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
$455M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11M
5
ITUB icon
Itaú Unibanco
ITUB
+$10.5M

Top Sells

1
+$9.65M
2
+$6.41M
3
+$5.88M
4
VALE.P
Vale S A
VALE.P
+$5.01M
5
BSBR icon
Santander
BSBR
+$4.9M

Sector Composition

1 Financials 28.96%
2 Energy 15.45%
3 Consumer Staples 13.8%
4 Communication Services 11.64%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 11.35%
9,004,691
+1,839,080
2
$43.5M 9.56%
7,786,125
+3,028,967
3
$32.4M 7.13%
164,546
+55,864
4
$29.1M 6.39%
1,153,298
-35,070
5
$25.6M 5.64%
2,212,212
+882,906
6
$22.2M 4.89%
1,493,989
+210,599
7
$19.8M 4.36%
1,395,970
+989,791
8
$18.6M 4.09%
781,067
+308,766
9
$18.5M 4.06%
200,827
+139,200
10
$17.6M 3.87%
114,623
+46,300
11
$12.2M 2.68%
1,134,818
+305,100
12
$11.9M 2.61%
350,650
+12,100
13
$11.8M 2.59%
1,796,538
-160,409
14
$11.7M 2.56%
267,139
+150,937
15
$10.4M 2.28%
187,500
+114,350
16
$10.3M 2.26%
1,059,974
-516,454
17
$9.44M 2.07%
829,906
+339,300
18
$8.94M 1.97%
846,378
+442,598
19
$8.64M 1.9%
629,986
+284,586
20
$7.13M 1.57%
317,318
+162,094
21
$7.03M 1.55%
124,015
+31,200
22
$6.86M 1.51%
348,665
-84,466
23
$6.85M 1.51%
622,237
+323,436
24
$6.49M 1.43%
175,500
+2,400
25
$4.7M 1.03%
1,232,958
-69,307
1
2 3 4 5