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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
+1.28%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$7.7M
Cap. Flow
-$9.43M
Cap. Flow %
-2.47%
Top 10 Hldgs %
50.5%
Holding
129
New
9
Increased
18
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$12M
2
TV icon
Televisa
TV
+$6.12M
3
BAP icon
Credicorp
BAP
+$3.76M
4
BRFS
BRF SA
BRFS
+$3.6M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.68M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$18.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$4.91M
3
VALE icon
Vale
VALE
+$4.61M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.2M
5
VIV icon
Telefônica Brasil
VIV
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Communication Services 11.03%
3 Materials 9.22%
4 Consumer Staples 9.07%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
126
Teradata
TDC
$2.55B
– –
-21,300
Closed -$1.18M
TIMB icon
127
TIM SA
TIMB
$8.8B
– –
-74,800
Closed -$1.76M
DBD
128
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-8,700
Closed -$255K
ABV
129
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-474,229
Closed -$18.2M
2 3 4 5
6

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SHA
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EIM
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SAS
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Itau USA Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Itau USA Asset Management held 129 positions worth $382M, down 2% from $390M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Itau USA Asset Management's Q4 2013 filing shows 9 new, 18 increased, 32 reduced and 5 closed positions. Its largest new stake was Cemex: 1,282,633 shares worth $13M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Materials.

  • Itau USA Asset Management's largest Q4 2013 buy was Cemex: 1,282,633 shares worth $13M.
  • Itau USA Asset Management added most to Televisa in Q4 2013, an estimated $6.12M increase.
  • Itau USA Asset Management's biggest Q4 2013 reduction was Petrobras Class A, cutting an estimated $4.91M.
  • Itau USA Asset Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $18.2M.
  • Itau USA Asset Management's ten largest holdings make up 51% of its $382M portfolio in Q4 2013.
  • Itau USA Asset Management opened 9 new positions and closed 5 in Q4 2013.
  • Itau USA Asset Management's portfolio value fell 2% quarter-over-quarter to $382M.

Based on Itau USA Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.