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
$373M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.01M
3
+$7.91M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.18M

Top Sells

1
+$7.04M
2
+$6.42M
3
+$6.41M
4
CPL
CPFL Energia S.A.
CPL
+$5.32M
5
ABEV icon
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 Change
in Stake 		Capital Flow
1
$42.5M 11.42%
7,165,611
-463,743
2
$27.1M 7.27%
4,757,158
-106,935
3
$24.7M 6.62%
1,188,368
+381,000
4
$21.3M 5.71%
108,682
+31,551
5
$20.1M 5.39%
1,283,390
+212,491
6
$18.8M 5.04%
1,576,428
+1,015,628
7
$15.6M 4.2%
1,329,306
+86,163
8
$13.8M 3.7%
1,956,947
-714,799
9
$11.6M 3.12%
338,550
-45,300
10
$11.5M 3.08%
472,301
+77,393
11
$11.3M 3.02%
829,718
+590,458
12
$10.6M 2.85%
68,323
-45,264
13
$10.4M 2.78%
331,503
+17,356
14
$9.65M 2.59%
161,000
+118,340
15
$8.88M 2.38%
433,131
+10,787
16
$6.58M 1.77%
490,606
+33,003
17
$6.1M 1.64%
167,504
+123,256
18
$6.09M 1.63%
1,302,265
+561,823
19
$5.94M 1.6%
406,179
-438,264
20
$5.94M 1.59%
+73,150
21
$5.77M 1.55%
61,627
-68,571
22
$5.66M 1.52%
+173,100
23
$5.63M 1.51%
+849,924
24
$5.54M 1.49%
345,400
+40,800
25
$5.38M 1.45%
116,202
+42,638
1
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