IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
+1.27%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-2%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
129
New
9
Increased
18
Reduced
32
Closed
5
Top Buys
| 1 |
Cemex
CX
|
$13M |
| 2 |
Televisa
TV
|
$6.28M |
| 3 |
Credicorp
BAP
|
$3.77M |
| 4 |
BRF SA
BRFS
|
$3.27M |
| 5 |
Itaú Unibanco
ITUB
|
$2.55M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$18.2M |
| 2 |
Vale
VALE
|
$4.52M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.38M |
| 4 |
Petrobras Class A
PBR.A
|
$4.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$77B
| $41.4M | 10.83% | 3,050,447 +187,995 | +7% | +$2.55M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $28.4M | 7.43% | 482,834 -74,479 | -13% | -$4.38M |
|
3
America Movil
AMX
$60.3B
| $27.1M | 7.08% | 1,158,168 +29,650 | +3% | +$693K |
|
|
4
Credicorp
BAP
$20.4B
| $16.1M | 4.22% | 121,423 +28,400 | +31% | +$3.77M |
|
|
5
Petrobras Class A
PBR.A
$73.9B
| $15.9M | 4.16% | 1,082,464 -297,936 | -22% | -$4.38M |
|
|
VALE.P
6
DELISTED
Vale S A
VALE.P
| $15.5M | 4.06% | 1,107,900 -52,700 | -5% | -$738K |
|
|
7
Cemex
CX
$13.2B
| $13M | 3.39% | +1,096,400 | New | +$13M |
|
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $12.9M | 3.37% | 399,685 | – | – |
|
9
Banco Bradesco
BBD
$32.9B
| $11.6M | 3.03% | 924,062 -73,294 | -7% | -$918K |
|
|
10
BRF SA
BRFS
$6.12B
| $11.2M | 2.94% | 538,200 +156,500 | +41% | +$3.27M |
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $10.7M | 2.81% | 109,698 -31,700 | -22% | -$3.1M |
|
|
12
Vale
VALE
$43.9B
| $8.96M | 2.34% | 587,278 -296,717 | -34% | -$4.52M |
|
|
13
Televisa
TV
$1.49B
| $7.92M | 2.07% | 261,850 +207,400 | +381% | +$6.28M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.55M | 1.98% | 180,746 -16,278 | -8% | -$680K |
|
15
Gerdau
GGB
$6.15B
| $7.4M | 1.94% | 944,301 +9,501 | +1% | +$74.5K |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.99M | 1.83% | 575,666 -50,228 | -8% | -$610K |
|
17
Compañía de Cervecerías Unidas
CCU
$2.29B
| $6.63M | 1.74% | 275,070 +50,733 | +23% | +$1.22M |
|
|
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% | -$1.1M |
|
19
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.48M | 1.69% | 138,556 -11,623 | -8% | -$543K |
|
|
20
Telefônica Brasil
VIV
$20.1B
| $5.95M | 1.56% | 309,763 -175,280 | -36% | -$3.37M |
|
|
EOCC
21
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.8M | 1.52% | 130,003 +22,800 | +21% | +$1.02M |
|
22
Embraer
ERJ
$10.3B
| $5.33M | 1.39% | 165,548 -900 | -0.5% | -$29K |
|
23
SPDR Gold Trust
GLD
$107B
| $5.28M | 1.38% | 45,430 | – | – |
|
|
CPL
24
DELISTED
CPFL Energia S.A.
CPL
| $4.92M | 1.29% | 307,213 +40,100 | +15% | +$642K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.83M | 1.26% | 44,670 | – | – |
|