IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
-12.77%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-8.9%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
39
New
6
Increased
16
Reduced
11
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$6.14M |
| 4 |
Banco Santander Chile
BSAC
|
$5.02M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.9M |
| 2 |
Cemex
CX
|
$6.93M |
| 3 |
Televisa
TV
|
$3.79M |
| 4 |
CPL
CPFL Energia S.A.
CPL
|
$3.3M |
| 5 |
Southern Copper
SCCO
|
$3.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $68.5M | 20.87% | 634,741 +279,853 | +79% | +$30.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.6M | 16.64% | 284,831 +37,726 | +15% | +$7.23M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $31.5M | 9.6% | 640,068 +124,873 | +24% | +$6.14M |
|
4
Itaú Unibanco
ITUB
$77B
| $22M | 6.7% | 3,319,224 +59,273 | +2% | +$392K |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $20.1M | 6.13% | 225,288 -918 | -0.4% | -$81.9K |
|
6
Banco Bradesco
BBD
$32.9B
| $17.2M | 5.24% | 3,206,857 +372,913 | +13% | +$2M |
|
7
BRF SA
BRFS
$6.12B
| $16.2M | 4.95% | 912,869 +90,459 | +11% | +$1.61M |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $15M | 4.58% | 1,314,189 +85,077 | +7% | +$972K |
|
9
America Movil
AMX
$60.3B
| $13.5M | 4.12% | 817,561 +35,400 | +5% | +$586K |
|
|
EOCC
10
DELISTED
Enel Generacion Chile S.A.
EOCC
| $8.03M | 2.45% | 226,173 +72,133 | +47% | +$2.56M |
|
|
11
Cemex
CX
$13.2B
| $6.59M | 2.01% | 942,522 -991,488 | -51% | -$6.93M |
|
|
12
Televisa
TV
$1.49B
| $6.41M | 1.95% | 246,390 -145,500 | -37% | -$3.79M |
|
13
Embraer
ERJ
$10.3B
| $5.11M | 1.56% | 199,570 +65,801 | +49% | +$1.68M |
|
|
14
Banco Santander Chile
BSAC
$11.3B
| $5.02M | 1.53% | +275,565 | New | +$5.02M |
|
15
Ultrapar
UGP
$3.9B
| $4.18M | 1.27% | 250,048 +58,360 | +30% | +$976K |
|
16
Ambev
ABEV
$34.9B
| $3.81M | 1.16% | 777,040 -511,827 | -40% | -$2.51M |
|
|
17
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.6M | 1.1% | +79,796 | New | +$3.6M |
|
18
Telefônica Brasil
VIV
$20.1B
| $2.78M | 0.85% | 304,170 +300,190 | +7,542% | +$2.74M |
|
|
ENIA
19
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.7M | 0.82% | +213,652 | New | +$2.7M |
|
20
Compañía de Minas Buenaventura
BVN
$4.86B
| $2.41M | 0.73% | 403,800 +235,500 | +140% | +$1.4M |
|
|
AVH
21
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.22M | 0.68% | 467,468 -115,811 | -20% | -$549K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.12M | 0.65% | 42,494 +1,798 | +4% | +$89.6K |
|
|
VALE.P
23
DELISTED
Vale S A
VALE.P
| $2.09M | 0.64% | 623,056 +159,483 | +34% | +$534K |
|
|
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% | -$1.56M |
|
25
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.94M | 0.59% | +60,200 | New | +$1.94M |
|