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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
+5.24%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$63.9M
Cap. Flow
+$46.8M
Cap. Flow %
12.56%
Top 10 Hldgs %
55.54%
Holding
127
New
13
Increased
26
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$12.4M
2
AMX icon
America Movil
AMX
+$7.63M
3
CZZ
Cosan Limited
CZZ
+$7.51M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$6.78M
2
FMX icon
Fomento Económico Mexicano
FMX
+$6.51M
3
PBR icon
Petrobras
PBR
+$6.38M
4
CPL
CPFL Energia S.A.
CPL
+$5.32M
5
ABEV icon
Ambev
ABEV
+$5.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.1B
$146K 0.04%
2,504
– –
SF
102
Stifel
SF
$12.6B
$144K 0.04%
6,862
+900
+15% +$18.5K
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$141K 0.04%
4,000
– –
DLTR icon
104
Dollar Tree
DLTR
$25.2B
$136K 0.04%
2,500
– –
FRC
105
DELISTED
First Republic Bank
FRC
$132K 0.04%
2,400
+700
+41% +$36.8K
CVS icon
106
CVS Health
CVS
$122B
$128K 0.03%
1,700
– –
BRSS
107
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$127K 0.03%
7,500
+3,000
+67% +$48.1K
ORCL icon
108
Oracle
ORCL
$423B
$115K 0.03%
2,832
– –
LH icon
109
Labcorp
LH
$25.9B
$113K 0.03%
1,280
– –
FCX icon
110
Freeport-McMoran
FCX
$97.5B
$110K 0.03%
3,000
– –
MTZ icon
111
MasTec
MTZ
$21.9B
$108K 0.03%
3,500
+1,700
+94% +$64.1K
CIG icon
112
CEMIG Preferred Shares
CIG
$6.01B
$91K 0.02%
22,400
-45,510
-67% -$173K
MRC
113
DELISTED
MRC Global
MRC
$88K 0.02%
3,100
-1,300
-30% -$36.9K
V icon
114
Visa
V
$677B
$84K 0.02%
1,600
– –
BC icon
115
Brunswick
BC
$5.28B
$80K 0.02%
1,900
-900
-32% -$38K
HMSY
116
DELISTED
HMS Holdings Corp.
HMSY
$80K 0.02%
3,900
– –
XSD icon
117
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$75K 0.02%
+2,000
New +$69.8K
MON
118
DELISTED
Monsanto Co
MON
$75K 0.02%
600
– –
APH icon
119
Amphenol
APH
$209B
$72K 0.02%
6,000
– –
ONIT
120
Onity Group
ONIT
$332M
$70K 0.02%
127
– –
KR icon
121
Kroger
KR
$34.8B
$69K 0.02%
+2,800
New +$65.2K
SRE icon
122
Sempra
SRE
$54.8B
$63K 0.02%
+1,200
New +$59.6K
MG icon
123
Mistras Group
MG
$512M
$39K 0.01%
+1,600
New +$36.7K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-60,548
Closed -$2.97M
KN icon
125
Knowles
KN
$3.34B
– –
-1,100
Closed -$35K
2 3 4
5
6

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SHA
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EIM
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SAS
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AIA
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Itau USA Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Itau USA Asset Management held 127 positions worth $373M, up 21% from $309M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Itau USA Asset Management deployed $46.8M of net new capital in Q2 2014, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was Gran Tierra Energy: 73,150 shares worth $5.94M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Credicorp, an estimated $6.78M trimmed.

  • Itau USA Asset Management's largest Q2 2014 buy was Gran Tierra Energy: 73,150 shares worth $5.94M.
  • Itau USA Asset Management added most to Vale S A in Q2 2014, an estimated $12.4M increase.
  • Itau USA Asset Management's biggest Q2 2014 reduction was Credicorp, cutting an estimated $6.78M.
  • Itau USA Asset Management fully exited CPFL Energia S.A. in Q2 2014, selling an estimated $5.32M.
  • Itau USA Asset Management's ten largest holdings make up 56% of its $373M portfolio in Q2 2014.
  • Itau USA Asset Management opened 13 new positions and closed 4 in Q2 2014.
  • Itau USA Asset Management's portfolio value rose 21% quarter-over-quarter to $373M.

Based on Itau USA Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.