IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
-7.76%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-15%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
131
New
11
Increased
15
Reduced
40
Closed
62
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
$5.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.77M |
Top Sells
| 1 |
Credicorp
BAP
|
$17.6M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$12.2M |
| 3 |
Petrobras
PBR
|
$10.1M |
| 4 |
Ultrapar
UGP
|
$8.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Itaú Unibanco
ITUB
$77B
| $47.6M | 12.33% | 3,658,851 -59,400 | -2% | -$773K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.8M | 9.8% | 184,012 +19,466 | +12% | +$4M |
|
3
Banco Bradesco
BBD
$32.9B
| $35.7M | 9.25% | 2,669,589 -382,539 | -13% | -$5.11M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.8M | 6.93% | +212,463 | New | +$26.8M |
|
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $23.5M | 6.08% | 266,660 +65,833 | +33% | +$5.8M |
|
6
America Movil
AMX
$60.3B
| $23.5M | 6.08% | 1,058,061 -95,237 | -8% | -$2.11M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.5M | 5.05% | +372,162 | New | +$19.5M |
|
|
8
Petrobras Class A
PBR.A
$73.9B
| $15.7M | 4.08% | 2,077,317 +583,328 | +39% | +$4.42M |
|
9
Televisa
TV
$1.49B
| $15.1M | 3.92% | 444,590 +93,940 | +27% | +$3.2M |
|
10
BRF SA
BRFS
$6.12B
| $14.2M | 3.68% | 607,523 -173,544 | -22% | -$4.05M |
|
|
11
Cemex
CX
$13.2B
| $13.9M | 3.59% | 1,359,350 -607,298 | -31% | -$6.19M |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.8M | 2.8% | +101,806 | New | +$10.8M |
|
13
Ambev
ABEV
$34.9B
| $9.64M | 2.5% | 1,550,303 -246,235 | -14% | -$1.53M |
|
|
CBD
14
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.58M | 2.48% | 260,152 -6,987 | -3% | -$257K |
|
15
Telefônica Brasil
VIV
$20.1B
| $8.82M | 2.28% | 498,631 +149,966 | +43% | +$2.65M |
|
16
Gran Tierra Energy
GTE
$145M
| $8.64M | 2.24% | 2,244,200 +369,200 | +20% | +$1.42M |
|
|
VALE.P
17
DELISTED
Vale S A
VALE.P
| $7.79M | 2.02% | 1,073,232 +13,258 | +1% | +$96.3K |
|
|
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% | -$2.27M |
|
|
EOCC
19
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.6M | 1.97% | 169,783 +74,188 | +78% | +$3.32M |
|
|
AVH
20
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $7.5M | 1.94% | 639,279 +9,293 | +1% | +$109K |
|
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.77M | 1.49% | +513,281 | New | +$5.77M |
|
22
YPF
YPF
$12B
| $5.63M | 1.46% | 212,800 +37,300 | +21% | +$987K |
|
|
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
| $3.71M | 0.96% | 921,700 +685,300 | +290% | +$2.75M |
|
24
TIM SA
TIMB
$10.2B
| $3.48M | 0.9% | 156,842 -10,400 | -6% | -$231K |
|
|
AENZ
25
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.74M | 0.71% | 216,721 +14,412 | +7% | +$182K |
|