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
$350M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.69M
3
+$4.23M
4
CIB icon
Grupo Cibest SA
CIB
+$3.3M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$3.16M

Top Sells

1
+$8.64M
2
+$8.4M
3
+$8.19M
4
AMX icon
America Movil
AMX
+$5.61M
5
VALE.P
Vale S A
VALE.P
+$4.34M

Sector Composition

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
$42.4M 12.11%
9,280,771
+419,932
2
$41M 11.71%
198,613
+14,601
3
$28.5M 8.14%
218,088
+5,625
4
$25.6M 7.31%
5,862,829
-947,420
5
$22.7M 6.49%
419,203
+47,041
6
$16.7M 4.78%
179,050
-87,610
7
$16M 4.58%
783,861
-274,200
8
$15.7M 4.49%
145,088
+43,282
9
$15.7M 4.48%
474,590
+30,000
10
$15.5M 4.43%
1,842,359
+313,275
11
$12.7M 3.61%
639,523
+32,000
12
$12.1M 3.46%
241,477
+113,157
13
$10.9M 3.12%
366,075
+105,923
14
$8.51M 2.43%
1,477,567
-72,736
15
$7.73M 2.21%
505,305
+6,674
16
$7.63M 2.18%
674,179
+34,900
17
$6.9M 1.97%
221,432
-23,904
18
$5.2M 1.49%
189,500
-23,300
19
$4.64M 1.33%
575,820
-64,600
20
$4.25M 1.21%
697,931
-1,379,386
21
$4.23M 1.21%
+31,445
22
$3.87M 1.11%
98,400
+83,974
23
$3.7M 1.06%
339,100
+164,400
24
$2.93M 0.84%
+243,913
25
$2.93M 0.84%
+289,100
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