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
$309M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.4M
3
+$11.6M
4
PBR icon
Petrobras
PBR
+$6.89M
5
AVH
AVIANCA HOLDINGS S.A.
AVH
+$5.19M

Top Sells

1
+$26M
2
+$12.9M
3
+$7.55M
4
VALE icon
Vale
VALE
+$7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.99M

Sector Composition

1 Financials 29.95%
2 Consumer Staples 14.25%
3 Communication Services 12.43%
4 Energy 11.47%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 13.79%
7,629,354
-496,823
2
$26.1M 8.44%
4,864,093
+2,506,767
3
$19.8M 6.41%
+2,671,746
4
$16.1M 5.2%
807,368
-350,800
5
$15.1M 4.88%
113,587
-12,571
6
$14.9M 4.81%
1,070,899
-11,565
7
$14.4M 4.67%
77,131
+61,854
8
$13.4M 4.35%
1,243,143
-39,490
9
$12.8M 4.14%
383,850
+122,000
10
$12.1M 3.93%
130,198
+20,500
11
$11.1M 3.6%
844,443
+523,741
12
$9.39M 3.04%
314,147
+126,293
13
$8.97M 2.91%
422,344
+112,581
14
$7.89M 2.56%
394,908
-143,292
15
$6.98M 2.26%
560,800
-547,100
16
$6.89M 2.23%
571,980
+237,800
17
$6.89M 2.23%
457,603
+56,676
18
$5.32M 1.72%
344,335
+19,358
19
$5.19M 1.68%
+304,600
20
$4.04M 1.31%
+71,600
21
$3.77M 1.22%
740,442
-449,377
22
$3.22M 1.04%
73,564
-4,136
23
$3.15M 1.02%
+72,070
24
$2.97M 0.96%
+60,548
25
$2.73M 0.88%
239,260
-23,600
1
2 3 4 5