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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
+1.28%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$7.7M
Cap. Flow
-$9.43M
Cap. Flow %
-2.47%
Top 10 Hldgs %
50.5%
Holding
129
New
9
Increased
18
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$12M
2
TV icon
Televisa
TV
+$6.12M
3
BAP icon
Credicorp
BAP
+$3.76M
4
BRFS
BRF SA
BRFS
+$3.6M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.68M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$18.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$4.91M
3
VALE icon
Vale
VALE
+$4.61M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.2M
5
VIV icon
Telefônica Brasil
VIV
+$3.56M

Sector Composition

Rank Sector Weight
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
ITUB icon
1
Itaú Unibanco
ITUB
$91.3B
$41.4M 10.83%
8,369,962
+515,829
+7% +$2.68M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$28.4M 7.43%
482,834
-74,479
-13% -$4.2M
AMX icon
3
America Movil
AMX
$78.1B
$27.1M 7.08%
1,158,168
+29,650
+3% +$647K
BAP icon
4
Credicorp
BAP
$30.9B
$16.1M 4.22%
126,158
+29,507
+31% +$3.76M
PBR.A icon
5
Petrobras Class A
PBR.A
$107B
$15.9M 4.16%
1,082,464
-297,936
-22% -$4.91M
VALE.P
6
DELISTED
Vale S A
VALE.P
$15.5M 4.06%
1,107,900
-52,700
-5% -$748K
CX icon
7
Cemex
CX
$17.4B
$13M 3.39%
+1,282,633
New +$12M
GSG icon
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$12.9M 3.37%
399,685
– –
BBD icon
9
Banco Bradesco
BBD
$38.1B
$11.6M 3.03%
2,357,326
-186,977
-7% -$994K
BRFS
10
DELISTED
BRF SA
BRFS
$11.2M 2.94%
538,200
+156,500
+41% +$3.6M
FMX icon
11
Fomento Económico Mexicano
FMX
$43.3B
$10.7M 2.81%
109,698
-31,700
-22% -$2.98M
VALE icon
12
Vale
VALE
$62.9B
$8.96M 2.34%
587,278
-296,717
-34% -$4.61M
TV icon
13
Televisa
TV
$1.45B
$7.92M 2.07%
261,850
+207,400
+381% +$6.12M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$7.55M 1.98%
180,746
-16,278
-8% -$682K
GGB icon
15
Gerdau
GGB
$9.44B
$7.4M 1.94%
1,189,819
+11,971
+1% +$74.7K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.6B
$6.99M 1.83%
143,917
-12,557
-8% -$598K
CCU icon
17
Compañía de Cervecerías Unidas
CCU
$2.12B
$6.63M 1.74%
275,070
+50,733
+23% +$1.29M
LTM
18
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$6.54M 1.71%
400,927
-67,174
-14% -$1.07M
EPP icon
19
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$6.47M 1.69%
138,556
-11,623
-8% -$560K
VIV icon
20
Telefônica Brasil
VIV
$22.4B
$5.95M 1.56%
309,763
-175,280
-36% -$3.56M
EOCC
21
DELISTED
Enel Generacion Chile S.A.
EOCC
$5.8M 1.52%
187,854
+32,946
+21% +$1.01M
EMBJ
22
Embraer S.A. ADS
EMBJ
$11.6B
$5.33M 1.39%
165,548
-900
-0.5% -$28.6K
GLD icon
23
SPDR Gold Trust
GLD
$132B
$5.28M 1.38%
45,430
– –
CPL
24
DELISTED
CPFL Energia S.A.
CPL
$4.92M 1.29%
324,977
+42,419
+15% +$674K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.83M 1.26%
44,670
– –
1
2 3 4 5

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Itau USA Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Itau USA Asset Management held 129 positions worth $382M, down 2% from $390M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Itau USA Asset Management's Q4 2013 filing shows 9 new, 18 increased, 32 reduced and 5 closed positions. Its largest new stake was Cemex: 1,282,633 shares worth $13M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Materials.

  • Itau USA Asset Management's largest Q4 2013 buy was Cemex: 1,282,633 shares worth $13M.
  • Itau USA Asset Management added most to Televisa in Q4 2013, an estimated $6.12M increase.
  • Itau USA Asset Management's biggest Q4 2013 reduction was Petrobras Class A, cutting an estimated $4.91M.
  • Itau USA Asset Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $18.2M.
  • Itau USA Asset Management's ten largest holdings make up 51% of its $382M portfolio in Q4 2013.
  • Itau USA Asset Management opened 9 new positions and closed 5 in Q4 2013.
  • Itau USA Asset Management's portfolio value fell 2% quarter-over-quarter to $382M.

Based on Itau USA Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.