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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
-10.5%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow %
111.54%
Top 10 Hldgs %
56.82%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$41.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$33M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$32.2M
4
VALE.P
Vale S A
VALE.P
+$32M
5
AMX icon
America Movil
AMX
+$30.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Communication Services 12.86%
3 Consumer Staples 11.71%
4 Energy 9.67%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$248K 0.06%
+7,800
New +$243K
VCI
102
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$248K 0.06%
+10,075
New +$262K
MRC
103
DELISTED
MRC Global
MRC
$177K 0.04%
+6,400
New +$190K
WERN icon
104
Werner Enterprises
WERN
$2.25B
$167K 0.04%
+6,925
New +$166K
GLDD
105
DELISTED
Great Lakes Dredge & Dock
GLDD
$161K 0.04%
+20,600
New +$156K
CVS icon
106
CVS Health
CVS
$122B
$154K 0.04%
+2,700
New +$156K
V icon
107
Visa
V
$677B
$146K 0.04%
+3,200
New +$140K
BA icon
108
Boeing
BA
$185B
$143K 0.04%
+1,400
New +$133K
HD icon
109
Home Depot
HD
$355B
$139K 0.04%
+1,800
New +$135K
YUM icon
110
Yum! Brands
YUM
$41.1B
$139K 0.04%
+2,782
New +$138K
FCX icon
111
Freeport-McMoran
FCX
$97.5B
$130K 0.03%
+4,700
New +$143K
ORCL icon
112
Oracle
ORCL
$423B
$129K 0.03%
+4,200
New +$139K
UNH icon
113
UnitedHealth
UNH
$370B
$118K 0.03%
+1,800
New +$112K
UHAL icon
114
U-Haul Holding Co
UHAL
$14.6B
$113K 0.03%
+7,000
New +$116K
AIG icon
115
American International
AIG
$41.3B
$112K 0.03%
+2,500
New +$107K
MON
116
DELISTED
Monsanto Co
MON
$109K 0.03%
+1,100
New +$115K
1 2 3 4
5

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HC
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CK
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SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.16% 1-Year Est. Return
EIM
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SAS
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AIA
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Itau USA Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Itau USA Asset Management, which disclosed 116 positions worth $396M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Itaú Unibanco: 7,673,313 shares worth $36.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Communication Services and Consumer Staples.

  • Itau USA Asset Management's largest Q2 2013 buy was Itaú Unibanco: 7,673,313 shares worth $36.1M.
  • Itau USA Asset Management's ten largest holdings make up 57% of its $396M portfolio in Q2 2013.
  • Itau USA Asset Management disclosed 116 positions in Q2 2013, its first 13F filing on record.

Based on Itau USA Asset Management's 13F filing for Q2 2013, filed 19 Aug 2013.