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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
+1.28%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$7.7M
Cap. Flow
-$9.43M
Cap. Flow %
-2.47%
Top 10 Hldgs %
50.5%
Holding
129
New
9
Increased
18
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$12M
2
TV icon
Televisa
TV
+$6.12M
3
BAP icon
Credicorp
BAP
+$3.76M
4
BRFS
BRF SA
BRFS
+$3.6M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.68M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$18.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$4.91M
3
VALE icon
Vale
VALE
+$4.61M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.2M
5
VIV icon
Telefônica Brasil
VIV
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Communication Services 11.03%
3 Materials 9.22%
4 Consumer Staples 9.07%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
$254K 0.07%
7,700
– –
VZ icon
102
Verizon
VZ
$196B
$241K 0.06%
4,900
– –
ONIT
103
Onity Group
ONIT
$332M
$233K 0.06%
+280
New +$230K
KO icon
104
Coca-Cola
KO
$375B
$231K 0.06%
5,600
– –
UNH icon
105
UnitedHealth
UNH
$370B
$226K 0.06%
3,000
– –
DLTR icon
106
Dollar Tree
DLTR
$25.2B
$181K 0.05%
3,200
– –
YUM icon
107
Yum! Brands
YUM
$41.1B
$181K 0.05%
3,338
+1,112
+50% +$57.2K
WERN icon
108
Werner Enterprises
WERN
$2.25B
$171K 0.04%
6,925
– –
CVS icon
109
CVS Health
CVS
$122B
$165K 0.04%
2,300
– –
BA icon
110
Boeing
BA
$185B
$164K 0.04%
1,200
– –
EWW icon
111
iShares MSCI Mexico ETF
EWW
$1.92B
$163K 0.04%
+2,400
New +$158K
HMSY
112
DELISTED
HMS Holdings Corp.
HMSY
$150K 0.04%
6,600
-7,000
-51% -$152K
FCX icon
113
Freeport-McMoran
FCX
$97.5B
$147K 0.04%
3,900
– –
ECH icon
114
iShares MSCI Chile ETF
ECH
$1.06B
$138K 0.04%
+2,900
New +$142K
LH icon
115
Labcorp
LH
$25.9B
$137K 0.04%
1,746
-1,280
-42% -$109K
ORCL icon
116
Oracle
ORCL
$423B
$134K 0.04%
3,500
– –
V icon
117
Visa
V
$677B
$134K 0.04%
2,400
– –
MTZ icon
118
MasTec
MTZ
$21.9B
$128K 0.03%
+3,900
New +$123K
NKE icon
119
Nike
NKE
$61.9B
$126K 0.03%
3,200
– –
HD icon
120
Home Depot
HD
$355B
$124K 0.03%
1,500
– –
SF
121
Stifel
SF
$12.6B
$122K 0.03%
+5,737
New +$110K
AIG icon
122
American International
AIG
$41.3B
$107K 0.03%
2,100
– –
MON
123
DELISTED
Monsanto Co
MON
$105K 0.03%
900
– –
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$98K 0.03%
2,800
– –
GLDD
125
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-20,600
Closed -$153K
2 3 4
5
6

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GWM
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FVFI
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HC
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CK
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SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.16% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
AIA
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Itau USA Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Itau USA Asset Management held 129 positions worth $382M, down 2% from $390M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Itau USA Asset Management's Q4 2013 filing shows 9 new, 18 increased, 32 reduced and 5 closed positions. Its largest new stake was Cemex: 1,282,633 shares worth $13M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Materials.

  • Itau USA Asset Management's largest Q4 2013 buy was Cemex: 1,282,633 shares worth $13M.
  • Itau USA Asset Management added most to Televisa in Q4 2013, an estimated $6.12M increase.
  • Itau USA Asset Management's biggest Q4 2013 reduction was Petrobras Class A, cutting an estimated $4.91M.
  • Itau USA Asset Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $18.2M.
  • Itau USA Asset Management's ten largest holdings make up 51% of its $382M portfolio in Q4 2013.
  • Itau USA Asset Management opened 9 new positions and closed 5 in Q4 2013.
  • Itau USA Asset Management's portfolio value fell 2% quarter-over-quarter to $382M.

Based on Itau USA Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.