IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.05%
This Quarter Est. Return
1 Year Est. Return
-3.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.01M
3
+$7.91M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.18M

Top Sells

1
+$7.04M
2
+$6.42M
3
+$6.41M
4
CPL
CPFL Energia S.A.
CPL
+$5.32M
5
ABEV icon
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 Change
in Stake 		Capital Flow
101
$146K 0.04%
2,504
102
$144K 0.04%
4,575
+600
103
$141K 0.04%
4,000
104
$136K 0.04%
2,500
105
$132K 0.04%
2,400
+700
106
$128K 0.03%
1,700
107
$127K 0.03%
7,500
+3,000
108
$115K 0.03%
2,832
109
$113K 0.03%
1,280
110
$110K 0.03%
3,000
111
$108K 0.03%
3,500
+1,700
112
$91K 0.02%
22,400
-45,510
113
$88K 0.02%
3,100
-1,300
114
$84K 0.02%
1,600
115
$80K 0.02%
1,900
-900
116
$80K 0.02%
3,900
117
$75K 0.02%
+2,000
118
$75K 0.02%
600
119
$72K 0.02%
6,000
120
$70K 0.02%
127
121
$69K 0.02%
+2,800
122
$63K 0.02%
+1,200
123
$39K 0.01%
+1,600
124
– –
-60,548
125
– –
-1,100
2 3 4
5
6