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IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.05%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$82.3M
Cap. Flow
+$108M
Cap. Flow %
23.65%
Top 10 Hldgs %
61.33%
Holding
126
New
3
Increased
28
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$18.9M
2
PBR icon
Petrobras
PBR
+$16.6M
3
FMX icon
Fomento Económico Mexicano
FMX
+$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

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.65M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$6.35M
3
EOCC
Enel Generacion Chile S.A.
EOCC
+$6.14M
4
VALE.P
Vale S A
VALE.P
+$6.13M
5
BSBR icon
Santander
BSBR
+$5.09M

Sector Composition

Rank Sector Weight
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
HMSY
126
DELISTED
HMS Holdings Corp.
HMSY
– –
-3,900
Closed -$80K
2 3 4 5
6

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Itau USA Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Itau USA Asset Management held 126 positions worth $455M, up 22% from $373M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Itau USA Asset Management deployed $108M of net new capital in Q3 2014, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Copa Holdings: 34,400 shares worth $3.69M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $6.35M trimmed.

  • Itau USA Asset Management's largest Q3 2014 buy was Copa Holdings: 34,400 shares worth $3.69M.
  • Itau USA Asset Management added most to Banco Bradesco in Q3 2014, an estimated $18.9M increase.
  • Itau USA Asset Management's biggest Q3 2014 reduction was Embraer S.A. ADS, cutting an estimated $6.35M.
  • Itau USA Asset Management fully exited Vanguard FTSE Europe ETF in Q3 2014, selling an estimated $9.65M.
  • Itau USA Asset Management's ten largest holdings make up 61% of its $455M portfolio in Q3 2014.
  • Itau USA Asset Management opened 3 new positions and closed 9 in Q3 2014.
  • Itau USA Asset Management's portfolio value rose 22% quarter-over-quarter to $455M.

Based on Itau USA Asset Management's 13F filing for Q3 2014, filed 12 Dec 2014.