IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.08%
This Quarter Est. Return
1 Year Est. Return
-3.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11M
5
ITUB icon
Itaú Unibanco
ITUB
+$10.5M

Top Sells

1
+$9.65M
2
+$6.41M
3
+$5.88M
4
VALE.P
Vale S A
VALE.P
+$5.01M
5
BSBR icon
Santander
BSBR
+$4.9M

Sector Composition

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
101
$130K 0.03%
2,504
102
$125K 0.03%
1,300
-900
103
$124K 0.03%
6,400
-6,500
104
$112K 0.02%
1,280
105
$108K 0.02%
2,832
106
$98K 0.02%
3,000
107
$89K 0.02%
2,000
-1,800
108
$88K 0.02%
6,000
-1,500
109
$85K 0.02%
1,600
110
$75K 0.02%
6,000
111
$73K 0.02%
2,000
112
$72K 0.02%
3,100
113
$68K 0.02%
600
114
$67K 0.01%
3,300
+1,700
115
$63K 0.01%
1,200
116
$55K 0.01%
1,300
-600
117
$35K 0.01%
+900
118
– –
-144,071
119
– –
-22,400
120
– –
-6,700
121
– –
-92,094
122
– –
0
123
– –
-2,200
124
– –
-161,000
125
– –
-127
2 3 4
5
6