We are live on ! Find out more
IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.05%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$82.3M
Cap. Flow
+$108M
Cap. Flow %
23.65%
Top 10 Hldgs %
61.33%
Holding
126
New
3
Increased
28
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$18.9M
2
PBR icon
Petrobras
PBR
+$16.6M
3
FMX icon
Fomento Económico Mexicano
FMX
+$13.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.65M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$6.35M
3
EOCC
Enel Generacion Chile S.A.
EOCC
+$6.14M
4
VALE.P
Vale S A
VALE.P
+$6.13M
5
BSBR icon
Santander
BSBR
+$5.09M

Sector Composition

Rank Sector Weight
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
ITUB icon
1
Itaú Unibanco
ITUB
$91.3B
$51.6M 11.35%
9,274,832
+1,894,253
+26% +$12.1M
BBD icon
2
Banco Bradesco
BBD
$38.1B
$43.5M 9.56%
7,786,125
+3,028,967
+64% +$18.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32.4M 7.13%
164,546
+55,864
+51% +$11M
AMX icon
4
America Movil
AMX
$78.1B
$29.1M 6.39%
1,153,298
-35,070
-3% -$844K
CX icon
5
Cemex
CX
$17.4B
$25.6M 5.64%
2,212,212
+882,906
+66% +$10.3M
PBR.A icon
6
Petrobras Class A
PBR.A
$107B
$22.2M 4.89%
1,493,989
+210,599
+16% +$3.75M
PBR icon
7
Petrobras
PBR
$121B
$19.8M 4.36%
1,395,970
+989,791
+244% +$16.6M
BRFS
8
DELISTED
BRF SA
BRFS
$18.6M 4.09%
781,067
+308,766
+65% +$7.77M
FMX icon
9
Fomento Económico Mexicano
FMX
$43.3B
$18.5M 4.06%
200,827
+139,200
+226% +$13.3M
BAP icon
10
Credicorp
BAP
$30.9B
$17.6M 3.87%
114,623
+46,300
+68% +$7.1M
CZZ
11
DELISTED
Cosan Limited
CZZ
$12.2M 2.68%
1,134,818
+305,100
+37% +$3.84M
TV icon
12
Televisa
TV
$1.45B
$11.9M 2.61%
350,650
+12,100
+4% +$431K
ABEV icon
13
Ambev
ABEV
$47.3B
$11.8M 2.59%
1,796,538
-160,409
-8% -$1.13M
CBD
14
DELISTED
Companhia Brasileira de Distribuicao
CBD
$11.7M 2.56%
267,139
+150,937
+130% +$7.26M
GTE icon
15
Gran Tierra Energy
GTE
$260M
$10.4M 2.28%
187,500
+114,350
+156% +$7.61M
VALE.P
16
DELISTED
Vale S A
VALE.P
$10.3M 2.26%
1,059,974
-516,454
-33% -$6.13M
LTM
17
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$9.44M 2.07%
829,906
+339,300
+69% +$4.2M
UGP icon
18
Ultrapar
UGP
$6.87B
$8.94M 1.97%
846,378
+442,598
+110% +$5.25M
AVH
19
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$8.64M 1.9%
629,986
+284,586
+82% +$4.54M
BCH icon
20
Banco de Chile
BCH
$20.6B
$7.13M 1.57%
317,318
+162,094
+104% +$3.72M
CIB icon
21
Grupo Cibest SA
CIB
$20.4B
$7.03M 1.55%
124,015
+31,200
+34% +$1.91M
VIV icon
22
Telefônica Brasil
VIV
$22.4B
$6.86M 1.51%
348,665
-84,466
-20% -$1.71M
VALE icon
23
Vale
VALE
$62.9B
$6.85M 1.51%
622,237
+323,436
+108% +$4.32M
YPF icon
24
YPF
YPF
$20.2B
$6.49M 1.43%
175,500
+2,400
+1% +$84.1K
GGB icon
25
Gerdau
GGB
$9.44B
$4.7M 1.03%
1,232,958
-69,307
-5% -$317K
1
2 3 4 5

Similar funds

GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return

Itau USA Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Itau USA Asset Management held 126 positions worth $455M, up 22% from $373M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Itau USA Asset Management deployed $108M of net new capital in Q3 2014, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Copa Holdings: 34,400 shares worth $3.69M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $6.35M trimmed.

  • Itau USA Asset Management's largest Q3 2014 buy was Copa Holdings: 34,400 shares worth $3.69M.
  • Itau USA Asset Management added most to Banco Bradesco in Q3 2014, an estimated $18.9M increase.
  • Itau USA Asset Management's biggest Q3 2014 reduction was Embraer S.A. ADS, cutting an estimated $6.35M.
  • Itau USA Asset Management fully exited Vanguard FTSE Europe ETF in Q3 2014, selling an estimated $9.65M.
  • Itau USA Asset Management's ten largest holdings make up 61% of its $455M portfolio in Q3 2014.
  • Itau USA Asset Management opened 3 new positions and closed 9 in Q3 2014.
  • Itau USA Asset Management's portfolio value rose 22% quarter-over-quarter to $455M.

Based on Itau USA Asset Management's 13F filing for Q3 2014, filed 12 Dec 2014.