IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
-7.76%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-15%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
131
New
11
Increased
15
Reduced
40
Closed
62
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
$5.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.77M |
Top Sells
| 1 |
Credicorp
BAP
|
$17.6M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$12.2M |
| 3 |
Petrobras
PBR
|
$10.1M |
| 4 |
Ultrapar
UGP
|
$8.94M |
| 5 |
Cemex
CX
|
$6.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| – | – | -1,500 | Closed | -$191K |
|
|
77
Credicorp
BAP
$20.4B
| – | – | -114,623 | Closed | -$17.6M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -2,100 | Closed | -$290K |
|
79
Santander
BSBR
$39.6B
| – | – | -66,019 | Closed | -$432K |
|
80
AB InBev
BUD
$122B
| – | – | -4,127 | Closed | -$457K |
|
81
Citigroup
C
$178B
| – | – | -12,600 | Closed | -$653K |
|
82
Caterpillar
CAT
$196B
| – | – | -2,100 | Closed | -$208K |
|
83
Capital One
COF
$145B
| – | – | -8,800 | Closed | -$718K |
|
84
Copa Holdings
CPA
$4.83B
| – | – | -34,400 | Closed | -$3.69M |
|
85
CSX Corp
CSX
$60.6B
| – | – | -13,100 | Closed | -$420K |
|
86
CVS Health
CVS
$92.8B
| – | – | -3,200 | Closed | -$255K |
|
87
Chevron
CVX
$324B
| – | – | -3,400 | Closed | -$406K |
|
88
Walt Disney
DIS
$213B
| – | – | -3,100 | Closed | -$276K |
|
89
Dollar Tree
DLTR
$22.8B
| – | – | -2,500 | Closed | -$140K |
|
90
Devon Energy
DVN
$22.9B
| – | – | -4,400 | Closed | -$300K |
|
91
Freeport-McMoran
FCX
$63.7B
| – | – | -3,000 | Closed | -$98K |
|
92
FedEx
FDX
$54.5B
| – | – | -1,600 | Closed | -$258K |
|
93
GE Aerospace
GE
$292B
| – | – | -10,400 | Closed | -$266K |
|
94
Gerdau
GGB
$6.15B
| – | – | -978,538 | Closed | -$4.7M |
|
95
General Motors
GM
$55.8B
| – | – | -4,700 | Closed | -$150K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -300 | Closed | -$173K |
|
97
GoPro
GPRO
$247M
| – | – | 0 | – | – |
|
98
Home Depot
HD
$405B
| – | – | -1,800 | Closed | -$165K |
|
99
Honeywell
HON
$139B
| – | – | -7,400 | Closed | -$689K |
|
100
HP
HPQ
$26.7B
| – | – | -9,500 | Closed | -$337K |
|