
2 3
4
5 6