Itau USA Asset Management

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

Itau USA Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ITUB Banco Itau Holding Financeira S.A. 13.79 -6.00% 2863947 14.86 15.54
BBD Banco Bradesco SA 8.44 +106.00% 1906704 13.67 15.40
Ambev Sa- 6.41 NEW 2671746 7.41 0.00
* America Movil Sab De Cv spon adr l shs 5.20 -30.00% 807368 19.88 0.00
Credi 4.88 -9.00% 109323 137.92 0.00
PBR.A Petroleo Brasileiro SA 4.81 1070899 13.87 0.00
SPY SPDR S&P; 500 ETF 4.67 +404.00% 77131 187.01 194.33
CX Cemex SAB de CV 4.35 -3.00% 1062644 12.63 12.59
TV Grupo Televisa, S.A. 4.14 +46.00% 383850 33.29 35.56
FMX Fomento Economico Mexicano SAB 3.93 +18.00% 130198 93.24 93.41
PBR Petroleo Brasileiro SA 3.60 +163.00% 844443 13.15 15.95
EOC Empresa Nacional de Electricidad 3.04 +67.00% 217403 43.18 44.70
Telefonica Brasil Sa 2.91 +36.00% 422344 21.24 0.00
BRFS BRF Brasil Foods SA 2.56 -26.00% 394908 19.98 24.68
VALE.P Vale 2.26 -49.00% 560800 12.45 0.00
UGP Ultrapar Participacoes SA 2.23 +71.00% 285990 24.09 22.81
Lan Airlines Sa- Adr stock 2.23 +14.00% 457603 15.05 0.00
CPL CPFL Energia S.A. 1.72 +5.00% 325513 16.33 17.71
Avianca Holdings Sa 1.68 NEW 304600 17.05 0.00
CIB Bancolombia S.A. 1.31 NEW 71600 56.48 62.84
GGB Gerdau SA 1.22 -37.00% 587652 6.41 5.90
CBD Companhia Brasileira de Distrib. 1.04 -5.00% 73564 43.76 48.49
RWO SPDR Dow Jones Global Real Estate 1.02 NEW 72070 43.68 46.77
Ishares Inc core msci emkt 0.96 NEW 60548 49.09 0.00
Cosan Ltd shs a 0.88 -8.00% 239260 11.40 0.00
VGK Vanguard European ETF 0.81 -91.00% 42660 58.95 57.59
Grana Y Montero S A A 0.80 -22.00% 143800 17.26 0.00
Embraer S A 0.51 -73.00% 44248 35.48 0.00
VALE Vale 0.36 -86.00% 81158 13.82 14.18
AAPL Apple 0.26 -25.00% 1500 536.67 97.21
COF Capital One Financial 0.24 -20.00% 9600 77.19 80.56
CNP CenterPoint Energy 0.23 -42.00% 30125 23.70 24.55
OMAB Grupo Aeroportuario del Centro Nort 0.23 -75.00% 24550 28.96 32.61
HON Honeywell International 0.22 -20.00% 7400 92.70 92.83
BR Broadridge Financial Solutions 0.20 -46.00% 16200 37.16 40.91
MRK Merck & Co 0.19 -19.00% 10500 56.76 57.69
WFC Wells Fargo & Company 0.18 -19.00% 11250 49.78 51.39
JPM JPMorgan Chase & Co. 0.17 -20.00% 8700 60.69 58.28
WU Western Union Company 0.17 -60.00% 31375 16.35 17.49
DVA DaVita 0.17 -46.00% 7850 68.79 71.01
Citi 0.17 -11.00% 11300 47.61 0.00
PFE Pfizer 0.16 -19.00% 15400 32.14 29.00
MSM MSC Industrial Direct 0.16 -57.00% 5725 86.46 85.72
MSFT Microsoft Corporation 0.15 -20.00% 11600 40.95 43.25
CFN CareFusion Corporation 0.15 -47.00% 11400 40.26 44.69
PG Procter & Gamble Company 0.15 -21.00% 5900 80.68 77.84
AXP American Express Company 0.14 -20.00% 4900 90.00 89.55
OXY Occidental Petroleum Corporation 0.14 -20.00% 4600 95.22 98.28
BUD Anheuser-Busch InBev NV 0.14 -19.00% 4127 105.40 109.52
DKS Dick's Sporting Goods 0.13 -54.00% 7300 54.66 42.96
CVX Chevron Corporation 0.13 -22.00% 3400 118.82 131.60
BHI Baker Hughes Incorporated 0.13 -20.00% 6300 65.08 69.66
SLB Schlumberger 0.13 -22.00% 4200 97.62 108.49
TSS Total System Services 0.12 -68.00% 12375 30.38 32.05
CSX CSX Corporation 0.12 +14.00% 13100 29.01 30.20
