IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
1-Year Return
3.08%
This Quarter Return
-3.64%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$82.3M
(+22%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
128
New
3
Increased
28
Reduced
29
Closed
9
Top Buys
| 1 |
Banco Bradesco
BBD
|
$16.9M |
| 2 |
Petrobras
PBR
|
$14M |
| 3 |
Fomento Económico Mexicano
FMX
|
$12.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 5 |
Itaú Unibanco
ITUB
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.65M |
| 2 |
Embraer
ERJ
|
$6.41M |
| 3 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$5.88M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$5.01M |
| 5 |
Santander
BSBR
|
$4.9M |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Energy | 15.45% |
| 3 | Consumer Staples | 13.8% |
| 4 | Communication Services | 11.64% |
| 5 | Materials | 8.32% |