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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
+6.13%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$5.76M
Cap. Flow
-$35.8M
Cap. Flow %
-9.18%
Top 10 Hldgs %
52.63%
Holding
128
New
12
Increased
19
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$20.8M
2
VALE icon
Vale
VALE
+$13.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.8M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.84M
5
BRFS
BRF SA
BRFS
+$5.47M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25M
2
PBR icon
Petrobras
PBR
+$14.5M
3
VALE.P
Vale S A
VALE.P
+$13.2M
4
CX icon
Cemex
CX
+$7.75M
5
AMX icon
America Movil
AMX
+$7.06M

Sector Composition

Rank Sector Weight
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
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
$241K 0.06%
7,700
-1,500
-16% -$49.7K
CHS
102
DELISTED
Chicos FAS, Inc.
CHS
$233K 0.06%
+14,000
New +$231K
VZ icon
103
Verizon
VZ
$196B
$229K 0.06%
4,900
-1,000
-17% -$48.8K
TIF
104
DELISTED
Tiffany & Co.
TIF
$222K 0.06%
2,900
-600
-17% -$47.2K
UNH icon
105
UnitedHealth
UNH
$370B
$215K 0.06%
3,000
+1,200
+67% +$85.9K
KO icon
106
Coca-Cola
KO
$375B
$212K 0.05%
5,600
-1,100
-16% -$43.5K
DLTR icon
107
Dollar Tree
DLTR
$25.2B
$183K 0.05%
3,200
-3,100
-49% -$167K
WERN icon
108
Werner Enterprises
WERN
$2.25B
$162K 0.04%
6,925
– –
GLDD
109
DELISTED
Great Lakes Dredge & Dock
GLDD
$153K 0.04%
20,600
– –
BA icon
110
Boeing
BA
$185B
$141K 0.04%
1,200
-200
-14% -$21.5K
CVS icon
111
CVS Health
CVS
$122B
$131K 0.03%
2,300
-400
-15% -$23.8K
FCX icon
112
Freeport-McMoran
FCX
$97.5B
$129K 0.03%
3,900
-800
-17% -$24.4K
NKE icon
113
Nike
NKE
$61.9B
$116K 0.03%
3,200
-4,600
-59% -$150K
ORCL icon
114
Oracle
ORCL
$423B
$116K 0.03%
3,500
-700
-17% -$22.7K
V icon
115
Visa
V
$677B
$115K 0.03%
2,400
-800
-25% -$37K
HD icon
116
Home Depot
HD
$355B
$114K 0.03%
1,500
-300
-17% -$23.2K
YUM icon
117
Yum! Brands
YUM
$41.1B
$114K 0.03%
2,226
-556
-20% -$28.8K
AIG icon
118
American International
AIG
$41.3B
$102K 0.03%
2,100
-400
-16% -$19K
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$94K 0.02%
+2,800
New +$88.2K
MON
120
DELISTED
Monsanto Co
MON
$94K 0.02%
900
-200
-18% -$20.1K
CX icon
121
Cemex
CX
$16.3B
– –
-857,037
Closed -$7.75M
EXPD icon
122
Expeditors International
EXPD
$23.2B
– –
-24,700
Closed -$940K
SQM icon
123
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-95,306
Closed -$3.75M
TKR icon
124
Timken Company
TKR
$9.03B
– –
-16,750
Closed -$675K
GOL
125
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-326,900
Closed -$2.19M
2 3 4
5
6

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Itau USA Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Itau USA Asset Management held 128 positions worth $390M, down 1.5% from $396M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Itau USA Asset Management withdrew a net $35.8M in Q3 2013, closing 8 positions and reducing 80 holdings. Its most notable exit was Cemex, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Itau USA Asset Management opened a new position in Petrobras Class A worth $23.1M.

  • Itau USA Asset Management's largest Q3 2013 buy was Petrobras Class A: 1,380,400 shares worth $23.1M.
  • Itau USA Asset Management added most to BRF SA in Q3 2013, an estimated $5.47M increase.
  • Itau USA Asset Management's biggest Q3 2013 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $25M.
  • Itau USA Asset Management fully exited Cemex in Q3 2013, selling an estimated $7.75M.
  • Itau USA Asset Management's ten largest holdings make up 53% of its $390M portfolio in Q3 2013.
  • Itau USA Asset Management opened 12 new positions and closed 8 in Q3 2013.
  • Itau USA Asset Management's portfolio value fell 1.5% quarter-over-quarter to $390M.

Based on Itau USA Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.