We are live on
!
Find out more
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
$92.1B
| $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
$42.8B
| $28.5M | 8.14% |
218,088
+5,625
| +3% | +$734K |
|
4
Banco Bradesco
BBD
$38.4B
| $25.6M | 7.31% |
5,862,829
-947,420
| -14% | -$4.65M |
|
5
Vanguard FTSE Europe ETF
VGK
$30.1B
| $22.7M | 6.49% |
419,203
+47,041
| +13% | +$2.54M |
|
|
6
Fomento Económico Mexicano
FMX
$43.6B
| $16.7M | 4.78% |
179,050
-87,610
| -33% | -$7.82M |
|
|
7
America Movil
AMX
$77.6B
| $16M | 4.58% |
783,861
-274,200
| -26% | -$5.87M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $15.7M | 4.49% |
145,088
+43,282
| +43% | +$4.67M |
|
9
Televisa
TV
$1.47B
| $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
$46.8B
| $8.51M | 2.43% |
1,477,567
-72,736
| -5% | -$452K |
|
15
Telefônica Brasil
VIV
$22.6B
| $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
$19.8B
| $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
$104B
| $4.25M | 1.21% |
697,931
-1,379,386
| -66% | -$8.97M |
|
|
21
Grupo Aeroportuario del Sureste
ASR
$8.09B
| $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
$7.86B
| $2.93M | 0.84% |
+289,100
| New | +$3.11M |
|
Similar funds
GWM
FVFI
HC
CK
SHA
EIM
SAS
AIA
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.