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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
-7.74%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$68.8M
Cap. Flow
-$22.3M
Cap. Flow %
-5.78%
Top 10 Hldgs %
67.2%
Holding
128
New
11
Increased
14
Reduced
41
Closed
62

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
PBR.A icon
Petrobras Class A
PBR.A
+$6.58M
5
FMX icon
Fomento Económico Mexicano
FMX
+$6.03M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$17.6M
2
PBR icon
Petrobras
PBR
+$14.9M
3
CZZ
Cosan Limited
CZZ
+$12.2M
4
UGP icon
Ultrapar
UGP
+$8.94M
5
CX icon
Cemex
CX
+$7.1M

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Communication Services 13.19%
3 Consumer Staples 12.27%
4 Energy 7.86%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
– –
-2,100
Closed -$208K
COF icon
77
Capital One
COF
$134B
– –
-8,800
Closed -$718K
CPA icon
78
Copa Holdings
CPA
$5.8B
– –
-34,400
Closed -$3.69M
CSX icon
79
CSX Corp
CSX
$93.1B
– –
-39,300
Closed -$420K
CVS icon
80
CVS Health
CVS
$122B
– –
-3,200
Closed -$255K
CVX icon
81
Chevron
CVX
$366B
– –
-3,400
Closed -$406K
DIS icon
82
Walt Disney
DIS
$181B
– –
-3,100
Closed -$276K
DLTR icon
83
Dollar Tree
DLTR
$25.2B
– –
-2,500
Closed -$140K
DVN icon
84
Devon Energy
DVN
$47.3B
– –
-4,400
Closed -$300K
FCX icon
85
Freeport-McMoran
FCX
$97.5B
– –
-3,000
Closed -$98K
FDX icon
86
FedEx
FDX
$75.4B
– –
-1,600
Closed -$258K
GE icon
87
GE Aerospace
GE
$384B
– –
-2,170
Closed -$266K
GGB icon
88
Gerdau
GGB
$9.7B
– –
-1,232,958
Closed -$4.7M
GM icon
89
General Motors
GM
$76.8B
– –
-4,700
Closed -$150K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
– –
-6,016
Closed -$173K
HD icon
91
Home Depot
HD
$355B
– –
-1,800
Closed -$165K
HON icon
92
Honeywell
HON
$78B
– –
-8,235
Closed -$689K
HPQ icon
93
HP
HPQ
$27.5B
– –
-20,919
Closed -$337K
IBM icon
94
IBM
IBM
$224B
– –
-941
Closed -$171K
JPM icon
95
JPMorgan Chase
JPM
$950B
– –
-8,700
Closed -$524K
KO icon
96
Coca-Cola
KO
$375B
– –
-4,400
Closed -$188K
KR icon
97
Kroger
KR
$34.8B
– –
-7,800
Closed -$203K
LH icon
98
Labcorp
LH
$25.9B
– –
-1,280
Closed -$112K
MRK icon
99
Merck
MRK
$318B
– –
-11,004
Closed -$622K
MSFT icon
100
Microsoft
MSFT
$3.71T
– –
-11,600
Closed -$538K
2 3
4
5 6

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Itau USA Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Itau USA Asset Management held 128 positions worth $386M, down 15% from $455M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Itau USA Asset Management withdrew a net $22.3M in Q4 2014, closing 62 positions and reducing 41 holdings. Its most notable exit was Credicorp, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Itau USA Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $26.8M.

  • Itau USA Asset Management's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 212,463 shares worth $26.8M.
  • Itau USA Asset Management added most to Petrobras Class A in Q4 2014, an estimated $6.58M increase.
  • Itau USA Asset Management's biggest Q4 2014 reduction was Petrobras, cutting an estimated $14.9M.
  • Itau USA Asset Management fully exited Credicorp in Q4 2014, selling an estimated $17.6M.
  • Itau USA Asset Management's ten largest holdings make up 67% of its $386M portfolio in Q4 2014.
  • Itau USA Asset Management opened 11 new positions and closed 62 in Q4 2014.
  • Itau USA Asset Management's portfolio value fell 15% quarter-over-quarter to $386M.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.