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
$386M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$19.5M
3 +$10.8M
4
FMX icon
Fomento Económico Mexicano
FMX
+$5.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.77M

Top Sells

1 +$17.6M
2 +$12.2M
3 +$10.1M
4
UGP icon
Ultrapar
UGP
+$8.94M
5
CX icon
Cemex
CX
+$6.19M

Sector Composition

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
1
$47.6M 12.33%
8,860,839
-143,852
2
$37.8M 9.8%
184,012
+19,466
3
$35.7M 9.25%
6,810,249
-975,876
4
$26.8M 6.93%
+212,463
5
$23.5M 6.08%
266,660
+65,833
6
$23.5M 6.08%
1,058,061
-95,237
7
$19.5M 5.05%
+372,162
8
$15.7M 4.08%
2,077,317
+583,328
9
$15.1M 3.92%
444,590
+93,940
10
$14.2M 3.68%
607,523
-173,544
11
$13.9M 3.59%
1,529,084
-683,128
12
$10.8M 2.8%
+101,806
13
$9.64M 2.5%
1,550,303
-246,235
14
$9.58M 2.48%
260,152
-6,987
15
$8.82M 2.28%
498,631
+149,966
16
$8.64M 2.24%
224,420
+36,920
17
$7.79M 2.02%
1,073,232
+13,258
18
$7.67M 1.99%
640,420
-189,486
19
$7.6M 1.97%
245,336
+107,201
20
$7.5M 1.94%
639,279
+9,293
21
$5.77M 1.49%
+128,320
22
$5.63M 1.46%
212,800
+37,300
23
$3.71M 0.96%
921,700
+685,300
24
$3.48M 0.9%
156,842
-10,400
25
$2.74M 0.71%
72,240
+4,804