IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
-7.76%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-15%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
131
New
11
Increased
15
Reduced
40
Closed
62
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
$5.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.77M |
Top Sells
| 1 |
Credicorp
BAP
|
$17.6M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$12.2M |
| 3 |
Petrobras
PBR
|
$10.1M |
| 4 |
Ultrapar
UGP
|
$8.94M |
| 5 |
Cemex
CX
|
$6.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| – | – |
-900
| Closed | -$171K |
|
102
JPMorgan Chase
JPM
$829B
| – | – |
-8,700
| Closed | -$524K |
|
103
Coca-Cola
KO
$297B
| – | – |
-4,400
| Closed | -$188K |
|
104
Kroger
KR
$44.9B
| – | – |
-3,900
| Closed | -$203K |
|
105
Labcorp
LH
$23.1B
| – | – |
-1,100
| Closed | -$112K |
|
106
Merck
MRK
$210B
| – | – |
-10,500
| Closed | -$622K |
|
107
Procter & Gamble
PG
$368B
| – | – |
-5,900
| Closed | -$494K |
|
108
Qualcomm
QCOM
$173B
| – | – |
-2,900
| Closed | -$217K |
|
109
Ross Stores
ROST
$48.1B
| – | – |
-2,500
| Closed | -$189K |
|
110
Charles Schwab
SCHW
$174B
| – | – |
-12,200
| Closed | -$359K |
|
111
Schlumberger
SLB
$55B
| – | – |
-4,200
| Closed | -$427K |
|
112
Sempra
SRE
$53.9B
| – | – |
-600
| Closed | -$63K |
|
113
Teradata
TDC
$1.98B
| – | – |
0
| – | – |
|
114
Texas Instruments
TXN
$184B
| – | – |
-7,900
| Closed | -$377K |
|
|
115
Ultrapar
UGP
$3.9B
| – | – |
-423,189
| Closed | -$8.94M |
|
116
UnitedHealth
UNH
$281B
| – | – |
-4,600
| Closed | -$397K |
|
117
Visa
V
$683B
| – | – |
-400
| Closed | -$85K |
|
118
Verizon
VZ
$186B
| – | – |
-3,800
| Closed | -$190K |
|
119
Wells Fargo
WFC
$263B
| – | – |
-9,350
| Closed | -$485K |
|
120
Western Union
WU
$2.8B
| – | – |
-21,675
| Closed | -$348K |
|
121
Yum! Brands
YUM
$40.8B
| – | – |
-1,800
| Closed | -$130K |
|
|
DBD
122
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
0
| – | – |
|
|
CZZ
123
DELISTED
Cosan Limited
CZZ
| – | – |
-1,134,818
| Closed | -$12.2M |
|
|
TIF
124
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,300
| Closed | -$125K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,700
| Closed | -$274K |
|