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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
-4.99%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$36M
(-9.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
71
New
5
Increased
18
Reduced
10
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.41M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.67M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
+$4.19M |
| 4 |
Grupo Cibest SA
CIB
|
+$3.62M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$8.97M |
| 2 |
Gran Tierra Energy
GTE
|
+$8.64M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$7.82M |
| 4 |
America Movil
AMX
|
+$5.87M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.27% |
| 2 | Communication Services | 11.27% |
| 3 | Consumer Staples | 11.03% |
| 4 | Materials | 5.27% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Itaú Unibanco
ITUB
$91.3B
| $42.4M | 12.11% |
9,559,194
+432,530
| +5% | +$2.11M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $41M | 11.71% |
198,613
+14,601
| +8% | +$3.01M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $28.5M | 8.14% |
218,088
+5,625
| +3% | +$734K |
|
4
Banco Bradesco
BBD
$38.1B
| $25.6M | 7.31% |
5,862,829
-947,420
| -14% | -$4.65M |
|
5
Vanguard FTSE Europe ETF
VGK
$30B
| $22.7M | 6.49% |
419,203
+47,041
| +13% | +$2.54M |
|
|
6
Fomento Económico Mexicano
FMX
$43.3B
| $16.7M | 4.78% |
179,050
-87,610
| -33% | -$7.82M |
|
|
7
America Movil
AMX
$78.1B
| $16M | 4.58% |
783,861
-274,200
| -26% | -$5.87M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $15.7M | 4.49% |
145,088
+43,282
| +43% | +$4.67M |
|
9
Televisa
TV
$1.45B
| $15.7M | 4.48% |
474,590
+30,000
| +7% | +$1.01M |
|
10
Cemex
CX
$17.4B
| $15.5M | 4.43% |
1,842,359
+313,275
| +20% | +$2.7M |
|
|
BRFS
11
DELISTED
BRF SA
BRFS
| $12.7M | 3.61% |
639,523
+32,000
| +5% | +$710K |
|
|
12
iShares MSCI Japan ETF
EWJ
$21.6B
| $12.1M | 3.46% |
241,477
+113,157
| +88% | +$5.41M |
|
|
CBD
13
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.9M | 3.12% |
366,075
+105,923
| +41% | +$3.47M |
|
14
Ambev
ABEV
$47.3B
| $8.51M | 2.43% |
1,477,567
-72,736
| -5% | -$452K |
|
15
Telefônica Brasil
VIV
$22.4B
| $7.73M | 2.21% |
505,305
+6,674
| +1% | +$118K |
|
|
AVH
16
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $7.63M | 2.18% |
674,179
+34,900
| +5% | +$414K |
|
|
EOCC
17
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.9M | 1.97% |
221,432
-23,904
| -10% | -$735K |
|
18
YPF
YPF
$20.2B
| $5.2M | 1.49% |
189,500
-23,300
| -11% | -$601K |
|
|
LTM
19
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.64M | 1.33% |
575,820
-64,600
| -10% | -$658K |
|
|
20
Petrobras Class A
PBR.A
$107B
| $4.25M | 1.21% |
697,931
-1,379,386
| -66% | -$8.97M |
|
|
21
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $4.23M | 1.21% |
+31,445
| New | +$4.19M |
|
|
22
Grupo Cibest SA
CIB
$20.4B
| $3.87M | 1.11% |
98,400
+83,974
| +582% | +$3.62M |
|
|
BSMX
23
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.7M | 1.06% |
339,100
+164,400
| +94% | +$1.76M |
|
|
CPL
24
DELISTED
CPFL Energia S.A.
CPL
| $2.93M | 0.84% |
+243,913
| New | +$2.92M |
|
25
Compañía de Minas Buenaventura
BVN
$7.85B
| $2.93M | 0.84% |
+289,100
| New | +$3.11M |
|
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Itau USA Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Itau USA Asset Management held 71 positions worth $350M, down 9.3% from $386M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Itau USA Asset Management withdrew a net $11.7M in Q1 2015, closing 38 positions and reducing 10 holdings. Its most notable exit was Gran Tierra Energy, an estimated $8.64M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Itau USA Asset Management opened a new position in Grupo Aeroportuario del Sureste worth $4.23M.
- Itau USA Asset Management's largest Q1 2015 buy was Grupo Aeroportuario del Sureste: 31,445 shares worth $4.23M.
- Itau USA Asset Management added most to iShares MSCI Japan ETF in Q1 2015, an estimated $5.41M increase.
- Itau USA Asset Management's biggest Q1 2015 reduction was Petrobras Class A, cutting an estimated $8.97M.
- Itau USA Asset Management fully exited Gran Tierra Energy in Q1 2015, selling an estimated $8.64M.
- Itau USA Asset Management's ten largest holdings make up 69% of its $350M portfolio in Q1 2015.
- Itau USA Asset Management opened 5 new positions and closed 38 in Q1 2015.
- Itau USA Asset Management's portfolio value fell 9.3% quarter-over-quarter to $350M.
Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.