Itau USA Asset Management

Latest statistics and disclosures from Itau USA Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IEF, VGK, FMX, ITUB. These five stock positions account for 59.44% of Itau USA Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: IEF (+$41.99M), SPY (+$24.23M), VGK (+$14.85M), * America Movil Sab De Cv spon adr l shs (+$7.67M), EWJ (+$6.63M), Embraer S A (+$6.42M), EOC (+$6.32M), FMX (+$5.56M), ENI, BBD.
  • Started 6 new stock positions in SQM, ENI, LQD, VALE, OMAB, ELP.
  • Reduced shares in these 10 stocks: TLT (-$28.50M), Ambev Sa-, , TV, ITUB, Telefonica Brasil Sa, CPL, , CX, .
  • Sold out of its positions in CPL, ASR, TLT, PBR, UGP.
  • As of Dec. 31, 2015, Itau USA Asset Management has $338.74M in assets under management (AUM). Assets under management dropped from a total value of $349.99M to $338.74M.
  • Independent of market fluctuations, Itau USA Asset Management was a net buyer by $78.37M worth of stocks in the most recent quarter.

Itau USA Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 19.11 +59.00% 317474 203.87 205.25
IEF iShares Lehman 7-10 Yr Treas. Bond 16.92 +274.00% 542750 105.59 106.48
VGK Vanguard European ETF 10.56 +71.00% 716870 49.88 53.41
FMX Fomento Economico Mexicano SAB 6.52 +33.00% 239206 92.35 86.48
ITUB Banco Itau Holding Financeira S.A. 6.33 -13.00% 3296295 6.51 10.68
* America Movil Sab De Cv spon adr l shs 5.52 +69.00% 1329061 14.06 0.00
EWJ iShares MSCI Japan Index 5.41 +56.00% 1512697 12.12 12.17
BBD Banco Bradesco SA 4.80 +22.00% 3378832 4.81 10.81
EOC Empresa Nacional de Electricidad 3.54 +111.00% 323640 37.06 42.86
BRFS BRF Brasil Foods SA 3.27 +25.00% 800600 13.82 19.67
TV Grupo Televisa, S.A. 2.77 -27.00% 344990 27.21 34.95
Embraer S A 2.30 +471.00% 263500 29.54 0.00
CX Cemex SAB de CV 2.22 -17.00% 1350222 5.57 9.12
Ishares Inc em mkt min vol 1.29 +117.00% 89790 48.66 0.00
GGAL Grupo Financiero Galicia S.A. 1.16 +143.00% 145600 27.07 23.02
YPF YPF SA 1.08 +22.00% 231900 15.72 26.01
Grupo Fin Santander adr b 1.08 +24.00% 420600 8.67 0.00
ENI Enersis S.A. 1.07 NEW 299455 12.15 15.66
Avianca Holdings Sa 0.84 665868 4.27 0.00
BVN Compania de Minas Buenaventura SA 0.82 +124.00% 649400 4.28 10.28
Ambev Sa- 0.58 -70.00% 439335 4.46 0.00
SQM Sociedad Quimica y Minera 0.57 NEW 100900 19.01 23.51
ELP Companhia Paranaense de Energia 0.47 NEW 273300 5.87 10.11
Telefonica Brasil Sa 0.46 -65.00% 172900 9.03 0.00
CIB Bancolombia S.A. 0.43 -45.00% 54118 26.74 36.73
VALE Vale 0.40 NEW 416600 3.29 6.09
Cencosud S A sponsored ads 0.27 +44.00% 147102 6.18 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.18 NEW 5243 113.87 120.16
VALE.P Vale 0.04 -68.00% 56400 2.54 0.00
PBR.A Petroleo Brasileiro SA 0.00 0 0.00 0.00
BCH Banco de Chile 0.00 0 0.00 67.19
CBD Companhia Brasileira de Distrib. 0.00 0 0.00 30.87
OMAB Grupo Aeroportuario del Centro Nort 0.00 NEW 0 0.00 34.42
Lan Airlines Sa- Adr stock 0.00 0 0.00 0.00

Past 13F-HR SEC Filings for Itau USA Asset Management