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
$396M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32M
3
+$31.3M
4
VALE.P
Vale S A
VALE.P
+$27.7M
5
PBR icon
Petrobras
PBR
+$20.1M

Top Sells

No sells this quarter

Sector Composition

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
101
$248K 0.06%
+7,800
102
$248K 0.06%
+10,075
103
$177K 0.04%
+6,400
104
$167K 0.04%
+6,925
105
$161K 0.04%
+20,600
106
$154K 0.04%
+2,700
107
$146K 0.04%
+3,200
108
$143K 0.04%
+1,400
109
$139K 0.04%
+1,800
110
$139K 0.04%
+2,782
111
$130K 0.03%
+4,700
112
$129K 0.03%
+4,200
113
$118K 0.03%
+1,800
114
$113K 0.03%
+7,000
115
$112K 0.03%
+2,500
116
$109K 0.03%
+1,100
1 2 3 4
5