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
$382M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.28M
3
+$3.77M
4
BRFS
BRF SA
BRFS
+$3.27M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.55M

Top Sells

1
+$18.2M
2
+$4.52M
3
+$4.38M
4
PBR.A icon
Petrobras Class A
PBR.A
+$4.38M
5
VIV icon
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 Change
in Stake 		Capital Flow
126
– –
-21,300
127
– –
-74,800
128
– –
-8,700
129
– –
-474,229
2 3 4 5
6