IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.08%
This Quarter Est. Return
1 Year Est. Return
-3.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.5M
3
+$10.8M
4
FMX icon
Fomento Económico Mexicano
FMX
+$5.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.77M

Top Sells

1
+$17.6M
2
+$12.2M
3
+$10.1M
4
UGP icon
Ultrapar
UGP
+$8.94M
5
CX icon
Cemex
CX
+$6.19M

Sector Composition

1 Financials 22.99%
2 Communication Services 13.19%
3 Consumer Staples 12.27%
4 Energy 7.86%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,000
127
– –
-600
128
– –
-6,231
129
– –
-6,300
130
– –
-14,000
131
– –
-3,400
2 3 4 5
6