IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
+1.52%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-19%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
135
New
11
Increased
17
Reduced
86
Closed
21
Top Buys
| 1 |
Ambev
ABEV
|
$19.8M |
| 2 |
Banco Bradesco
BBD
|
$13.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 4 |
Petrobras
PBR
|
$6.89M |
| 5 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$5.19M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$26M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$12.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.55M |
| 4 |
Vale
VALE
|
$7M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.99M |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Consumer Staples | 14.25% |
| 3 | Communication Services | 12.43% |
| 4 | Energy | 11.47% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – |
-399,685
| Closed | -$12.9M |
|
127
Gran Tierra Energy
GTE
$145M
| – | – |
-645,180
| Closed | -$4.72M |
|
128
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-51,651
| Closed | -$1.91M |
|
129
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-18,320
| Closed | -$2.11M |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-5,100
| Closed | -$582K |
|
131
RenaissanceRe
RNR
$11.4B
| – | – |
-6,530
| Closed | -$636K |
|
132
Southern Copper
SCCO
$78B
| – | – |
-96,000
| Closed | -$2.76M |
|
133
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-92,800
| Closed | -$2.4M |
|
134
Werner Enterprises
WERN
$1.73B
| – | – |
-6,925
| Closed | -$171K |
|
|
AUY
135
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-331,805
| Closed | -$2.86M |
|