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
$396M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32M
3
+$31.3M
4
VALE.P
Vale S A
VALE.P
+$27.7M
5
PBR icon
Petrobras
PBR
+$20.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.35%
2 Communication Services 12.86%
3 Consumer Staples 11.71%
4 Energy 9.67%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 9.13%
+7,449,819
2
$32M 8.09%
+1,471,518
3
$31.3M 7.91%
+650,425
4
$27.7M 6.99%
+2,160,595
5
$20.1M 5.09%
+1,408,287
6
$16.9M 4.26%
+451,529
7
$16.7M 4.21%
+3,266,635
8
$15.7M 3.97%
+152,098
9
$15.1M 3.83%
+223,331
10
$13.2M 3.33%
+577,882
11
$13M 3.3%
+275,170
12
$12.4M 3.15%
+404,093
13
$8.77M 2.22%
+145,918
14
$8.21M 2.07%
+474,645
15
$7.75M 1.96%
+857,037
16
$7.29M 1.84%
+431,901
17
$6.94M 1.75%
+1,531,152
18
$6.53M 1.65%
+53,013
19
$5.35M 1.35%
+447,180
20
$4.58M 1.16%
+38,423
21
$4.41M 1.11%
+177,350
22
$4.14M 1.05%
+435,000
23
$3.99M 1.01%
+267,900
24
$3.75M 0.95%
+95,306
25
$3.12M 0.79%
+143,600
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