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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
-3.63%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$82.3M
Cap. Flow
+$108M
Cap. Flow %
23.65%
Top 10 Hldgs %
61.33%
Holding
126
New
3
Increased
28
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$18.9M
2
PBR icon
Petrobras
PBR
+$16.6M
3
FMX icon
Fomento Económico Mexicano
FMX
+$13.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.65M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$6.35M
3
EOCC
Enel Generacion Chile S.A.
EOCC
+$6.14M
4
VALE.P
Vale S A
VALE.P
+$6.13M
5
BSBR icon
Santander
BSBR
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 28.96%
2 Energy 15.45%
3 Consumer Staples 13.8%
4 Communication Services 11.64%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.1B
$130K 0.03%
2,504
– –
TIF
102
DELISTED
Tiffany & Co.
TIF
$125K 0.03%
1,300
-900
-41% -$89.7K
CNR
103
DELISTED
Cornerstone Building Brands, Inc.
CNR
$124K 0.03%
6,400
-6,500
-50% -$124K
LH icon
104
Labcorp
LH
$25.9B
$112K 0.02%
1,280
– –
ORCL icon
105
Oracle
ORCL
$423B
$108K 0.02%
2,832
– –
FCX icon
106
Freeport-McMoran
FCX
$97.5B
$98K 0.02%
3,000
– –
NKE icon
107
Nike
NKE
$61.9B
$89K 0.02%
2,000
-1,800
-47% -$71.4K
BRSS
108
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$88K 0.02%
6,000
-1,500
-20% -$23.3K
V icon
109
Visa
V
$677B
$85K 0.02%
1,600
– –
APH icon
110
Amphenol
APH
$209B
$75K 0.02%
6,000
– –
XSD icon
111
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$73K 0.02%
2,000
– –
MRC
112
DELISTED
MRC Global
MRC
$72K 0.02%
3,100
– –
MON
113
DELISTED
Monsanto Co
MON
$68K 0.02%
600
– –
MG icon
114
Mistras Group
MG
$512M
$67K 0.01%
3,300
+1,700
+106% +$37.1K
SRE icon
115
Sempra
SRE
$54.8B
$63K 0.01%
1,200
– –
BC icon
116
Brunswick
BC
$5.28B
$55K 0.01%
1,300
-600
-32% -$25.4K
GNC
117
DELISTED
GNC Holdings, Inc.
GNC
$35K 0.01%
+900
New +$32.7K
BVN icon
118
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-144,071
Closed -$1.7M
CIG icon
119
CEMIG Preferred Shares
CIG
$6.01B
– –
-22,400
Closed -$91K
FCFS icon
120
FirstCash
FCFS
$8.78B
– –
-6,700
Closed -$386K
SCCO icon
121
Southern Copper
SCCO
$166B
– –
-94,603
Closed -$2.66M
URI icon
122
United Rentals
URI
$72.4B
– –
-2,200
Closed -$230K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-161,000
Closed -$9.65M
ONIT
124
Onity Group
ONIT
$332M
– –
-127
Closed -$70K
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,900
Closed -$339K
2 3 4
5
6

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EIM
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SAS
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AIA
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Itau USA Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Itau USA Asset Management held 126 positions worth $455M, up 22% from $373M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Itau USA Asset Management deployed $108M of net new capital in Q3 2014, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Copa Holdings: 34,400 shares worth $3.69M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $6.35M trimmed.

  • Itau USA Asset Management's largest Q3 2014 buy was Copa Holdings: 34,400 shares worth $3.69M.
  • Itau USA Asset Management added most to Banco Bradesco in Q3 2014, an estimated $18.9M increase.
  • Itau USA Asset Management's biggest Q3 2014 reduction was Embraer S.A. ADS, cutting an estimated $6.35M.
  • Itau USA Asset Management fully exited Vanguard FTSE Europe ETF in Q3 2014, selling an estimated $9.65M.
  • Itau USA Asset Management's ten largest holdings make up 61% of its $455M portfolio in Q3 2014.
  • Itau USA Asset Management opened 3 new positions and closed 9 in Q3 2014.
  • Itau USA Asset Management's portfolio value rose 22% quarter-over-quarter to $455M.

Based on Itau USA Asset Management's 13F filing for Q3 2014, filed 12 Dec 2014.