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 Year Est. Return
-3.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.4M
3
+$11.4M
4
PBR icon
Petrobras
PBR
+$6.11M
5
AVH
AVIANCA HOLDINGS S.A.
AVH
+$5.04M

Top Sells

1
+$25.7M
2
+$12.9M
3
+$7.55M
4
AMX icon
America Movil
AMX
+$7.27M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.99M

Sector Composition

1 Financials 29.95%
2 Consumer Staples 14.25%
3 Communication Services 12.43%
4 Energy 11.47%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$126K 0.04%
+12,800
102
$119K 0.04%
4,400
-8,900
103
$116K 0.04%
2,832
-668
104
$108K 0.04%
1,280
-466
105
$99K 0.03%
3,000
-900
106
$92K 0.03%
+1,700
107
$86K 0.03%
1,600
-800
108
$78K 0.03%
1,800
-2,100
109
$74K 0.02%
3,900
-2,700
110
$74K 0.02%
127
-153
111
$71K 0.02%
+4,500
112
$69K 0.02%
6,000
-31,200
113
$68K 0.02%
600
-300
114
$35K 0.01%
+1,100
115
– –
-399,685
116
– –
-64,518
117
– –
-51,651
118
– –
-5,100
119
– –
-45,430
120
– –
-20,075
121
– –
-18,320
122
– –
-21,807
123
– –
-275,070
124
– –
-2,900
125
– –
-180,746
2 3 4
5
6