IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
+6.11%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-1.5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
128
New
12
Increased
20
Reduced
79
Closed
8
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$23.1M |
| 2 |
Vale
VALE
|
$13.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.03M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$7.16M |
| 5 |
BRF SA
BRFS
|
$5.84M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$25.1M |
| 2 |
Petrobras
PBR
|
$15.7M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$14.2M |
| 4 |
Cemex
CX
|
$7.75M |
| 5 |
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% |