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
$328M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$7.23M
3
+$6.14M
4
BSAC icon
Banco Santander Chile
BSAC
+$5.02M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.6M

Top Sells

1
+$20.9M
2
+$6.93M
3
+$3.79M
4
CPL
CPFL Energia S.A.
CPL
+$3.3M
5
SCCO icon
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 Change
in Stake 		Capital Flow
1
$68.5M 20.87%
634,741
+279,853
2
$54.6M 16.64%
284,831
+37,726
3
$31.5M 9.6%
640,068
+124,873
4
$22M 6.7%
7,307,587
-587,214
5
$20.1M 6.13%
225,288
-918
6
$17.2M 5.24%
6,817,371
+792,765
7
$16.2M 4.95%
912,869
+90,459
8
$15M 4.58%
328,547
+21,269
9
$13.5M 4.12%
817,561
+35,400
10
$8.03M 2.45%
326,820
+104,232
11
$6.59M 2.01%
1,019,432
-1,072,393
12
$6.41M 1.95%
246,390
-145,500
13
$5.11M 1.56%
199,570
+65,801
14
$5.02M 1.53%
+275,565
15
$4.18M 1.27%
500,096
+116,720
16
$3.81M 1.16%
777,040
-511,827
17
$3.6M 1.1%
+79,796
18
$2.78M 0.85%
304,170
+300,190
19
$2.7M 0.82%
+396,111
20
$2.41M 0.73%
403,800
+235,500
21
$2.22M 0.68%
467,468
-115,811
22
$2.12M 0.65%
42,494
+1,798
23
$2.09M 0.64%
623,056
+159,483
24
$1.98M 0.6%
269,791
-211,885
25
$1.94M 0.59%
+60,200
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