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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
-7.74%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$68.8M
Cap. Flow
-$22.3M
Cap. Flow %
-5.78%
Top 10 Hldgs %
67.2%
Holding
128
New
11
Increased
14
Reduced
41
Closed
62

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
PBR.A icon
Petrobras Class A
PBR.A
+$6.58M
5
FMX icon
Fomento Económico Mexicano
FMX
+$6.03M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$17.6M
2
PBR icon
Petrobras
PBR
+$14.9M
3
CZZ
Cosan Limited
CZZ
+$12.2M
4
UGP icon
Ultrapar
UGP
+$8.94M
5
CX icon
Cemex
CX
+$7.1M

Sector Composition

Rank Sector Weight
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
NKE icon
101
Nike
NKE
$61.9B
– –
-2,000
Closed -$89K
OMAB icon
102
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-27,287
Closed -$1.01M
ORCL icon
103
Oracle
ORCL
$423B
– –
-2,832
Closed -$108K
OXY icon
104
Occidental Petroleum
OXY
$55.9B
– –
-4,801
Closed -$442K
PFE icon
105
Pfizer
PFE
$153B
– –
-16,232
Closed -$455K
PG icon
106
Procter & Gamble
PG
$339B
– –
-5,900
Closed -$494K
QCOM icon
107
Qualcomm
QCOM
$176B
– –
-2,900
Closed -$217K
ROST icon
108
Ross Stores
ROST
$81.9B
– –
-5,000
Closed -$189K
SCHW
109
Charles Schwab
SCHW
$187B
– –
-12,200
Closed -$359K
SLB icon
110
SLB Ltd
SLB
$75B
– –
-4,200
Closed -$427K
SRE icon
111
Sempra
SRE
$54.8B
– –
-1,200
Closed -$63K
TXN icon
112
Texas Instruments
TXN
$261B
– –
-7,900
Closed -$377K
UGP icon
113
Ultrapar
UGP
$6.54B
– –
-846,378
Closed -$8.94M
UNH icon
114
UnitedHealth
UNH
$370B
– –
-4,600
Closed -$397K
V icon
115
Visa
V
$677B
– –
-1,600
Closed -$85K
VZ icon
116
Verizon
VZ
$196B
– –
-3,800
Closed -$190K
WFC icon
117
Wells Fargo
WFC
$264B
– –
-9,350
Closed -$485K
WU icon
118
Western Union
WU
$2.21B
– –
-21,675
Closed -$348K
YUM icon
119
Yum! Brands
YUM
$41.1B
– –
-2,504
Closed -$130K
CZZ
120
DELISTED
Cosan Limited
CZZ
– –
-1,134,818
Closed -$12.2M
TIF
121
DELISTED
Tiffany & Co.
TIF
– –
-1,300
Closed -$125K
APC
122
DELISTED
Anadarko Petroleum
APC
– –
-2,700
Closed -$274K
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,000
Closed -$137K
MON
124
DELISTED
Monsanto Co
MON
– –
-600
Closed -$68K
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,231
Closed -$215K
2 3 4
5
6

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Itau USA Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Itau USA Asset Management held 128 positions worth $386M, down 15% from $455M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Itau USA Asset Management withdrew a net $22.3M in Q4 2014, closing 62 positions and reducing 41 holdings. Its most notable exit was Credicorp, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Itau USA Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $26.8M.

  • Itau USA Asset Management's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 212,463 shares worth $26.8M.
  • Itau USA Asset Management added most to Petrobras Class A in Q4 2014, an estimated $6.58M increase.
  • Itau USA Asset Management's biggest Q4 2014 reduction was Petrobras, cutting an estimated $14.9M.
  • Itau USA Asset Management fully exited Credicorp in Q4 2014, selling an estimated $17.6M.
  • Itau USA Asset Management's ten largest holdings make up 67% of its $386M portfolio in Q4 2014.
  • Itau USA Asset Management opened 11 new positions and closed 62 in Q4 2014.
  • Itau USA Asset Management's portfolio value fell 15% quarter-over-quarter to $386M.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.