We are live on ! Find out more
IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$19.9M
3
+$10.7M
4
PBR.A icon
Petrobras Class A
PBR.A
+$6.58M
5
FMX icon
Fomento Económico Mexicano
FMX
+$6.03M

Top Sells

1
+$17.6M
2
+$14.9M
3
+$12.2M
4
UGP icon
Ultrapar
UGP
+$8.94M
5
CX icon
Cemex
CX
+$7.1M

Sector Composition

1 Financials 22.99%
2 Communication Services 13.19%
3 Consumer Staples 12.27%
4 Energy 7.86%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,200
102
– –
-3,400
103
– –
-4,400
104
– –
-1,600
105
– –
-2,170
106
– –
-1,232,958
107
– –
0
108
– –
-20,919
109
– –
-941
110
– –
-8,700
111
– –
-1,280
112
– –
-4,801
113
– –
-16,232
114
– –
-5,900
115
– –
-2,900
116
– –
-5,000
117
– –
-12,200
118
– –
-846,378
119
– –
-9,350
120
– –
-21,675
121
– –
-2,504
122
– –
0
123
– –
-1,134,818
124
– –
-1,300
125
– –
-2,700
2 3 4
5
6