IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
+6.11%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-1.5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
128
New
12
Increased
20
Reduced
79
Closed
8
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$23.1M |
| 2 |
Vale
VALE
|
$13.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.03M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$7.16M |
| 5 |
BRF SA
BRFS
|
$5.84M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$25.1M |
| 2 |
Petrobras
PBR
|
$15.7M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$14.2M |
| 4 |
Cemex
CX
|
$7.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Itaú Unibanco
ITUB
$77B
| $40.4M | 10.37% | 2,862,452 +65,900 | +2% | +$931K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $30.4M | 7.79% | 557,313 -93,112 | -14% | -$5.07M |
|
|
3
Petrobras Class A
PBR.A
$73.9B
| $23.1M | 5.92% | +1,380,400 | New | +$23.1M |
|
|
4
America Movil
AMX
$60.3B
| $22.4M | 5.73% | 1,128,518 -343,000 | -23% | -$6.79M |
|
|
ABV
5
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $18.2M | 4.66% | 474,229 +22,700 | +5% | +$871K |
|
|
VALE.P
6
DELISTED
Vale S A
VALE.P
| $16.5M | 4.23% | 1,160,600 -999,995 | -46% | -$14.2M |
|
7
Banco Bradesco
BBD
$32.9B
| $13.8M | 3.55% | 997,356 -283,151 | -22% | -$3.93M |
|
|
8
Vale
VALE
$43.9B
| $13.8M | 3.54% | +883,995 | New | +$13.8M |
|
9
Fomento Económico Mexicano
FMX
$30.1B
| $13.7M | 3.52% | 141,398 -10,700 | -7% | -$1.04M |
|
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $12.9M | 3.32% | 399,685 -4,408 | -1% | -$143K |
|
11
Credicorp
BAP
$20.4B
| $12M | 3.06% | 93,023 +42,000 | +82% | +$5.4M |
|
12
Telefônica Brasil
VIV
$20.1B
| $10.9M | 2.79% | 485,043 -92,839 | -16% | -$2.08M |
|
|
13
BRF SA
BRFS
$6.12B
| $9.36M | 2.4% | 381,700 +238,100 | +166% | +$5.84M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.03M | 2.06% | +197,024 | New | +$8.03M |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.46M | 1.91% | 625,894 -267,428 | -30% | -$3.19M |
|
|
16
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $7.16M | 1.84% | +150,179 | New | +$7.16M |
|
|
LTM
17
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.06M | 1.81% | 468,101 +36,200 | +8% | +$546K |
|
18
Gerdau
GGB
$6.15B
| $6.97M | 1.79% | 934,800 -280,400 | -23% | -$2.09M |
|
|
19
Petrobras
PBR
$79.9B
| $6.07M | 1.56% | 391,887 -1,016,400 | -72% | -$15.7M |
|
20
Compañía de Cervecerías Unidas
CCU
$2.29B
| $5.97M | 1.53% | 224,337 +143,337 | +177% | +$3.81M |
|
21
SPDR Gold Trust
GLD
$107B
| $5.82M | 1.49% | 45,430 +7,007 | +18% | +$898K |
|
22
Embraer
ERJ
$10.3B
| $5.41M | 1.39% | 166,448 +131,100 | +371% | +$4.26M |
|
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.87M | 1.25% | 44,670 -230,500 | -84% | -$25.1M |
|
|
CPL
24
DELISTED
CPFL Energia S.A.
CPL
| $4.61M | 1.18% | 267,113 -181,587 | -40% | -$3.13M |
|
|
EOCC
25
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.5M | 1.15% | +107,203 | New | +$4.5M |
|