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IUAM

Itau USA Asset Management Portfolio holdings

AUM $410M
1-Year Est. Return 3.05%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$10.1M
Cap. Flow
+$10.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
75.06%
Holding
35
New
2
Increased
16
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.43M
4
FMX icon
Fomento Económico Mexicano
FMX
+$4.37M
5
BRFS
BRF SA
BRFS
+$3.86M

Top Sells

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$8.22M
2
VIV icon
Telefônica Brasil
VIV
+$7.46M
3
ITUB icon
Itaú Unibanco
ITUB
+$6.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.91M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$4.64M

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$50.9M 14.13%
247,105
+48,492
+24% +$10.2M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$37.3M 10.35%
354,888
+209,800
+145% +$22.3M
ITUB icon
3
Itaú Unibanco
ITUB
$91.3B
$35.7M 9.91%
8,131,645
-1,427,549
-15% -$6.71M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$27.8M 7.72%
515,195
+95,992
+23% +$5.43M
BBD icon
5
Banco Bradesco
BBD
$38.1B
$26M 7.21%
6,024,606
+161,777
+3% +$745K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$20.9M 5.81%
178,063
-40,025
-18% -$4.91M
FMX icon
7
Fomento Económico Mexicano
FMX
$43.3B
$20.2M 5.6%
226,206
+47,156
+26% +$4.37M
CX icon
8
Cemex
CX
$17.4B
$17.7M 4.92%
2,091,825
+249,466
+14% +$2.22M
BRFS
9
DELISTED
BRF SA
BRFS
$17.2M 4.78%
822,410
+182,887
+29% +$3.86M
AMX icon
10
America Movil
AMX
$78.1B
$16.7M 4.63%
782,161
-1,700
-0.2% -$35.8K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.6B
$15.7M 4.37%
307,278
+65,801
+27% +$3.43M
TV icon
12
Televisa
TV
$1.45B
$15.2M 4.23%
391,890
-82,700
-17% -$3.05M
ABEV icon
13
Ambev
ABEV
$47.3B
$7.86M 2.18%
1,288,867
-188,700
-13% -$1.17M
EOCC
14
DELISTED
Enel Generacion Chile S.A.
EOCC
$6.38M 1.77%
222,588
+1,156
+0.5% +$36.2K
AVH
15
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$5.97M 1.66%
583,279
-90,900
-13% -$1.03M
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% +$1.43M
EMBJ
17
Embraer S.A. ADS
EMBJ
$11.6B
$4.05M 1.13%
133,769
+87,698
+190% +$2.71M
UGP icon
18
Ultrapar
UGP
$6.87B
$4.03M 1.12%
383,376
+265,076
+224% +$2.96M
CPL
19
DELISTED
CPFL Energia S.A.
CPL
$3.3M 0.92%
275,789
+31,876
+13% +$400K
SCCO icon
20
Southern Copper
SCCO
$141B
$3.11M 0.86%
+114,020
New +$3.26M
PBR.A icon
21
Petrobras Class A
PBR.A
$107B
$2.81M 0.78%
344,787
-353,144
-51% -$2.96M
BCH icon
22
Banco de Chile
BCH
$20.6B
$2.38M 0.66%
119,784
+69,755
+139% +$1.46M
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.35M 0.65%
40,696
-552
-1% -$33.5K
VALE.P
24
DELISTED
Vale S A
VALE.P
$2.34M 0.65%
463,573
+284,407
+159% +$1.59M
CBD
25
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.09M 0.58%
88,146
-277,929
-76% -$8.22M
1
2

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HC
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CK
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SHA
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EIM
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SAS
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AIA
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Itau USA Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Itau USA Asset Management held 35 positions worth $360M, up 2.9% from $350M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Itau USA Asset Management deployed $10.9M of net new capital in Q2 2015, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Southern Copper: 114,020 shares worth $3.11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Companhia Brasileira de Distribuicao, an estimated $8.22M trimmed.

  • Itau USA Asset Management's largest Q2 2015 buy was Southern Copper: 114,020 shares worth $3.11M.
  • Itau USA Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2015, an estimated $22.3M increase.
  • Itau USA Asset Management's biggest Q2 2015 reduction was Companhia Brasileira de Distribuicao, cutting an estimated $8.22M.
  • Itau USA Asset Management fully exited LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2015, selling an estimated $4.64M.
  • Itau USA Asset Management's ten largest holdings make up 75% of its $360M portfolio in Q2 2015.
  • Itau USA Asset Management opened 2 new positions and closed 4 in Q2 2015.
  • Itau USA Asset Management's portfolio value rose 2.9% quarter-over-quarter to $360M.

Based on Itau USA Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.