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
$339M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.65M
3
+$3.94M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.83M
5
EOCC
Enel Generacion Chile S.A.
EOCC
+$3.61M

Top Sells

1
+$9.71M
2
+$5.02M
3
+$4.18M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.6M
5
BCH icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$64.7M 19.11%
317,474
+32,643
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$57.3M 16.92%
542,750
-91,991
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.6B
$35.8M 10.56%
716,870
+76,802
FMX icon
4
Fomento Económico Mexicano
FMX
$33.2B
$22.1M 6.52%
239,206
+13,918
ITUB icon
5
Itaú Unibanco
ITUB
$74.4B
$21.5M 6.33%
7,257,107
-50,480
AMX icon
6
America Movil
AMX
$67.7B
$18.7M 5.52%
1,329,061
+511,500
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.9B
$18.3M 5.41%
378,174
+49,627
BBD icon
8
Banco Bradesco
BBD
$34.9B
$16.3M 4.8%
7,182,968
+365,597
EOCC
9
DELISTED
Enel Generacion Chile S.A.
EOCC
$12M 3.54%
467,660
+140,840
BRFS
10
DELISTED
BRF SA
BRFS
$11.1M 3.27%
800,600
-112,269
TV icon
11
Televisa
TV
$1.28B
$9.39M 2.77%
344,990
+98,600
ERJ icon
12
Embraer
ERJ
$10.9B
$7.78M 2.3%
263,500
+63,930
CX icon
13
Cemex
CX
$14B
$7.52M 2.22%
1,460,400
+440,968
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$4.37M 1.29%
89,790
+47,296
GGAL icon
15
Galicia Financial Group
GGAL
$5.22B
$3.94M 1.16%
+145,600
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
YPF icon
17
YPF
YPF
$10.2B
$3.65M 1.08%
231,900
+133,100
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
AVH
19
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2.84M 0.84%
665,868
+198,400
BVN icon
20
Compañía de Minas Buenaventura
BVN
$6.49B
$2.78M 0.82%
649,400
+245,600
ABEV icon
21
Ambev
ABEV
$35.1B
$1.96M 0.58%
439,335
-337,705
SQM icon
22
Sociedad Química y Minera de Chile
SQM
$12.5B
$1.92M 0.57%
+103,624
ELP icon
23
Copel
ELP
$7.17B
$1.6M 0.47%
683,250
+438,500
VIV icon
24
Telefônica Brasil
VIV
$19.5B
$1.56M 0.46%
172,900
-131,270
CIB icon
25
Grupo Cibest SA
CIB
$13.7B
$1.45M 0.43%
54,118
-6,082
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