IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
-4.96%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-9.3%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
74
New
5
Increased
19
Reduced
9
Closed
38
Top Buys
Top Sells
| 1 |
Gran Tierra Energy
GTE
|
$8.64M |
| 2 |
Petrobras Class A
PBR.A
|
$8.4M |
| 3 |
Fomento Económico Mexicano
FMX
|
$8.19M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Itaú Unibanco
ITUB
$77B
| $42.4M | 12.11% | 3,832,251 +173,400 | +5% | +$1.92M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41M | 11.71% | 198,613 +14,601 | +8% | +$3.01M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.5M | 8.14% | 218,088 +5,625 | +3% | +$735K |
|
4
Banco Bradesco
BBD
$32.9B
| $25.6M | 7.31% | 2,757,845 +88,256 | +3% | +$819K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $22.7M | 6.49% | 419,203 +47,041 | +13% | +$2.55M |
|
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $16.7M | 4.78% | 179,050 -87,610 | -33% | -$8.19M |
|
|
7
America Movil
AMX
$60.3B
| $16M | 4.58% | 783,861 -274,200 | -26% | -$5.61M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.7M | 4.49% | 145,088 +43,282 | +43% | +$4.69M |
|
9
Televisa
TV
$1.49B
| $15.7M | 4.48% | 474,590 +30,000 | +7% | +$990K |
|
10
Cemex
CX
$13.2B
| $15.5M | 4.43% | 1,637,850 +278,500 | +20% | +$2.64M |
|
11
BRF SA
BRFS
$6.12B
| $12.7M | 3.61% | 639,523 +32,000 | +5% | +$633K |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.1M | 3.46% | 965,908 +452,627 | +88% | +$5.67M |
|
|
CBD
13
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.9M | 3.12% | 366,075 +105,923 | +41% | +$3.16M |
|
14
Ambev
ABEV
$34.9B
| $8.51M | 2.43% | 1,477,567 -72,736 | -5% | -$419K |
|
15
Telefônica Brasil
VIV
$20.1B
| $7.73M | 2.21% | 505,305 +6,674 | +1% | +$102K |
|
|
AVH
16
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $7.63M | 2.18% | 674,179 +34,900 | +5% | +$395K |
|
|
EOCC
17
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.9M | 1.97% | 153,240 -16,543 | -10% | -$745K |
|
18
YPF
YPF
$12B
| $5.2M | 1.49% | 189,500 -23,300 | -11% | -$640K |
|
|
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% | -$521K |
|
|
20
Petrobras Class A
PBR.A
$73.9B
| $4.25M | 1.21% | 697,931 -1,379,386 | -66% | -$8.4M |
|
21
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $4.23M | 1.21% | +31,445 | New | +$4.23M |
|
22
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $3.87M | 1.11% | 98,400 +83,974 | +582% | +$3.3M |
|
|
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% | +$1.8M |
|
|
CPL
24
DELISTED
CPFL Energia S.A.
CPL
| $2.93M | 0.84% | +230,580 | New | +$2.93M |
|
25
Compañía de Minas Buenaventura
BVN
$4.86B
| $2.93M | 0.84% | +289,100 | New | +$2.93M |
|