IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
This Quarter Return
+1.27%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$8.62M
Cap. Flow %
-2.25%
Top 10 Hldgs %
50.5%
Holding
129
New
9
Increased
18
Reduced
32
Closed
5

Top Buys

1
CX icon
Cemex
CX
$13M
2
TV icon
Televisa
TV
$6.28M
3
BAP icon
Credicorp
BAP
$3.77M
4
BRFS icon
BRF SA
BRFS
$3.27M
5
ITUB icon
Itaú Unibanco
ITUB
$2.55M

Top Sells

1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$18.2M
2
VALE icon
Vale
VALE
$4.52M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$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 Shares
Change % 		Capital Flow
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
$254K 0.07%
7,700
– –
VZ icon
102
Verizon
VZ
$184B
$241K 0.06%
4,900
– –
ONIT
103
Onity Group Inc.
ONIT
$339M
$233K 0.06%
+4,200
New +$233K
KO icon
104
Coca-Cola
KO
$297B
$231K 0.06%
5,600
– –
UNH icon
105
UnitedHealth
UNH
$279B
$226K 0.06%
3,000
– –
YUM icon
106
Yum! Brands
YUM
$40.1B
$181K 0.05%
2,400
+800
+50% +$60.3K
DLTR icon
107
Dollar Tree
DLTR
$21.3B
$181K 0.05%
3,200
– –
WERN icon
108
Werner Enterprises
WERN
$1.7B
$171K 0.04%
6,925
– –
CVS icon
109
CVS Health
CVS
$93B
$165K 0.04%
2,300
– –
BA icon
110
Boeing
BA
$176B
$164K 0.04%
1,200
– –
EWW icon
111
iShares MSCI Mexico ETF
EWW
$1.81B
$163K 0.04%
+2,400
New +$163K
HMSY
112
DELISTED
HMS Holdings Corp.
HMSY
$150K 0.04%
6,600
-7,000
-51% -$159K
FCX icon
113
Freeport-McMoran
FCX
$66.3B
$147K 0.04%
3,900
– –
ECH icon
114
iShares MSCI Chile ETF
ECH
$709M
$138K 0.04%
+2,900
New +$138K
LH icon
115
Labcorp
LH
$22.8B
$137K 0.04%
1,500
-1,100
-42% -$100K
V icon
116
Visa
V
$681B
$134K 0.04%
600
– –
ORCL icon
117
Oracle
ORCL
$628B
$134K 0.04%
3,500
– –
MTZ icon
118
MasTec
MTZ
$14.2B
$128K 0.03%
+3,900
New +$128K
NKE icon
119
Nike
NKE
$110B
$126K 0.03%
1,600
– –
HD icon
120
Home Depot
HD
$406B
$124K 0.03%
1,500
– –
SF icon
121
Stifel
SF
$11.6B
$122K 0.03%
+2,550
New +$122K
AIG icon
122
American International
AIG
$45.1B
$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
– –
ABV
125
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-474,229
Closed -$18.2M
2 3 4
5
6