IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
This Quarter Return
-3.64%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$95.9M
Cap. Flow %
21.09%
Top 10 Hldgs %
61.33%
Holding
128
New
3
Increased
28
Reduced
29
Closed
9

Top Buys

1
BBD icon
Banco Bradesco
BBD
$16.9M
2
PBR icon
Petrobras
PBR
$14M
3
FMX icon
Fomento Económico Mexicano
FMX
$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11M
5
ITUB icon
Itaú Unibanco
ITUB
$10.5M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$9.65M
2
ERJ icon
Embraer
ERJ
$6.41M
3
EOCC
Enel Generacion Chile S.A.
EOCC
$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 Shares
Change % 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$40.1B
$130K 0.03%
2,504
– –
TIF
102
DELISTED
Tiffany & Co.
TIF
$125K 0.03%
1,300
-900
-41% -$86.5K
CNR
103
DELISTED
Cornerstone Building Brands, Inc.
CNR
$124K 0.03%
6,400
-6,500
-50% -$126K
LH icon
104
Labcorp
LH
$22.8B
$112K 0.02%
1,280
– –
ORCL icon
105
Oracle
ORCL
$628B
$108K 0.02%
2,832
– –
FCX icon
106
Freeport-McMoran
FCX
$66.3B
$98K 0.02%
3,000
– –
NKE icon
107
Nike
NKE
$110B
$89K 0.02%
2,000
-1,800
-47% -$80.1K
BRSS
108
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$88K 0.02%
6,000
-1,500
-20% -$22K
V icon
109
Visa
V
$681B
$85K 0.02%
1,600
– –
APH icon
110
Amphenol
APH
$135B
$75K 0.02%
6,000
– –
XSD icon
111
SPDR S&P Semiconductor ETF
XSD
$1.39B
$73K 0.02%
2,000
– –
MRC icon
112
MRC Global
MRC
$1.25B
$72K 0.02%
3,100
– –
MON
113
DELISTED
Monsanto Co
MON
$68K 0.02%
600
– –
MG icon
114
Mistras Group
MG
$298M
$67K 0.01%
3,300
+1,700
+106% +$34.5K
SRE icon
115
Sempra
SRE
$53.7B
$63K 0.01%
1,200
– –
BC icon
116
Brunswick
BC
$4.15B
$55K 0.01%
1,300
-600
-32% -$25.4K
GNC
117
DELISTED
GNC Holdings, Inc.
GNC
$35K 0.01%
+900
New +$35K
BVN icon
118
Compañía de Minas Buenaventura
BVN
$5.06B
– –
-144,071
Closed -$1.7M
CIG icon
119
CEMIG Preferred Shares
CIG
$5.69B
– –
-22,400
Closed -$91K
FCFS icon
120
FirstCash
FCFS
$6.64B
– –
-6,700
Closed -$386K
SCCO icon
121
Southern Copper
SCCO
$82B
– –
-92,094
Closed -$2.66M
TDC icon
122
Teradata
TDC
$1.96B
– –
0
– –
URI icon
123
United Rentals
URI
$60.8B
– –
-2,200
Closed -$230K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-161,000
Closed -$9.65M
ONIT
125
Onity Group Inc.
ONIT
$339M
– –
-127
Closed -$70K
2 3 4
5
6