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 Year Est. Return
-3.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.12M
3
+$3.76M
4
BRFS
BRF SA
BRFS
+$3.6M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.68M

Top Sells

1
+$18.2M
2
+$4.91M
3
+$4.61M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.2M
5
VIV icon
Telefônica Brasil
VIV
+$3.56M

Sector Composition

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
126
– –
-474,229
127
– –
-20,600
128
– –
-21,300
129
– –
-74,800
2 3 4 5
6