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
$360M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.98M
3
+$5.18M
4
FMX icon
Fomento Económico Mexicano
FMX
+$4.2M
5
BRFS
BRF SA
BRFS
+$3.82M

Top Sells

1
+$6.93M
2
+$6.58M
3
+$6.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.7M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$4.64M

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 Change
in Stake 		Capital Flow
1
$50.9M 14.13%
247,105
+48,492
2
$37.3M 10.35%
354,888
+209,800
3
$35.7M 9.91%
7,894,801
-1,385,970
4
$27.8M 7.72%
515,195
+95,992
5
$26M 7.21%
6,024,606
+161,777
6
$20.9M 5.81%
178,063
-40,025
7
$20.2M 5.6%
226,206
+47,156
8
$17.7M 4.92%
2,091,825
+249,466
9
$17.2M 4.78%
822,410
+182,887
10
$16.7M 4.63%
782,161
-1,700
11
$15.7M 4.37%
307,278
+65,801
12
$15.2M 4.23%
391,890
-82,700
13
$7.86M 2.18%
1,288,867
-188,700
14
$6.38M 1.77%
222,588
+1,156
15
$5.97M 1.66%
583,279
-90,900
16
$4.41M 1.22%
481,676
+142,576
17
$4.05M 1.13%
133,769
+87,698
18
$4.03M 1.12%
383,376
+265,076
19
$3.3M 0.92%
275,789
+31,876
20
$3.11M 0.86%
+110,996
21
$2.81M 0.78%
344,787
-353,144
22
$2.38M 0.66%
119,784
+69,755
23
$2.35M 0.65%
40,696
-552
24
$2.34M 0.65%
463,573
+284,407
25
$2.09M 0.58%
88,146
-277,929
1
2