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
$382M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.28M
3
+$3.77M
4
BRFS
BRF SA
BRFS
+$3.27M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.55M

Top Sells

1
+$18.2M
2
+$4.52M
3
+$4.38M
4
PBR.A icon
Petrobras Class A
PBR.A
+$4.38M
5
VIV icon
Telefônica Brasil
VIV
+$3.37M

Sector Composition

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
101
$254K 0.07%
7,700
102
$241K 0.06%
4,900
103
$233K 0.06%
+280
104
$231K 0.06%
5,600
105
$226K 0.06%
3,000
106
$181K 0.05%
3,200
107
$181K 0.05%
3,338
+1,112
108
$171K 0.04%
6,925
109
$165K 0.04%
2,300
110
$164K 0.04%
1,200
111
$163K 0.04%
+2,400
112
$150K 0.04%
6,600
-7,000
113
$147K 0.04%
3,900
114
$138K 0.04%
+2,900
115
$137K 0.04%
1,746
-1,280
116
$134K 0.04%
3,500
117
$134K 0.04%
2,400
118
$128K 0.03%
+3,900
119
$126K 0.03%
3,200
120
$124K 0.03%
1,500
121
$122K 0.03%
+3,825
122
$107K 0.03%
2,100
123
$105K 0.03%
900
124
$98K 0.03%
2,800
125
– –
-20,600
2 3 4
5
6