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
$382M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.28M
3
+$3.77M
4
BRFS
BRF SA
BRFS
+$3.27M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.55M

Top Sells

1
+$18.2M
2
+$4.52M
3
+$4.38M
4
PBR.A icon
Petrobras Class A
PBR.A
+$4.38M
5
VIV icon
Telefônica Brasil
VIV
+$3.37M

Sector Composition

1 Financials 20.1%
2 Communication Services 11.03%
3 Materials 9.22%
4 Consumer Staples 9.07%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 10.83%
8,126,177
+500,805
2
$28.4M 7.43%
482,834
-74,479
3
$27.1M 7.08%
1,158,168
+29,650
4
$16.1M 4.22%
126,158
+29,507
5
$15.9M 4.16%
1,082,464
-297,936
6
$15.5M 4.06%
1,107,900
-52,700
7
$13M 3.39%
+1,282,633
8
$12.9M 3.37%
399,685
9
$11.6M 3.03%
2,357,326
-186,977
10
$11.2M 2.94%
538,200
+156,500
11
$10.7M 2.81%
109,698
-31,700
12
$8.96M 2.34%
587,278
-296,717
13
$7.92M 2.07%
261,850
+207,400
14
$7.55M 1.98%
180,746
-16,278
15
$7.4M 1.94%
1,189,819
+11,971
16
$6.99M 1.83%
143,917
-12,557
17
$6.63M 1.74%
275,070
+50,733
18
$6.54M 1.71%
400,927
-67,174
19
$6.47M 1.69%
138,556
-11,623
20
$5.95M 1.56%
309,763
-175,280
21
$5.8M 1.52%
187,854
+32,946
22
$5.33M 1.39%
165,548
-900
23
$5.28M 1.38%
45,430
24
$4.92M 1.29%
324,977
+42,419
25
$4.83M 1.26%
44,670
1
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