IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
+6.11%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-1.5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
128
New
12
Increased
20
Reduced
79
Closed
8
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$23.1M |
| 2 |
Vale
VALE
|
$13.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.03M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$7.16M |
| 5 |
BRF SA
BRFS
|
$5.84M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$25.1M |
| 2 |
Petrobras
PBR
|
$15.7M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$14.2M |
| 4 |
Cemex
CX
|
$7.75M |
| 5 |
America Movil
AMX
|
$6.79M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Consumer Staples | 13.49% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 9.63% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
| $241K | 0.06% |
7,700
-1,500
| -16% | -$46.9K |
|
|
CHS
102
DELISTED
Chicos FAS, Inc.
CHS
| $233K | 0.06% |
+14,000
| New | +$233K |
|
103
Verizon
VZ
$185B
| $229K | 0.06% |
4,900
-1,000
| -17% | -$46.7K |
|
|
TIF
104
DELISTED
Tiffany & Co.
TIF
| $222K | 0.06% |
2,900
-600
| -17% | -$45.9K |
|
105
UnitedHealth
UNH
$280B
| $215K | 0.06% |
3,000
+1,200
| +67% | +$86K |
|
106
Coca-Cola
KO
$297B
| $212K | 0.05% |
5,600
-1,100
| -16% | -$41.6K |
|
107
Dollar Tree
DLTR
$23.2B
| $183K | 0.05% |
3,200
-3,100
| -49% | -$177K |
|
108
Werner Enterprises
WERN
$1.71B
| $162K | 0.04% |
6,925
| – | – |
|
109
Great Lakes Dredge & Dock
GLDD
$790M
| $153K | 0.04% |
20,600
| – | – |
|
110
Boeing
BA
$179B
| $141K | 0.04% |
1,200
-200
| -14% | -$23.5K |
|
111
CVS Health
CVS
$94B
| $131K | 0.03% |
2,300
-400
| -15% | -$22.8K |
|
112
Freeport-McMoran
FCX
$64.5B
| $129K | 0.03% |
3,900
-800
| -17% | -$26.5K |
|
113
Nike
NKE
$110B
| $116K | 0.03% |
1,600
-2,300
| -59% | -$167K |
|
114
Oracle
ORCL
$633B
| $116K | 0.03% |
3,500
-700
| -17% | -$23.2K |
|
115
Visa
V
$679B
| $115K | 0.03% |
600
-200
| -25% | -$38.3K |
|
116
Home Depot
HD
$404B
| $114K | 0.03% |
1,500
-300
| -17% | -$22.8K |
|
117
Yum! Brands
YUM
$40.4B
| $114K | 0.03% |
1,600
-400
| -20% | -$28.5K |
|
118
American International
AIG
$44.9B
| $102K | 0.03% |
2,100
-400
| -16% | -$19.4K |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $94K | 0.02% |
+2,800
| New | +$94K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $94K | 0.02% |
900
-200
| -18% | -$20.9K |
|
|
121
Cemex
CX
$13.3B
| – | – |
-732,599
| Closed | -$7.75M |
|
122
Expeditors International
EXPD
$16.4B
| – | – |
-24,700
| Closed | -$940K |
|
123
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-92,800
| Closed | -$3.75M |
|
124
Timken Company
TKR
$5.33B
| – | – |
-11,990
| Closed | -$675K |
|
|
GOL
125
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-653,800
| Closed | -$2.19M |
|