IU
Itau USA Asset Management Inc.
趨勢追蹤型高品質投資策略
申報總市值
US$4.1億
申報季度: 2016-03-31 · 持股檔數: 37
Itau USA Asset Management Inc.在最新一期 13F 報告中揭露了 37 項持股，申報期為 2016-03-31，總持股市值約為 US$4.1億，季度換手率為 40.4%。
機構性格雪花圖
- 集中度
- 36.55
- 持倉穩定性
- 40.42
- 動能／逆勢
- 100
- 產業集中度
- 0
- 多樣化
- 74
- 倉位均衡度
- 84.36
近期動向
減碼 AMXN
-45.7% -US$748.7萬
減碼 P5Y
-69.1% -US$754.8萬
加碼 BBD
+14.1% US$1245.7萬
減碼 EMBJ
-79.3% -US$634.7萬
減碼 ACWI
-12.5% -US$323.6萬
減碼 FMX
-10.5% -US$146.6萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 18.47% | -0.64% | +16.01% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 15.82% | -1.10% | +8.30% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 9.32% | -1.24% | +9.89% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 7.07% | +0.74% | +2.33% | |
| 5 | BBD | Banco Bradesco-adr | 股票-其他 | 7.00% | +2.20% | +14.05% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.17% | +6.17% | NEW | |
| 7 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 5.03% | -1.49% | -10.48% | |
| 8 | IGOV | Ishares International Treasu | ETF-其他 | 3.98% | +3.98% | NEW | |
| 9 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 3.68% | -1.73% | -12.53% | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 3.35% | +1.13% | +39.63% | |
| 11 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | 2.85% | -0.69% | -13.23% | |
| 12 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 2.73% | -2.79% | -45.74% | |
| 13 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 2.02% | +1.44% | +264.33% | |
| 14 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.97% | -0.80% | -14.66% | |
| 15 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 1.55% | +0.47% | +66.93% | |
| 16 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 1.30% | +0.84% | +147.08% | |
| 17 | ✓ | Enel Americas S A | 股票-其他 | 1.02% | -0.05% | +0.29% | |
| 18 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 0.90% | +0.43% | +70.14% | |
| 19 | P5Y | Brf Sa-adr | 股票-其他 | 0.86% | -2.41% | -69.11% | |
| 20 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.65% | -0.43% | -35.90% | |
| 21 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.62% | -0.54% | -38.66% | |
| 22 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.53% | +0.53% | NEW | |
| 23 | ✓ | Fibria Celulose | 股票-其他 | 0.50% | +0.50% | NEW | |
| 24 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.48% | -0.09% | -5.45% | |
| 25 | CPLUSD | Cpfl Energia Sa-adr | 股票-其他 | 0.45% | +0.45% | NEW | |
| 26 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.41% | -0.41% | -64.99% | |
| 27 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.35% | -1.95% | -79.32% | |
| 28 | ✓ | Cencosud S A | 股票-其他 | 0.33% | +0.06% | +18.49% | |
| 29 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.32% | -0.11% | -28.85% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.26% | +0.08% | +72.61% | |
| 31 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.02% | +0.02% | NEW | |
| 32 | ✓ | Cementos Pacasmayo S A A | 股票-其他 | 0.01% | +0.01% | NEW | |
| 33 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | — | — | — | |
| 34 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | — | — | — | |
| 35 | ✓ | Companhia Brasileira De Dist | 股票-其他 | — | — | — | |
| 36 | BCH | Banco De Chile-adr | 股票-其他 | — | — | — | |
| 37 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | — | — | — |
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2016-03-31 | 37 | US$4.1億 | 40 | |
| 2015-12-31 | 34 | US$3.4億 | 27 | |
| 2015-09-30 | 36 | US$3.3億 | 45 | |
| 2015-06-30 | 31 | US$3.6億 | 34 | |
| 2015-03-31 | 33 | US$3.5億 | 34 | |
| 2014-12-31 | 69 | US$3.9億 | 59 | |
| 2014-09-30 | 119 | US$4.5億 | 45 | |
| 2014-06-30 | 125 | US$3.7億 | 41 | |
| 2014-03-31 | 114 | US$3.1億 | 72 | |
| 2013-12-31 | 124 | US$3.8億 | 27 | |
| 2013-09-30 | 120 | US$3.9億 | 53 | |
| 2013-06-30 | 116 | US$4.0億 | 0 |
本季持股變動
