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
$390M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.8M
3
+$8.03M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.16M
5
BRFS
BRF SA
BRFS
+$5.84M

Top Sells

1
+$25.1M
2
+$15.7M
3
+$14.2M
4
CX icon
Cemex
CX
+$7.75M
5
AMX icon
America Movil
AMX
+$6.79M

Sector Composition

1 Financials 18.98%
2 Consumer Staples 13.49%
3 Energy 10.32%
4 Communication Services 9.63%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,075
127
– –
-13,285
128
– –
-267,900
2 3 4 5
6