IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
1-Year Return
3.08%
This Quarter Return
+5.26%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$63.9M
(+21%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
129
New
13
Increased
26
Reduced
21
Closed
4
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$12.1M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$8.01M |
| 3 |
America Movil
AMX
|
$7.91M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$7.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
Top Sells
| 1 |
Credicorp
BAP
|
$7.04M |
| 2 |
Fomento Económico Mexicano
FMX
|
$6.42M |
| 3 |
Petrobras
PBR
|
$6.41M |
| 4 |
CPL
CPFL Energia S.A.
CPL
|
$5.32M |
| 5 |
Ambev
ABEV
|
$5.03M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Communication Services | 12.33% |
| 3 | Energy | 12.11% |
| 4 | Consumer Staples | 11.78% |
| 5 | Materials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-72,070
| Closed | -$3.15M |
|
127
Teradata
TDC
$1.94B
| – | – |
0
| – | – |
|
|
DBD
128
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
0
| – | – |
|
|
CPL
129
DELISTED
CPFL Energia S.A.
CPL
| – | – |
-344,335
| Closed | -$5.32M |
|