GPN Global Payments 0.12 -63.00% 5125 71.02 69.41
TXN Texas Instruments Incorporated 0.12 -20.00% 7900 47.22 46.31
EMC EMC Corporation 0.12 -19.00% 14000 27.43 29.52
AAP Advance Auto Parts 0.12 -39.00% 3025 126.61 123.99
KRE SPDR KBW Regional Banking 0.12 -82.00% 8850 41.36 38.73
SCHW Charles Schwab Corporation 0.11 -19.00% 12200 27.30 27.95
BBBY Bed Bath & Beyond 0.11 -48.00% 4800 68.75 63.91
DVN Devon Energy Corporation 0.10 -21.00% 4400 66.82 76.41
APC Anadarko Petroleum Corporation 0.10 -21.00% 3700 84.86 107.98
HPQ Hewlett-Packard Company 0.10 -20.00% 9500 32.32 35.69
KEY Key 0.10 -70.00% 22000 14.23 13.63
CAT Caterpillar 0.09 -22.00% 2800 99.29 102.32
GE General Electric Company 0.09 NEW 10400 25.87 25.40
URI United Rentals 0.09 -69.00% 2800 95.00 105.33
BRK.B Berkshire Hathaway 0.08 -22.00% 2100 124.76 0.00
DIS Walt Disney Company 0.08 -22.00% 3100 80.00 86.52
DAR Darling International 0.08 -72.00% 11600 20.00 18.87
CIG Companhia Energetica Minas Gerais 0.08 NEW 34616 6.79 8.32
OIS Oil States International 0.08 -48.00% 2500 98.80 61.35
ROC Rockwood Holdings 0.08 -8.00% 3400 74.41 79.66
FDX FedEx Corporation 0.07 -27.00% 1600 132.50 148.60
Potash Corp. Of Saskatchewan I 0.07 -19.00% 6231 36.27 0.00
IBM International Business Machines 0.07 -29.00% 1200 192.50 193.69
QCOM QUALCOMM 0.07 -21.00% 2900 78.97 74.40
UHAL AMER 0.07 -57.00% 900 232.22 265.90
INT World Fuel Services Corporation 0.07 -83.00% 5100 44.12 44.88
AZZ AZZ Incorporated 0.07 -58.00% 4910 44.60 44.58
NCS NCI Building Systems 0.07 -72.00% 12900 17.44 17.01
KO Coca-Cola Company 0.06 -21.00% 4400 38.64 39.73
BA Boeing Company 0.06 +25.00% 1500 125.33 120.89
ROST Ross Stores 0.06 -69.00% 2500 71.60 64.49
TIF Tiffany & Co. 0.06 -24.00% 2200 86.36 97.90
VZ Verizon Communications 0.06 -22.00% 3800 47.63 50.72
UNH UnitedHealth 0.06 -23.00% 2300 82.17 81.01
AIG American International 0.06 +61.00% 3400 50.00 52.79
HD Home Depot 0.05 +20.00% 1800 78.89 81.26
NKE NIKE 0.05 +18.00% 1900 73.68 77.76
CHS Chico's FAS 0.05 -58.00% 10400 16.06 16.00
GM General Motors Company 0.05 -50.00% 4700 34.47 34.07
CVS CVS Caremark Corporation 0.04 -26.00% 1700 74.71 77.61
YUM Yum! Brands 0.04 -25.00% 1800 75.56 69.29
DLTR Dollar Tree 0.04 -21.00% 2500 52.00 55.66
ORCL Oracle Corporation 0.04 -19.00% 2832 40.96 40.66
BC Brunswick Corporation 0.04 -63.00% 2800 45.36 40.63
SF Stifel Financial 0.04 +3.00% 2650 49.81 45.94
FRM Furmanite Corporation 0.04 NEW 12800 9.84 9.49
Mrc Global Inc cmn 0.04 -66.00% 4400 27.05 0.00
Twenty-first Century Fox 0.04 +42.00% 4000 32.00 0.00
LH Laboratory Corp. of America Holdings 0.03 -26.00% 1100 98.18 104.78
FCX Freeport-McMoRan Copper & Gold 0.03 -23.00% 3000 33.00 37.61
V Visa 0.03 -33.00% 400 215.00 212.28
MTZ MasTec 0.03 -53.00% 1800 43.33 27.31
First Republic Bank/san F 0.03 NEW 1700 54.12 0.00
MON Monsanto Company 0.02 -33.00% 600 113.33 113.93
APH Amphenol Corporation 0.02 -83.00% 750 92.00 97.23
HMSY HMS Holdings 0.02 -40.00% 3900 18.97 18.48
OCN Ocwen Financial Corporation 0.02 -54.00% 1900 38.95 31.80
Global Brass & Coppr Hldgs I 0.02 NEW 4500 15.78 0.00
Knowles 0.01 NEW 1100 31.82 0.00

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