IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
+1.27%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-2%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
129
New
9
Increased
18
Reduced
32
Closed
5
Top Buys
| 1 |
Cemex
CX
|
$13M |
| 2 |
Televisa
TV
|
$6.28M |
| 3 |
Credicorp
BAP
|
$3.77M |
| 4 |
BRF SA
BRFS
|
$3.27M |
| 5 |
Itaú Unibanco
ITUB
|
$2.55M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$18.2M |
| 2 |
Vale
VALE
|
$4.52M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.38M |
| 4 |
Petrobras Class A
PBR.A
|
$4.38M |
| 5 |
Telefônica Brasil
VIV
|
$3.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
126
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-8,700
| Closed | -$255K |
|
127
TIM SA
TIMB
$10.1B
| – | – |
-74,800
| Closed | -$1.76M |
|
128
Teradata
TDC
$1.96B
| – | – |
-21,300
| Closed | -$1.18M |
|
129
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-20,600
| Closed | -$153K |
|