IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
-0.01%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+2.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
35
New
2
Increased
16
Reduced
13
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.98M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.18M |
| 4 |
Fomento Económico Mexicano
FMX
|
$4.2M |
| 5 |
BRF SA
BRFS
|
$3.82M |
Top Sells
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Consumer Staples | 13.09% |
| 3 | Communication Services | 8.87% |
| 4 | Materials | 6.27% |
| 5 | Utilities | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.9M | 14.13% | 247,105 +48,492 | +24% | +$9.98M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $37.3M | 10.35% | 354,888 +209,800 | +145% | +$22M |
|
3
Itaú Unibanco
ITUB
$77B
| $35.7M | 9.91% | 3,259,951 -572,300 | -15% | -$6.27M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27.8M | 7.72% | 515,195 +95,992 | +23% | +$5.18M |
|
5
Banco Bradesco
BBD
$32.9B
| $26M | 7.21% | 2,833,944 +76,099 | +3% | +$697K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.9M | 5.81% | 178,063 -40,025 | -18% | -$4.7M |
|
|
7
Fomento Económico Mexicano
FMX
$30.1B
| $20.2M | 5.6% | 226,206 +47,156 | +26% | +$4.2M |
|
8
Cemex
CX
$13.2B
| $17.7M | 4.92% | 1,934,010 +296,160 | +18% | +$2.71M |
|
|
9
BRF SA
BRFS
$6.12B
| $17.2M | 4.78% | 822,410 +182,887 | +29% | +$3.82M |
|
10
America Movil
AMX
$60.3B
| $16.7M | 4.63% | 782,161 -1,700 | -0.2% | -$36.2K |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.7M | 4.37% | 1,229,112 +263,204 | +27% | +$3.37M |
|
12
Televisa
TV
$1.49B
| $15.2M | 4.23% | 391,890 -82,700 | -17% | -$3.21M |
|
13
Ambev
ABEV
$34.9B
| $7.86M | 2.18% | 1,288,867 -188,700 | -13% | -$1.15M |
|
|
EOCC
14
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.39M | 1.77% | 154,040 +800 | +0.5% | +$33.2K |
|
|
AVH
15
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $5.97M | 1.66% | 583,279 -90,900 | -13% | -$931K |
|
|
BSMX
16
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.41M | 1.22% | 481,676 +142,576 | +42% | +$1.3M |
|
17
Embraer
ERJ
$10.3B
| $4.05M | 1.13% | 133,769 +87,698 | +190% | +$2.66M |
|
18
Ultrapar
UGP
$3.9B
| $4.03M | 1.12% | 191,688 +132,538 | +224% | +$2.79M |
|
|
CPL
19
DELISTED
CPFL Energia S.A.
CPL
| $3.3M | 0.92% | 269,043 +38,463 | +17% | +$471K |
|
20
Southern Copper
SCCO
$78B
| $3.11M | 0.86% | +105,700 | New | +$3.11M |
|
21
Petrobras Class A
PBR.A
$73.9B
| $2.81M | 0.78% | 344,787 -353,144 | -51% | -$2.88M |
|
22
Banco de Chile
BCH
$14.5B
| $2.38M | 0.66% | 36,393 +21,193 | +139% | +$1.39M |
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.35M | 0.65% | 40,696 -552 | -1% | -$31.8K |
|
|
VALE.P
24
DELISTED
Vale S A
VALE.P
| $2.34M | 0.65% | 463,573 +284,407 | +159% | +$1.44M |
|
|
CBD
25
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.09M | 0.58% | 88,146 -277,929 | -76% | -$6.58M |
|