IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
+5.26%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+21%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
129
New
13
Increased
28
Reduced
19
Closed
4
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$12.1M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$8.01M |
| 3 |
America Movil
AMX
|
$7.91M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$7.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$6.42M |
| 2 |
Petrobras
PBR
|
$6.41M |
| 3 |
Credicorp
BAP
|
$6.37M |
| 4 |
CPL
CPFL Energia S.A.
CPL
|
$5.32M |
| 5 |
Ambev
ABEV
|
$5.03M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Communication Services | 12.33% |
| 3 | Energy | 12.11% |
| 4 | Consumer Staples | 11.78% |
| 5 | Materials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Itaú Unibanco
ITUB
$77B
| $42.5M | 11.42% | 2,958,851 +94,904 | +3% | +$1.36M |
|
2
Banco Bradesco
BBD
$32.9B
| $27.1M | 7.27% | 1,864,786 -41,918 | -2% | -$609K |
|
|
3
America Movil
AMX
$60.3B
| $24.7M | 6.62% | 1,188,368 +381,000 | +47% | +$7.91M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 5.71% | 108,682 +31,551 | +41% | +$6.18M |
|
|
5
Petrobras Class A
PBR.A
$73.9B
| $20.1M | 5.39% | 1,283,390 +212,491 | +20% | +$3.32M |
|
|
VALE.P
6
DELISTED
Vale S A
VALE.P
| $18.8M | 5.04% | 1,576,428 +1,015,628 | +181% | +$12.1M |
|
7
Cemex
CX
$13.2B
| $15.6M | 4.2% | 1,181,748 +119,104 | +11% | +$1.58M |
|
|
8
Ambev
ABEV
$34.9B
| $13.8M | 3.7% | 1,956,947 -714,799 | -27% | -$5.03M |
|
9
Televisa
TV
$1.49B
| $11.6M | 3.12% | 338,550 -45,300 | -12% | -$1.55M |
|
10
BRF SA
BRFS
$6.12B
| $11.5M | 3.08% | 472,301 +77,393 | +20% | +$1.88M |
|
|
CZZ
11
DELISTED
Cosan Limited
CZZ
| $11.3M | 3.02% | 829,718 +590,458 | +247% | +$8.01M |
|
|
12
Credicorp
BAP
$20.4B
| $10.6M | 2.85% | 68,323 -41,000 | -38% | -$6.37M |
|
|
EOCC
13
DELISTED
Enel Generacion Chile S.A.
EOCC
| $10.4M | 2.78% | 229,414 +12,011 | +6% | +$543K |
|
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.65M | 2.59% | 161,000 +118,340 | +277% | +$7.09M |
|
15
Telefônica Brasil
VIV
$20.1B
| $8.88M | 2.38% | 433,131 +10,787 | +3% | +$221K |
|
|
LTM
16
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.58M | 1.77% | 490,606 +33,003 | +7% | +$443K |
|
17
Embraer
ERJ
$10.3B
| $6.1M | 1.64% | 167,504 +123,256 | +279% | +$4.49M |
|
18
Gerdau
GGB
$6.15B
| $6.09M | 1.63% | 1,033,544 +445,892 | +76% | +$2.63M |
|
|
19
Petrobras
PBR
$79.9B
| $5.94M | 1.6% | 406,179 -438,264 | -52% | -$6.41M |
|
20
Gran Tierra Energy
GTE
$145M
| $5.94M | 1.59% | +731,500 | New | +$5.94M |
|
|
21
Fomento Económico Mexicano
FMX
$30.1B
| $5.77M | 1.55% | 61,627 -68,571 | -53% | -$6.42M |
|
22
YPF
YPF
$12B
| $5.66M | 1.52% | +173,100 | New | +$5.66M |
|
23
Santander
BSBR
$39.6B
| $5.63M | 1.51% | +814,103 | New | +$5.63M |
|
|
AVH
24
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $5.54M | 1.49% | 345,400 +40,800 | +13% | +$655K |
|
|
CBD
25
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.38M | 1.45% | 116,202 +42,638 | +58% | +$1.98M |
|