IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.6M
3
+$13.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M

Top Sells

1
+$9.65M
2
+$6.35M
3
+$6.14M
4
VALE.P
Vale S A
VALE.P
+$6.13M
5
BSBR icon
Santander
BSBR
+$5.09M

Sector Composition

1 Financials 28.96%
2 Energy 15.45%
3 Consumer Staples 13.8%
4 Communication Services 11.64%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-5,900
128
– –
-3,900
2 3 4 5
6