IUAM
Itau USA Asset Management Portfolio holdings
AUM
$410M
This Quarter Return
-0.13%
1 Year Return
-3.08%
3 Year Return
-15.84%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+3.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
39
New
3
Increased
18
Reduced
8
Closed
7
Top Buys
| 1 |
America Movil
AMX
|
$7.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 3 |
Galicia Financial Group
GGAL
|
$3.94M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.83M |
| 5 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$3.61M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.71M |
| 2 |
Banco Santander Chile
BSAC
|
$5.02M |
| 3 |
Ultrapar
UGP
|
$4.18M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.6M |
| 5 |
Banco de Chile
BCH
|
$1.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.7M | 19.11% | 317,474 +32,643 | +11% | +$6.65M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $57.3M | 16.92% | 542,750 -91,991 | -14% | -$9.71M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $35.8M | 10.56% | 716,870 +76,802 | +12% | +$3.83M |
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $22.1M | 6.52% | 239,206 +13,918 | +6% | +$1.29M |
|
5
Itaú Unibanco
ITUB
$77B
| $21.5M | 6.33% | 3,296,295 -22,929 | -0.7% | -$149K |
|
|
6
America Movil
AMX
$60.3B
| $18.7M | 5.52% | 1,329,061 +511,500 | +63% | +$7.19M |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $18.3M | 5.41% | 1,512,697 +198,508 | +15% | +$2.41M |
|
8
Banco Bradesco
BBD
$32.9B
| $16.3M | 4.8% | 3,378,832 +171,975 | +5% | +$827K |
|
|
EOCC
9
DELISTED
Enel Generacion Chile S.A.
EOCC
| $12M | 3.54% | 323,640 +97,467 | +43% | +$3.61M |
|
10
BRF SA
BRFS
$6.12B
| $11.1M | 3.27% | 800,600 -112,269 | -12% | -$1.55M |
|
11
Televisa
TV
$1.49B
| $9.39M | 2.77% | 344,990 +98,600 | +40% | +$2.68M |
|
12
Embraer
ERJ
$10.3B
| $7.78M | 2.3% | 263,500 +63,930 | +32% | +$1.89M |
|
13
Cemex
CX
$13.2B
| $7.52M | 2.22% | 1,350,222 +407,700 | +43% | +$2.27M |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.37M | 1.29% | 89,790 +47,296 | +111% | +$2.3M |
|
|
15
Galicia Financial Group
GGAL
$6.31B
| $3.94M | 1.16% | +145,600 | New | +$3.94M |
|
|
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% | +$1.31M |
|
17
YPF
YPF
$12B
| $3.65M | 1.08% | 231,900 +133,100 | +135% | +$2.09M |
|
|
ENIA
18
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.64M | 1.07% | 299,455 +85,803 | +40% | +$1.04M |
|
|
AVH
19
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.84M | 0.84% | 665,868 +198,400 | +42% | +$847K |
|
20
Compañía de Minas Buenaventura
BVN
$4.86B
| $2.78M | 0.82% | 649,400 +245,600 | +61% | +$1.05M |
|
21
Ambev
ABEV
$34.9B
| $1.96M | 0.58% | 439,335 -337,705 | -43% | -$1.51M |
|
22
Sociedad Química y Minera de Chile
SQM
$13B
| $1.92M | 0.57% | +100,900 | New | +$1.92M |
|
23
Copel
ELP
$6.73B
| $1.6M | 0.47% | 273,300 +175,400 | +179% | +$1.03M |
|
24
Telefônica Brasil
VIV
$20.1B
| $1.56M | 0.46% | 172,900 -131,270 | -43% | -$1.19M |
|
25
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.45M | 0.43% | 54,118 -6,082 | -10% | -$163K |
|