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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
-10.5%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
111.54%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$41.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$33M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.2M |
| 4 |
VALE.P
Vale S A
VALE.P
|
+$32M |
| 5 |
America Movil
AMX
|
+$30.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Itaú Unibanco
ITUB
$91.3B
| $36.1M | 9.13% |
+7,673,313
| New | +$41.8M |
|
|
2
America Movil
AMX
$78.1B
| $32M | 8.09% |
+1,471,518
| New | +$30.1M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30B
| $31.3M | 7.91% |
+650,425
| New | +$33M |
|
|
VALE.P
4
DELISTED
Vale S A
VALE.P
| $27.7M | 6.99% |
+2,160,595
| New | +$32M |
|
5
Petrobras
PBR
$121B
| $20.1M | 5.09% |
+1,408,287
| New | +$24M |
|
|
ABV
6
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $16.9M | 4.26% |
+451,529
| New | +$17.9M |
|
7
Banco Bradesco
BBD
$38.1B
| $16.7M | 4.21% |
+3,266,635
| New | +$20.2M |
|
8
Fomento Económico Mexicano
FMX
$43.3B
| $15.7M | 3.97% |
+152,098
| New | +$16.9M |
|
9
iShares MSCI Japan ETF
EWJ
$21.6B
| $15.1M | 3.83% |
+223,331
| New | +$10.1M |
|
10
Telefônica Brasil
VIV
$22.4B
| $13.2M | 3.33% |
+577,882
| New | +$14.8M |
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $13M | 3.3% |
+275,170
| New | +$32.2M |
|
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $12.4M | 3.15% |
+404,093
| New | +$12.7M |
|
13
Gran Tierra Energy
GTE
$260M
| $8.77M | 2.22% |
+145,918
| New | +$8.68M |
|
|
CPL
14
DELISTED
CPFL Energia S.A.
CPL
| $8.21M | 2.07% |
+474,645
| New | +$9.36M |
|
15
Cemex
CX
$17.4B
| $7.75M | 1.96% |
+857,037
| New | +$8.24M |
|
|
LTM
16
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.29M | 1.84% |
+431,901
| New | +$8.31M |
|
17
Gerdau
GGB
$9.44B
| $6.94M | 1.75% |
+1,531,152
| New | +$8.27M |
|
18
Credicorp
BAP
$30.9B
| $6.53M | 1.65% |
+53,013
| New | +$7.38M |
|
19
Ultrapar
UGP
$6.87B
| $5.35M | 1.35% |
+447,180
| New | +$5.72M |
|
20
SPDR Gold Trust
GLD
$132B
| $4.58M | 1.16% |
+38,423
| New | +$5.26M |
|
21
Televisa
TV
$1.45B
| $4.41M | 1.11% |
+177,350
| New | +$4.52M |
|
|
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
| $4.14M | 1.05% |
+435,000
| New | +$5.08M |
|
|
CNCO
23
DELISTED
Cencosud S.A.
CNCO
| $3.99M | 1.01% |
+267,900
| New | +$4.32M |
|
24
Sociedad Química y Minera de Chile
SQM
$19.6B
| $3.75M | 0.95% |
+95,306
| New | +$4.41M |
|
|
BRFS
25
DELISTED
BRF SA
BRFS
| $3.12M | 0.79% |
+143,600
| New | +$3.33M |
|
Similar funds
GWM
FVFI
HC
CK
SHA
EIM
SAS
AIA
Itau USA Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Itau USA Asset Management, which disclosed 116 positions worth $396M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Itaú Unibanco: 7,673,313 shares worth $36.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Communication Services and Consumer Staples.
- Itau USA Asset Management's largest Q2 2013 buy was Itaú Unibanco: 7,673,313 shares worth $36.1M.
- Itau USA Asset Management's ten largest holdings make up 57% of its $396M portfolio in Q2 2013.
- Itau USA Asset Management disclosed 116 positions in Q2 2013, its first 13F filing on record.
Based on Itau USA Asset Management's 13F filing for Q2 2013, filed 19 Aug 2013.