IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
+1.52%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-19%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
135
New
11
Increased
17
Reduced
86
Closed
21
Top Buys
| 1 |
Ambev
ABEV
|
$19.8M |
| 2 |
Banco Bradesco
BBD
|
$13.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 4 |
Petrobras
PBR
|
$6.89M |
| 5 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$5.19M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$26M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$12.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.55M |
| 4 |
Vale
VALE
|
$7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Itaú Unibanco
ITUB
$77B
| $42.6M | 13.79% |
2,863,947
-186,500
| -6% | -$2.77M |
|
|
2
Banco Bradesco
BBD
$32.9B
| $26.1M | 8.44% |
1,906,704
+982,642
| +106% | +$13.4M |
|
|
3
Ambev
ABEV
$34.9B
| $19.8M | 6.41% |
+2,671,746
| New | +$19.8M |
|
4
America Movil
AMX
$60.3B
| $16.1M | 5.2% |
807,368
-350,800
| -30% | -$6.97M |
|
5
Credicorp
BAP
$20.4B
| $15.1M | 4.88% |
109,323
-12,100
| -10% | -$1.67M |
|
|
6
Petrobras Class A
PBR.A
$73.9B
| $14.9M | 4.81% |
1,070,899
-11,565
| -1% | -$160K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 4.67% |
77,131
+61,854
| +405% | +$11.6M |
|
8
Cemex
CX
$13.2B
| $13.4M | 4.35% |
1,062,644
-33,756
| -3% | -$426K |
|
9
Televisa
TV
$1.49B
| $12.8M | 4.14% |
383,850
+122,000
| +47% | +$4.06M |
|
10
Fomento Económico Mexicano
FMX
$30.1B
| $12.1M | 3.93% |
130,198
+20,500
| +19% | +$1.91M |
|
|
11
Petrobras
PBR
$79.9B
| $11.1M | 3.6% |
844,443
+523,741
| +163% | +$6.89M |
|
|
EOCC
12
DELISTED
Enel Generacion Chile S.A.
EOCC
| $9.39M | 3.04% |
217,403
+87,400
| +67% | +$3.77M |
|
13
Telefônica Brasil
VIV
$20.1B
| $8.97M | 2.91% |
422,344
+112,581
| +36% | +$2.39M |
|
14
BRF SA
BRFS
$6.12B
| $7.89M | 2.56% |
394,908
-143,292
| -27% | -$2.86M |
|
|
VALE.P
15
DELISTED
Vale S A
VALE.P
| $6.98M | 2.26% |
560,800
-547,100
| -49% | -$6.81M |
|
16
Ultrapar
UGP
$3.9B
| $6.89M | 2.23% |
285,990
+118,900
| +71% | +$2.86M |
|
|
LTM
17
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.89M | 2.23% |
457,603
+56,676
| +14% | +$853K |
|
|
CPL
18
DELISTED
CPFL Energia S.A.
CPL
| $5.32M | 1.72% |
325,513
+18,300
| +6% | +$299K |
|
|
AVH
19
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $5.19M | 1.68% |
+304,600
| New | +$5.19M |
|
20
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $4.04M | 1.31% |
+71,600
| New | +$4.04M |
|
21
Gerdau
GGB
$6.15B
| $3.77M | 1.22% |
587,652
-356,649
| -38% | -$2.29M |
|
|
CBD
22
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.22M | 1.04% |
73,564
-4,136
| -5% | -$181K |
|
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.15M | 1.02% |
+72,070
| New | +$3.15M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.97M | 0.96% |
+60,548
| New | +$2.97M |
|
|
CZZ
25
DELISTED
Cosan Limited
CZZ
| $2.73M | 0.88% |
239,260
-23,600
| -9% | -$269K |
|