IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
-3.64%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+22%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
128
New
3
Increased
28
Reduced
29
Closed
9
Top Buys
| 1 |
Banco Bradesco
BBD
|
$16.9M |
| 2 |
Petrobras
PBR
|
$14M |
| 3 |
Fomento Económico Mexicano
FMX
|
$12.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 5 |
Itaú Unibanco
ITUB
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.65M |
| 2 |
Embraer
ERJ
|
$6.41M |
| 3 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$5.88M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$5.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$77B
| $51.6M | 11.35% | 3,718,251 +759,400 | +26% | +$10.5M |
|
|
2
Banco Bradesco
BBD
$32.9B
| $43.5M | 9.56% | 3,052,128 +1,187,342 | +64% | +$16.9M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.4M | 7.13% | 164,546 +55,864 | +51% | +$11M |
|
4
America Movil
AMX
$60.3B
| $29.1M | 6.39% | 1,153,298 -35,070 | -3% | -$884K |
|
5
Cemex
CX
$13.2B
| $25.6M | 5.64% | 1,966,648 +784,900 | +66% | +$10.2M |
|
|
6
Petrobras Class A
PBR.A
$73.9B
| $22.2M | 4.89% | 1,493,989 +210,599 | +16% | +$3.14M |
|
|
7
Petrobras
PBR
$79.9B
| $19.8M | 4.36% | 1,395,970 +989,791 | +244% | +$14M |
|
8
BRF SA
BRFS
$6.12B
| $18.6M | 4.09% | 781,067 +308,766 | +65% | +$7.35M |
|
|
9
Fomento Económico Mexicano
FMX
$30.1B
| $18.5M | 4.06% | 200,827 +139,200 | +226% | +$12.8M |
|
10
Credicorp
BAP
$20.4B
| $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% | +$3.28M |
|
12
Televisa
TV
$1.49B
| $11.9M | 2.61% | 350,650 +12,100 | +4% | +$410K |
|
13
Ambev
ABEV
$34.9B
| $11.8M | 2.59% | 1,796,538 -160,409 | -8% | -$1.05M |
|
|
CBD
14
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.7M | 2.56% | 267,139 +150,937 | +130% | +$6.58M |
|
15
Gran Tierra Energy
GTE
$145M
| $10.4M | 2.28% | 1,875,000 +1,143,500 | +156% | +$6.34M |
|
|
VALE.P
16
DELISTED
Vale S A
VALE.P
| $10.3M | 2.26% | 1,059,974 -516,454 | -33% | -$5.01M |
|
|
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% | +$3.86M |
|
18
Ultrapar
UGP
$3.9B
| $8.94M | 1.97% | 423,189 +221,299 | +110% | +$4.67M |
|
|
AVH
19
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $8.64M | 1.9% | 629,986 +284,586 | +82% | +$3.9M |
|
20
Banco de Chile
BCH
$14.5B
| $7.13M | 1.57% | 96,408 +50,308 | +109% | +$3.72M |
|
21
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $7.03M | 1.55% | 124,015 +31,200 | +34% | +$1.77M |
|
22
Telefônica Brasil
VIV
$20.1B
| $6.86M | 1.51% | 348,665 -84,466 | -20% | -$1.66M |
|
23
Vale
VALE
$43.9B
| $6.85M | 1.51% | 622,237 +323,436 | +108% | +$3.56M |
|
24
YPF
YPF
$12B
| $6.49M | 1.43% | 175,500 +2,400 | +1% | +$88.8K |
|
25
Gerdau
GGB
$6.15B
| $4.7M | 1.03% | 978,538 -55,006 | -5% | -$264K |
|