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
$390M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.8M
3
+$8.03M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.16M
5
BRFS
BRF SA
BRFS
+$5.84M

Top Sells

1
+$25.1M
2
+$15.7M
3
+$14.2M
4
CX icon
Cemex
CX
+$7.75M
5
AMX icon
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 Change
in Stake 		Capital Flow
101
$241K 0.06%
7,700
-1,500
102
$233K 0.06%
+14,000
103
$229K 0.06%
4,900
-1,000
104
$222K 0.06%
2,900
-600
105
$215K 0.06%
3,000
+1,200
106
$212K 0.05%
5,600
-1,100
107
$183K 0.05%
3,200
-3,100
108
$162K 0.04%
6,925
109
$153K 0.04%
20,600
110
$141K 0.04%
1,200
-200
111
$131K 0.03%
2,300
-400
112
$129K 0.03%
3,900
-800
113
$116K 0.03%
3,200
-4,600
114
$116K 0.03%
3,500
-700
115
$115K 0.03%
2,400
-800
116
$114K 0.03%
1,500
-300
117
$114K 0.03%
2,226
-556
118
$102K 0.03%
2,100
-400
119
$94K 0.02%
+2,800
120
$94K 0.02%
900
-200
121
– –
-857,037
122
– –
-24,700
123
– –
-95,306
124
– –
-16,750
125
– –
-326,900
2 3 4
5
6