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IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.05%
This Fund
S&P 500
This Quarter Est. Return
-7.74%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$68.8M
Cap. Flow
-$22.3M
Cap. Flow %
-5.78%
Top 10 Hldgs %
67.2%
Holding
128
New
11
Increased
14
Reduced
41
Closed
62

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
PBR.A icon
Petrobras Class A
PBR.A
+$6.58M
5
FMX icon
Fomento Económico Mexicano
FMX
+$6.03M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$17.6M
2
PBR icon
Petrobras
PBR
+$14.9M
3
CZZ
Cosan Limited
CZZ
+$12.2M
4
UGP icon
Ultrapar
UGP
+$8.94M
5
CX icon
Cemex
CX
+$7.1M

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Communication Services 13.19%
3 Consumer Staples 12.27%
4 Energy 7.86%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$91.3B
$47.6M 12.33%
9,126,664
-148,168
-2% -$833K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$37.8M 9.8%
184,012
+19,466
+12% +$3.91M
BBD icon
3
Banco Bradesco
BBD
$38.1B
$35.7M 9.25%
6,810,249
-975,876
-13% -$5.47M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$26.8M 6.93%
+212,463
New +$25.8M
FMX icon
5
Fomento Económico Mexicano
FMX
$43.3B
$23.5M 6.08%
266,660
+65,833
+33% +$6.03M
AMX icon
6
America Movil
AMX
$78.1B
$23.5M 6.08%
1,058,061
-95,237
-8% -$2.22M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$19.5M 5.05%
+372,162
New +$19.9M
PBR.A icon
8
Petrobras Class A
PBR.A
$107B
$15.7M 4.08%
2,077,317
+583,328
+39% +$6.58M
TV icon
9
Televisa
TV
$1.45B
$15.1M 3.92%
444,590
+93,940
+27% +$3.26M
BRFS
10
DELISTED
BRF SA
BRFS
$14.2M 3.68%
607,523
-173,544
-22% -$4.24M
CX icon
11
Cemex
CX
$17.4B
$13.9M 3.59%
1,529,084
-683,128
-31% -$7.1M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.8M 2.8%
+101,806
New +$10.7M
ABEV icon
13
Ambev
ABEV
$47.3B
$9.64M 2.5%
1,550,303
-246,235
-14% -$1.56M
CBD
14
DELISTED
Companhia Brasileira de Distribuicao
CBD
$9.58M 2.48%
260,152
-6,987
-3% -$283K
VIV icon
15
Telefônica Brasil
VIV
$22.4B
$8.82M 2.28%
498,631
+149,966
+43% +$2.86M
GTE icon
16
Gran Tierra Energy
GTE
$260M
$8.64M 2.24%
224,420
+36,920
+20% +$1.59M
VALE.P
17
DELISTED
Vale S A
VALE.P
$7.79M 2.02%
1,073,232
+13,258
+1% +$107K
LTM
18
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$7.67M 1.99%
640,420
-189,486
-23% -$2.19M
EOCC
19
DELISTED
Enel Generacion Chile S.A.
EOCC
$7.6M 1.97%
245,336
+107,201
+78% +$3.32M
AVH
20
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$7.5M 1.94%
639,279
+9,293
+1% +$121K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.6B
$5.77M 1.49%
+128,320
New +$5.89M
YPF icon
22
YPF
YPF
$20.2B
$5.63M 1.46%
212,800
+37,300
+21% +$1.15M
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
$3.71M 0.96%
921,700
+685,300
+290% +$3.1M
TIMB icon
24
TIM SA
TIMB
$10.2B
$3.48M 0.9%
156,842
-10,400
-6% -$247K
AENZ
25
DELISTED
Aenza S.A.A.
AENZ
$2.74M 0.71%
72,240
+4,804
+7% +$187K
1
2 3 4 5

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Itau USA Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Itau USA Asset Management held 128 positions worth $386M, down 15% from $455M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Itau USA Asset Management withdrew a net $22.3M in Q4 2014, closing 62 positions and reducing 41 holdings. Its most notable exit was Credicorp, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Itau USA Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $26.8M.

  • Itau USA Asset Management's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 212,463 shares worth $26.8M.
  • Itau USA Asset Management added most to Petrobras Class A in Q4 2014, an estimated $6.58M increase.
  • Itau USA Asset Management's biggest Q4 2014 reduction was Petrobras, cutting an estimated $14.9M.
  • Itau USA Asset Management fully exited Credicorp in Q4 2014, selling an estimated $17.6M.
  • Itau USA Asset Management's ten largest holdings make up 67% of its $386M portfolio in Q4 2014.
  • Itau USA Asset Management opened 11 new positions and closed 62 in Q4 2014.
  • Itau USA Asset Management's portfolio value fell 15% quarter-over-quarter to $386M.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.