IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
1-Year Return
3.08%
This Quarter Return
+5.26%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$63.9M
(+21%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
129
New
13
Increased
26
Reduced
21
Closed
4
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$12.1M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$8.01M |
| 3 |
America Movil
AMX
|
$7.91M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$7.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
Top Sells
| 1 |
Credicorp
BAP
|
$7.04M |
| 2 |
Fomento Económico Mexicano
FMX
|
$6.42M |
| 3 |
Petrobras
PBR
|
$6.41M |
| 4 |
CPL
CPFL Energia S.A.
CPL
|
$5.32M |
| 5 |
Ambev
ABEV
|
$5.03M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Communication Services | 12.33% |
| 3 | Energy | 12.11% |
| 4 | Consumer Staples | 11.78% |
| 5 | Materials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$39.9B
| $146K | 0.04% |
2,504
| – | – |
|
102
Stifel
SF
$11.8B
| $144K | 0.04% |
4,575
+600
| +15% | +$18.9K |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $141K | 0.04% |
4,000
| – | – |
|
104
Dollar Tree
DLTR
$20.4B
| $136K | 0.04% |
2,500
| – | – |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $132K | 0.04% |
2,400
+700
| +41% | +$38.5K |
|
106
CVS Health
CVS
$93.5B
| $128K | 0.03% |
1,700
| – | – |
|
|
BRSS
107
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $127K | 0.03% |
7,500
+3,000
| +67% | +$50.8K |
|
108
Oracle
ORCL
$626B
| $115K | 0.03% |
2,832
| – | – |
|
109
Labcorp
LH
$22.9B
| $113K | 0.03% |
1,280
| – | – |
|
110
Freeport-McMoran
FCX
$66.1B
| $110K | 0.03% |
3,000
| – | – |
|
111
MasTec
MTZ
$14.4B
| $108K | 0.03% |
3,500
+1,700
| +94% | +$52.5K |
|
112
CEMIG Preferred Shares
CIG
$5.84B
| $91K | 0.02% |
22,400
-45,510
| -67% | -$185K |
|
113
MRC Global
MRC
$1.29B
| $88K | 0.02% |
3,100
-1,300
| -30% | -$36.9K |
|
114
Visa
V
$681B
| $84K | 0.02% |
1,600
| – | – |
|
115
Brunswick
BC
$4.28B
| $80K | 0.02% |
1,900
-900
| -32% | -$37.9K |
|
|
HMSY
116
DELISTED
HMS Holdings Corp.
HMSY
| $80K | 0.02% |
3,900
| – | – |
|
117
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $75K | 0.02% |
+2,000
| New | +$75K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $75K | 0.02% |
600
| – | – |
|
119
Amphenol
APH
$138B
| $72K | 0.02% |
6,000
| – | – |
|
|
ONIT
120
Onity Group Inc.
ONIT
$343M
| $70K | 0.02% |
127
| – | – |
|
121
Kroger
KR
$44.9B
| $69K | 0.02% |
+2,800
| New | +$69K |
|
122
Sempra
SRE
$53.6B
| $63K | 0.02% |
+1,200
| New | +$63K |
|
123
Mistras Group
MG
$309M
| $39K | 0.01% |
+1,600
| New | +$39K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-60,548
| Closed | -$2.97M |
|
125
Knowles
KN
$1.86B
| – | – |
-1,100
| Closed | -$35K |
|