We are live on ! Find out more
IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.05%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$63.9M
Cap. Flow
+$46.8M
Cap. Flow %
12.56%
Top 10 Hldgs %
55.54%
Holding
127
New
13
Increased
26
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$12.4M
2
AMX icon
America Movil
AMX
+$7.63M
3
CZZ
Cosan Limited
CZZ
+$7.51M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$6.78M
2
FMX icon
Fomento Económico Mexicano
FMX
+$6.51M
3
PBR icon
Petrobras
PBR
+$6.38M
4
CPL
CPFL Energia S.A.
CPL
+$5.32M
5
ABEV icon
Ambev
ABEV
+$5.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RWO icon
126
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-72,070
Closed -$3.15M
CPL
127
DELISTED
CPFL Energia S.A.
CPL
– –
-344,335
Closed -$5.32M
2 3 4 5
6

Similar funds

GWM
Gupta Wealth Management San Diego, California $427M AUM 0.51% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.16% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

Itau USA Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Itau USA Asset Management held 127 positions worth $373M, up 21% from $309M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Itau USA Asset Management deployed $46.8M of net new capital in Q2 2014, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was Gran Tierra Energy: 73,150 shares worth $5.94M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Credicorp, an estimated $6.78M trimmed.

  • Itau USA Asset Management's largest Q2 2014 buy was Gran Tierra Energy: 73,150 shares worth $5.94M.
  • Itau USA Asset Management added most to Vale S A in Q2 2014, an estimated $12.4M increase.
  • Itau USA Asset Management's biggest Q2 2014 reduction was Credicorp, cutting an estimated $6.78M.
  • Itau USA Asset Management fully exited CPFL Energia S.A. in Q2 2014, selling an estimated $5.32M.
  • Itau USA Asset Management's ten largest holdings make up 56% of its $373M portfolio in Q2 2014.
  • Itau USA Asset Management opened 13 new positions and closed 4 in Q2 2014.
  • Itau USA Asset Management's portfolio value rose 21% quarter-over-quarter to $373M.

Based on Itau USA Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.