IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
-10.49%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$36.1M |
| 2 |
America Movil
AMX
|
$32M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$31.3M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$27.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $248K | 0.06% |
+7,800
| New | +$248K |
|
|
VCI
102
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $248K | 0.06% |
+10,075
| New | +$248K |
|
103
MRC Global
MRC
$1.25B
| $177K | 0.04% |
+6,400
| New | +$177K |
|
104
Werner Enterprises
WERN
$1.7B
| $167K | 0.04% |
+6,925
| New | +$167K |
|
105
Great Lakes Dredge & Dock
GLDD
$788M
| $161K | 0.04% |
+20,600
| New | +$161K |
|
106
CVS Health
CVS
$93B
| $154K | 0.04% |
+2,700
| New | +$154K |
|
107
Visa
V
$681B
| $146K | 0.04% |
+3,200
| New | +$146K |
|
108
Boeing
BA
$176B
| $143K | 0.04% |
+1,400
| New | +$143K |
|
109
Home Depot
HD
$406B
| $139K | 0.04% |
+1,800
| New | +$139K |
|
110
Yum! Brands
YUM
$40.1B
| $139K | 0.04% |
+2,782
| New | +$139K |
|
111
Freeport-McMoran
FCX
$66.3B
| $130K | 0.03% |
+4,700
| New | +$130K |
|
112
Oracle
ORCL
$628B
| $129K | 0.03% |
+4,200
| New | +$129K |
|
113
UnitedHealth
UNH
$279B
| $118K | 0.03% |
+1,800
| New | +$118K |
|
114
U-Haul Holding Co
UHAL
$10.7B
| $113K | 0.03% |
+7,000
| New | +$113K |
|
115
American International
AIG
$45.1B
| $112K | 0.03% |
+2,500
| New | +$112K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $109K | 0.03% |
+1,100
| New | +$109K |
|