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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
-12.77%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$32M
Cap. Flow
+$28.3M
Cap. Flow %
8.62%
Top 10 Hldgs %
81.27%
Holding
37
New
6
Increased
15
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.65M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.62M
4
BSAC icon
Banco Santander Chile
BSAC
+$5.38M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.68M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.9M
2
CX icon
Cemex
CX
+$7.96M
3
TV icon
Televisa
TV
+$4.67M
4
CPL
CPFL Energia S.A.
CPL
+$3.3M
5
SCCO icon
Southern Copper
SCCO
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Consumer Staples 12.49%
3 Communication Services 7.39%
4 Utilities 3.52%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$68.5M 20.87%
634,741
+279,853
+79% +$29.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$54.6M 16.64%
284,831
+37,726
+15% +$7.65M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$31.5M 9.6%
640,068
+124,873
+24% +$6.62M
ITUB icon
4
Itaú Unibanco
ITUB
$91.3B
$22M 6.7%
7,526,815
-604,830
-7% -$2.15M
FMX icon
5
Fomento Económico Mexicano
FMX
$43.3B
$20.1M 6.13%
225,288
-918
-0.4% -$81.6K
BBD icon
6
Banco Bradesco
BBD
$38.1B
$17.2M 5.24%
6,817,371
+792,765
+13% +$2.67M
BRFS
7
DELISTED
BRF SA
BRFS
$16.2M 4.95%
912,869
+90,459
+11% +$1.78M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.6B
$15M 4.58%
328,547
+21,269
+7% +$1.05M
AMX icon
9
America Movil
AMX
$78.1B
$13.5M 4.12%
817,561
+35,400
+5% +$664K
EOCC
10
DELISTED
Enel Generacion Chile S.A.
EOCC
$8.03M 2.45%
326,820
+104,232
+47% +$2.78M
CX icon
11
Cemex
CX
$17.4B
$6.59M 2.01%
1,019,432
-1,072,393
-51% -$7.96M
TV icon
12
Televisa
TV
$1.45B
$6.41M 1.95%
246,390
-145,500
-37% -$4.67M
EMBJ
13
Embraer S.A. ADS
EMBJ
$11.6B
$5.11M 1.56%
199,570
+65,801
+49% +$1.79M
BSAC icon
14
Banco Santander Chile
BSAC
$15.8B
$5.02M 1.53%
+275,565
New +$5.38M
UGP icon
15
Ultrapar
UGP
$6.87B
$4.18M 1.27%
500,096
+116,720
+30% +$1.09M
ABEV icon
16
Ambev
ABEV
$47.3B
$3.81M 1.16%
777,040
-511,827
-40% -$2.78M
RWO icon
17
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.6M 1.1%
+79,796
New +$3.68M
VIV icon
18
Telefônica Brasil
VIV
$22.4B
$2.78M 0.85%
304,170
+300,190
+7,542% +$3.52M
ENIA
19
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.7M 0.82%
+396,111
New +$3.03M
BVN icon
20
Compañía de Minas Buenaventura
BVN
$7.85B
$2.41M 0.73%
403,800
+235,500
+140% +$1.68M
AVH
21
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2.22M 0.68%
467,468
-115,811
-20% -$849K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.12M 0.65%
42,494
+1,798
+4% +$95.1K
VALE.P
23
DELISTED
Vale S A
VALE.P
$2.09M 0.64%
623,056
+159,483
+34% +$659K
BSMX
24
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.98M 0.6%
269,791
-211,885
-44% -$1.76M
CIB icon
25
Grupo Cibest SA
CIB
$20.4B
$1.94M 0.59%
+60,200
New +$2.17M
1
2

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Itau USA Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Itau USA Asset Management held 37 positions worth $328M, down 8.9% from $360M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Itau USA Asset Management deployed $28.3M of net new capital in Q3 2015, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Banco Santander Chile: 275,565 shares worth $5.02M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Cemex, an estimated $7.96M trimmed.

  • Itau USA Asset Management's largest Q3 2015 buy was Banco Santander Chile: 275,565 shares worth $5.02M.
  • Itau USA Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $29.7M increase.
  • Itau USA Asset Management's biggest Q3 2015 reduction was Cemex, cutting an estimated $7.96M.
  • Itau USA Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2015, selling an estimated $20.9M.
  • Itau USA Asset Management's ten largest holdings make up 81% of its $328M portfolio in Q3 2015.
  • Itau USA Asset Management opened 6 new positions and closed 4 in Q3 2015.
  • Itau USA Asset Management's portfolio value fell 8.9% quarter-over-quarter to $328M.

Based on Itau USA Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.