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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
-0.14%
1 Year Est. Return
-3.05%
3 Year Est. Return
-15.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$10.7M
Cap. Flow
+$18.2M
Cap. Flow %
5.37%
Top 10 Hldgs %
81.97%
Holding
36
New
3
Increased
18
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$8.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.93M
4
EOCC
Enel Generacion Chile S.A.
EOCC
+$3.58M
5
GGAL icon
Galicia Financial Group
GGAL
+$3.5M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.81M
2
BSAC icon
Banco Santander Chile
BSAC
+$5.02M
3
UGP icon
Ultrapar
UGP
+$4.18M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.6M
5
BCH icon
Banco de Chile
BCH
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Consumer Staples 10.63%
3 Communication Services 8.75%
4 Utilities 5.09%
5 Materials 4.01%
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
$64.7M 19.11%
317,474
+32,643
+11% +$6.7M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$57.3M 16.92%
542,750
-91,991
-14% -$9.81M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$35.8M 10.56%
716,870
+76,802
+12% +$3.93M
FMX icon
4
Fomento Económico Mexicano
FMX
$43.3B
$22.1M 6.52%
239,206
+13,918
+6% +$1.34M
ITUB icon
5
Itaú Unibanco
ITUB
$91.3B
$21.5M 6.33%
7,474,820
-51,995
-0.7% -$165K
AMX icon
6
America Movil
AMX
$78.1B
$18.7M 5.52%
1,329,061
+511,500
+63% +$8.35M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.6B
$18.3M 5.41%
378,174
+49,627
+15% +$2.44M
BBD icon
8
Banco Bradesco
BBD
$38.1B
$16.3M 4.8%
7,182,968
+365,597
+5% +$960K
EOCC
9
DELISTED
Enel Generacion Chile S.A.
EOCC
$12M 3.54%
467,660
+140,840
+43% +$3.58M
BRFS
10
DELISTED
BRF SA
BRFS
$11.1M 3.27%
800,600
-112,269
-12% -$1.76M
TV icon
11
Televisa
TV
$1.45B
$9.39M 2.77%
344,990
+98,600
+40% +$2.76M
EMBJ
12
Embraer S.A. ADS
EMBJ
$11.6B
$7.78M 2.3%
263,500
+63,930
+32% +$1.87M
CX icon
13
Cemex
CX
$17.4B
$7.52M 2.22%
1,460,400
+440,968
+43% +$2.58M
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.37M 1.29%
89,790
+47,296
+111% +$2.42M
GGAL icon
15
Galicia Financial Group
GGAL
$7.92B
$3.94M 1.16%
+145,600
New +$3.5M
BSMX
16
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.65M 1.08%
420,600
+150,809
+56% +$1.32M
YPF icon
17
YPF
YPF
$20.2B
$3.65M 1.08%
231,900
+133,100
+135% +$2.43M
ENIA
18
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.64M 1.07%
555,190
+159,079
+40% +$1.08M
AVH
19
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2.84M 0.84%
665,868
+198,400
+42% +$866K
BVN icon
20
Compañía de Minas Buenaventura
BVN
$7.85B
$2.78M 0.82%
649,400
+245,600
+61% +$1.39M
ABEV icon
21
Ambev
ABEV
$47.3B
$1.96M 0.58%
439,335
-337,705
-43% -$1.65M
SQM icon
22
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.92M 0.57%
+103,624
New +$1.78M
ELP
23
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.6M 0.47%
683,250
+438,500
+179% +$1.35M
VIV icon
24
Telefônica Brasil
VIV
$22.4B
$1.56M 0.46%
172,900
-131,270
-43% -$1.3M
CIB icon
25
Grupo Cibest SA
CIB
$20.4B
$1.45M 0.43%
54,118
-6,082
-10% -$192K
1
2

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Itau USA Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Itau USA Asset Management held 36 positions worth $339M, up 3.2% from $328M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Itau USA Asset Management deployed $18.2M of net new capital in Q4 2015, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Galicia Financial Group: 145,600 shares worth $3.94M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $9.81M trimmed.

  • Itau USA Asset Management's largest Q4 2015 buy was Galicia Financial Group: 145,600 shares worth $3.94M.
  • Itau USA Asset Management added most to America Movil in Q4 2015, an estimated $8.35M increase.
  • Itau USA Asset Management's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.81M.
  • Itau USA Asset Management fully exited Banco Santander Chile in Q4 2015, selling an estimated $5.02M.
  • Itau USA Asset Management's ten largest holdings make up 82% of its $339M portfolio in Q4 2015.
  • Itau USA Asset Management opened 3 new positions and closed 7 in Q4 2015.
  • Itau USA Asset Management's portfolio value rose 3.2% quarter-over-quarter to $339M.

Based on Itau USA Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.