IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
This Quarter Return
+1.52%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
-$70.7M
Cap. Flow %
-22.9%
Top 10 Hldgs %
60.63%
Holding
135
New
11
Increased
17
Reduced
86
Closed
21

Top Buys

1
ABEV icon
Ambev
ABEV
$19.8M
2
BBD icon
Banco Bradesco
BBD
$13.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
4
PBR icon
Petrobras
PBR
$6.89M
5
AVH
AVIANCA HOLDINGS S.A.
AVH
$5.19M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$26M
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
VALE icon
Vale
VALE
$7M
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 Shares
Change % 		Capital Flow
FRM
101
DELISTED
FURMANITE CORPORATION COM
FRM
$126K 0.04%
+12,800
New +$126K
MRC icon
102
MRC Global
MRC
$1.28B
$119K 0.04%
4,400
-8,900
-67% -$241K
ORCL icon
103
Oracle
ORCL
$635B
$116K 0.04%
2,832
-668
-19% -$27.4K
LH icon
104
Labcorp
LH
$23.1B
$108K 0.04%
1,100
-400
-27% -$39.3K
FCX icon
105
Freeport-McMoran
FCX
$63.7B
$99K 0.03%
3,000
-900
-23% -$29.7K
FRC
106
DELISTED
First Republic Bank
FRC
$92K 0.03%
+1,700
New +$92K
V icon
107
Visa
V
$683B
$86K 0.03%
400
-200
-33% -$43K
MTZ icon
108
MasTec
MTZ
$14.3B
$78K 0.03%
1,800
-2,100
-54% -$91K
ONIT
109
Onity Group Inc.
ONIT
$333M
$74K 0.02%
1,900
-2,300
-55% -$89.6K
HMSY
110
DELISTED
HMS Holdings Corp.
HMSY
$74K 0.02%
3,900
-2,700
-41% -$51.2K
BRSS
111
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$71K 0.02%
+4,500
New +$71K
APH icon
112
Amphenol
APH
$133B
$69K 0.02%
750
-3,900
-84% -$359K
MON
113
DELISTED
Monsanto Co
MON
$68K 0.02%
600
-300
-33% -$34K
KN icon
114
Knowles
KN
$1.83B
$35K 0.01%
+1,100
New +$35K
BRF icon
115
VanEck Brazil Small-Cap ETF
BRF
$20.3M
– –
-21,807
Closed -$646K
CCU icon
116
Compañía de Cervecerías Unidas
CCU
$2.29B
– –
-275,070
Closed -$6.63M
ECH icon
117
iShares MSCI Chile ETF
ECH
$704M
– –
-2,900
Closed -$138K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-180,746
Closed -$7.55M
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-44,670
Closed -$4.83M
EPP icon
120
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-138,556
Closed -$6.48M
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-575,666
Closed -$6.99M
EWW icon
122
iShares MSCI Mexico ETF
EWW
$1.78B
– –
-2,400
Closed -$163K
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-55,500
Closed -$2.48M
GLD icon
124
SPDR Gold Trust
GLD
$107B
– –
-45,430
Closed -$5.28M
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.58T
– –
-500
Closed -$560K
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