IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
-10.49%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$36.1M |
| 2 |
America Movil
AMX
|
$32M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$31.3M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$27.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$77B
| $36.1M | 9.13% | +2,796,552 | New | +$36.1M |
|
|
2
America Movil
AMX
$60.3B
| $32M | 8.09% | +1,471,518 | New | +$32M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $31.3M | 7.91% | +650,425 | New | +$31.3M |
|
|
VALE.P
4
DELISTED
Vale S A
VALE.P
| $27.7M | 6.99% | +2,160,595 | New | +$27.7M |
|
|
5
Petrobras
PBR
$79.9B
| $20.1M | 5.09% | +1,408,287 | New | +$20.1M |
|
|
ABV
6
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $16.9M | 4.26% | +451,529 | New | +$16.9M |
|
7
Banco Bradesco
BBD
$32.9B
| $16.7M | 4.21% | +1,280,507 | New | +$16.7M |
|
8
Fomento Económico Mexicano
FMX
$30.1B
| $15.7M | 3.97% | +152,098 | New | +$15.7M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.1M | 3.83% | +893,322 | New | +$15.1M |
|
10
Telefônica Brasil
VIV
$20.1B
| $13.2M | 3.33% | +577,882 | New | +$13.2M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13M | 3.3% | +275,170 | New | +$13M |
|
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $12.4M | 3.15% | +404,093 | New | +$12.4M |
|
13
Gran Tierra Energy
GTE
$145M
| $8.77M | 2.22% | +1,459,180 | New | +$8.77M |
|
|
CPL
14
DELISTED
CPFL Energia S.A.
CPL
| $8.21M | 2.07% | +448,700 | New | +$8.21M |
|
15
Cemex
CX
$13.2B
| $7.75M | 1.96% | +732,599 | New | +$7.75M |
|
|
LTM
16
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.3M | 1.84% | +431,901 | New | +$7.3M |
|
17
Gerdau
GGB
$6.15B
| $6.94M | 1.75% | +1,215,200 | New | +$6.94M |
|
18
Credicorp
BAP
$20.4B
| $6.53M | 1.65% | +51,023 | New | +$6.53M |
|
19
Ultrapar
UGP
$3.9B
| $5.35M | 1.35% | +223,590 | New | +$5.35M |
|
20
SPDR Gold Trust
GLD
$107B
| $4.58M | 1.16% | +38,423 | New | +$4.58M |
|
21
Televisa
TV
$1.49B
| $4.41M | 1.11% | +177,350 | New | +$4.41M |
|
|
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
| $4.14M | 1.05% | +435,000 | New | +$4.14M |
|
|
CNCO
23
DELISTED
Cencosud S.A.
CNCO
| $3.99M | 1.01% | +267,900 | New | +$3.99M |
|
24
Sociedad Química y Minera de Chile
SQM
$13B
| $3.75M | 0.95% | +92,800 | New | +$3.75M |
|
25
BRF SA
BRFS
$6.12B
| $3.12M | 0.79% | +143,600 | New | +$3.12M |
|