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
$390M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.8M
3
+$8.03M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.16M
5
BRFS
BRF SA
BRFS
+$5.84M

Top Sells

1
+$25.1M
2
+$15.7M
3
+$14.2M
4
CX icon
Cemex
CX
+$7.75M
5
AMX icon
America Movil
AMX
+$6.79M

Sector Composition

1 Financials 18.98%
2 Consumer Staples 13.49%
3 Energy 10.32%
4 Communication Services 9.63%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 10.37%
7,625,372
+175,553
2
$30.4M 7.79%
557,313
-93,112
3
$23.1M 5.92%
+1,380,400
4
$22.4M 5.73%
1,128,518
-343,000
5
$18.2M 4.66%
474,229
+22,700
6
$16.5M 4.23%
1,160,600
-999,995
7
$13.8M 3.55%
2,544,303
-722,332
8
$13.8M 3.54%
+883,995
9
$13.7M 3.52%
141,398
-10,700
10
$12.9M 3.32%
399,685
-4,408
11
$11.9M 3.06%
96,651
+43,638
12
$10.9M 2.79%
485,043
-92,839
13
$9.36M 2.4%
381,700
+238,100
14
$8.03M 2.06%
+197,024
15
$7.46M 1.91%
156,474
-66,857
16
$7.16M 1.84%
+150,179
17
$7.06M 1.81%
468,101
+36,200
18
$6.97M 1.79%
1,177,848
-353,304
19
$6.07M 1.56%
391,887
-1,016,400
20
$5.97M 1.53%
224,337
+143,337
21
$5.82M 1.49%
45,430
+7,007
22
$5.41M 1.39%
166,448
+131,100
23
$4.87M 1.25%
44,670
-230,500
24
$4.61M 1.18%
282,558
-192,087
25
$4.5M 1.15%
+154,908
1
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