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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
+1.5%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$73.5M
Cap. Flow
-$75.5M
Cap. Flow %
-24.45%
Top 10 Hldgs %
60.63%
Holding
135
New
11
Increased
17
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$18.7M
2
BBD icon
Banco Bradesco
BBD
+$11.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
PBR icon
Petrobras
PBR
+$6.11M
5
AVH
AVIANCA HOLDINGS S.A.
AVH
+$5.04M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.7M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$12.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.55M
4
AMX icon
America Movil
AMX
+$7.27M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.99M

Sector Composition

Rank Sector Weight
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
FRM
101
DELISTED
FURMANITE CORPORATION COM
FRM
$126K 0.04%
+12,800
New +$146K
MRC
102
DELISTED
MRC Global
MRC
$119K 0.04%
4,400
-8,900
-67% -$249K
ORCL icon
103
Oracle
ORCL
$423B
$116K 0.04%
2,832
-668
-19% -$25.4K
LH icon
104
Labcorp
LH
$25.9B
$108K 0.04%
1,280
-466
-27% -$37.2K
FCX icon
105
Freeport-McMoran
FCX
$97.5B
$99K 0.03%
3,000
-900
-23% -$30K
FRC
106
DELISTED
First Republic Bank
FRC
$92K 0.03%
+1,700
New +$87.6K
V icon
107
Visa
V
$677B
$86K 0.03%
1,600
-800
-33% -$44.5K
MTZ icon
108
MasTec
MTZ
$21.9B
$78K 0.03%
1,800
-2,100
-54% -$79.7K
ONIT
109
Onity Group
ONIT
$332M
$74K 0.02%
127
-153
-55% -$99.3K
HMSY
110
DELISTED
HMS Holdings Corp.
HMSY
$74K 0.02%
3,900
-2,700
-41% -$58.6K
BRSS
111
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$71K 0.02%
+4,500
New +$75.9K
APH icon
112
Amphenol
APH
$209B
$69K 0.02%
6,000
-31,200
-84% -$348K
MON
113
DELISTED
Monsanto Co
MON
$68K 0.02%
600
-300
-33% -$33.4K
KN icon
114
Knowles
KN
$3.34B
$35K 0.01%
+1,100
New +$34.1K
BRF icon
115
VanEck Brazil Small-Cap ETF
BRF
$21.4M
– –
-21,807
Closed -$646K
CCU icon
116
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-275,070
Closed -$6.63M
ECH icon
117
iShares MSCI Chile ETF
ECH
$1.06B
– –
-2,900
Closed -$138K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-180,746
Closed -$7.55M
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-44,670
Closed -$4.83M
EPP icon
120
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-138,556
Closed -$6.47M
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-143,917
Closed -$6.99M
EWW icon
122
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-2,400
Closed -$163K
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-55,500
Closed -$2.48M
GLD icon
124
SPDR Gold Trust
GLD
$142B
– –
-45,430
Closed -$5.28M
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
– –
-20,075
Closed -$560K
2 3 4
5
6

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AIA
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Itau USA Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Itau USA Asset Management held 135 positions worth $309M, down 19% from $382M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Itau USA Asset Management withdrew a net $75.5M in Q1 2014, closing 21 positions and reducing 86 holdings. Its most notable exit was iShares S&P GSCI Commodity-Indexed Trust, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Itau USA Asset Management opened a new position in Ambev worth $19.8M.

  • Itau USA Asset Management's largest Q1 2014 buy was Ambev: 2,671,746 shares worth $19.8M.
  • Itau USA Asset Management added most to Banco Bradesco in Q1 2014, an estimated $11.4M increase.
  • Itau USA Asset Management's biggest Q1 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $25.7M.
  • Itau USA Asset Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q1 2014, selling an estimated $12.9M.
  • Itau USA Asset Management's ten largest holdings make up 61% of its $309M portfolio in Q1 2014.
  • Itau USA Asset Management opened 11 new positions and closed 21 in Q1 2014.
  • Itau USA Asset Management's portfolio value fell 19% quarter-over-quarter to $309M.

Based on Itau USA Asset Management's 13F filing for Q1 2014, filed 15 May 2014.