Itau USA Asset Management Inc. 在 2016-03-31 最顯著的持倉異動： 新建倉: Ishares 20+ Year Treasury Bd (TLT); 新建倉: Ishares International Treasu (IGOV); 清倉: Ishares Msci Emg Mkt Min Vol (EEMV); 清倉: Avianca Hldgs SA; 新建倉: Grupo Aeroportuario Sur-adr (ASR).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco-adr | +2.2% | +14.05% | 加碼 |
| 2 | ABEV | Ambev Sa-adr | +1.4% | +264.33% | 加碼 |
| 3 | CX | Cemex Sab-spons Adr Part Cer | +1.1% | +39.63% | 加碼 |
| 4 | VIV1USD | Telefonica Brasil-adr Pref | +0.8% | +147.08% | 加碼 |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | +0.7% | +2.33% | 加碼 |
| 6 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.5% | +66.93% | 加碼 |
| 7 | ✓ | Companhia Paranaense Energ C | +0.4% | +70.14% | 加碼 |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +72.61% | 加碼 |
| 9 | ✓ | Cencosud S A | +0.1% | +18.49% | 加碼 |
| 10 | LTM1GBP | Latam Airlines Group-sp Adr | — | — | 不變 |
| 11 | OMAB | Grupo Aeroportuario Cen-adr | — | — | 不變 |
| 12 | BCH | Banco De Chile-adr | — | — | 不變 |
| 13 | ✓ | Companhia Brasileira De Dist | — | — | 不變 |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | — | — | 不變 |
| 15 | ✓ | Enel Americas S A | -0.1% | +0.29% | 加碼 |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | -0.1% | -5.45% | 減碼 |
| 17 | CIBEUR | Bancolombia S.a.-spons Adr | -0.1% | -28.85% | 減碼 |
| 18 | BVN | Cia De Minas Buenaventur-adr | -0.4% | -64.99% | 減碼 |
| 19 | YPF | Ypf S.a.-sponsored Adr | -0.4% | -35.90% | 減碼 |
| 20 | GGAL | Grupo Financiero Galicia-adr | -0.5% | -38.66% | 減碼 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +16.01% | 加碼 |
| 22 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | -0.7% | -13.23% | 減碼 |
| 23 | TV | Grupo Televisa Sa-spon Adr | -0.8% | -14.66% | 減碼 |
| 24 | IEF | Ishares 7-10 Year Treasury B | -1.1% | +8.30% | 加碼 |
| 25 | VGK | Vanguard Ftse Europe ETF | -1.2% | +9.89% | 加碼 |
| 26 | FMX | Fomento Economico Mex-sp Adr | -1.5% | -10.48% | 減碼 |
| 27 | ACWI | iShares MSCI ACWI ETF | -1.7% | -12.53% | 減碼 |
| 28 | EMBJ | Embraer Sa-spon Adr | -2% | -79.32% | 減碼 |
| 29 | P5Y | Brf Sa-adr | -2.4% | -69.11% | 減碼 |
| 30 | AMXN | America Movil-spn Adr Cl L | -2.8% | -45.74% | 減碼 |
| 31 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 32 | IGOV | Ishares International Treasu | — | NEW | 新建倉 |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | — | EXIT | 清倉 |
| 34 | ✓ | Avianca Hldgs SA | — | EXIT | 清倉 |
| 35 | ASR | Grupo Aeroportuario Sur-adr | — | NEW | 新建倉 |
| 36 | ✓ | Fibria Celulose | — | NEW | 新建倉 |
| 37 | CPLUSD | Cpfl Energia Sa-adr | — | NEW | 新建倉 |
| 38 | VALE | Vale Sa-sp Adr | — | EXIT | 清倉 |
| 39 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 40 | BMA | Banco Macro Sa-adr | — | NEW | 新建倉 |
| 41 | ✓ | Cementos Pacasmayo S A A | — | NEW | 新建倉 |
FAQ
Itau USA Asset Management Inc. 是什麼機構？屬於哪種投資人類型？
Itau USA Asset Management Inc. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2016-03-31），該機構追蹤的股票投資組合估值約為 US$4.1億，分佈在 37 個已申報部位之中。
Itau USA Asset Management Inc. 目前前幾大持股有哪些？
根據最新 13F 申報，Itau USA Asset Management Inc. 按市值排列的前幾大持股為：
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$7569.3萬 (18.5%)
2. Ishares 7-10 Year Treasury B (IEF) — US$6485.5萬 (15.8%)
3. Vanguard Ftse Europe ETF (VGK) — US$3822.1萬 (9.3%)
4. Itau Unibanco H-spon Prf Adr (ITUB) — US$2897.5萬 (7.1%)
5. Banco Bradesco-adr (BBD) — US$2870.9萬 (7.0%)
Itau USA Asset Management Inc. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Itau USA Asset Management Inc. 共進行了 36 項顯著調整：新建倉 7 個部位、加碼 13 個既有持股、減碼 12 個部位，並完全清倉 4 個持股。 其中幅度最大的異動：新建倉: Ishares 20+ Year Treasury Bd (TLT); 新建倉: Ishares International Treasu (IGOV); 清倉: Ishares Msci Emg Mkt Min Vol (EEMV); 清倉: Avianca Hldgs SA; 新建倉: Grupo Aeroportuario Sur-adr (ASR)
Itau USA Asset Management Inc. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Itau USA Asset Management Inc. 的主要板塊分佈如下：
• Financials: 74.9%
• Consumer Staples: 21.4%
• Industrials: 3.7%