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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ITUB Banco Itau Holding Financeira S.A. 12.33 3658851 13.01 12.47
SPY SPDR S&P; 500 ETF 9.80 +11.00% 184012 205.54 211.04
BBD Banco Bradesco SA 9.25 -12.00% 2669589 13.37 12.72
TLT iShares Barclays 20+ Yr Treas.Bond 6.93 NEW 212463 125.92 127.01
* America Movil Sab De Cv spon adr l shs 6.08 -8.00% 1058061 22.18 0.00
FMX Fomento Economico Mexicano SAB 6.08 +32.00% 266660 88.03 95.74
VGK Vanguard European ETF 5.05 NEW 372162 52.41 55.65
PBR.A Petroleo Brasileiro SA 4.08 +39.00% 2077317 7.58 0.00
TV Grupo Televisa, S.A. 3.92 +26.00% 444590 34.06 34.52
BRFS BRF Brasil Foods SA 3.67 -22.00% 607523 23.35 22.14
CX Cemex SAB de CV 3.59 -30.00% 1359350 10.19 10.16
IEF iShares Lehman 7-10 Yr Treas. Bond 2.80 NEW 101806 105.99 106.76
Ambev Sa- 2.50 -13.00% 1550303 6.22 0.00
CBD Companhia Brasileira de Distrib. 2.48 -2.00% 260152 36.83 33.39
Telefonica Brasil Sa 2.28 +43.00% 498631 17.68 0.00
Gran Tierra Energy 2.24 +19.00% 2244200 3.85 0.00
VALE.P Vale 2.02 1073232 7.26 0.00
Lan Airlines Sa- Adr stock 1.99 -22.00% 640420 11.98 0.00
EOC Empresa Nacional de Electricidad 1.97 +77.00% 169783 44.74 44.81
Avianca Holdings Sa 1.94 639279 11.73 0.00
EWJ iShares MSCI Japan Index 1.49 NEW 513281 11.24 12.38
YPF YPF SA 1.46 +21.00% 212800 26.47 26.12
Yamana Gold 0.96 +289.00% 921700 4.02 0.00
Tim Participacoes Sa-adr spon 0.90 -6.00% 156842 22.21 0.00
Grana Y Montero S A A 0.71 +7.00% 216721 12.64 0.00
VALE Vale 0.64 -51.00% 302140 8.18 7.25
Ishares Inc em mkt min vol 0.47 NEW 32062 56.64 0.00
Grupo Fin Santander adr b 0.47 NEW 174700 10.36 0.00
GGAL Grupo Financiero Galicia S.A. 0.42 NEW 102017 15.89 21.38
BCH Banco de Chile 0.25 -85.00% 14027 68.94 69.39
CIB Bancolombia S.A. 0.18 -88.00% 14426 47.90 40.29
BR Broadridge Financial Solutions 0.07 -57.00% 6100 46.23 54.63
KRE SPDR KBW Regional Banking 0.07 -19.00% 7100 40.70 40.37
DVA DaVita 0.06 -61.00% 2850 75.79 75.56
KEY Key 0.06 +2.00% 17000 13.88 13.96
TSS Total System Services 0.05 -8.00% 5575 33.90 38.39
CFN CareFusion Corporation 0.04 -73.00% 2900 59.31 60.20
UHAL AMER 0.04 -8.00% 550 283.64 332.27
SF Stifel Financial 0.04 -9.00% 2750 50.91 54.70
FRM Furmanite Corporation 0.04 -8.00% 19100 7.80 6.91
Embraer S A 0.04 +24.00% 4470 36.91 0.00
First Republic Bank/san F 0.04 -10.00% 2600 52.31 0.00
Knowles 0.04 NEW 6500 23.54 0.00
DKS Dick's Sporting Goods 0.03 -45.00% 2600 49.62 55.42
MSM MSC Industrial Direct 0.03 -68.00% 1325 81.51 73.22
OIS Oil States International 0.03 -8.00% 2300 48.70 44.13
INT World Fuel Services Corporation 0.03 -58.00% 2100 47.14 55.17
MTZ MasTec 0.03 -8.00% 5950 22.69 21.78
NCS NCI Building Systems 0.03 -8.00% 5850 18.46 17.01
PBR Petroleo Brasileiro SA 0.02 -99.00% 8813 7.26 6.54
APH Amphenol Corporation 0.02 +83.00% 1375 53.82 57.22
DAR Darling International 0.02 -72.00% 3750 18.13 17.50
BC Brunswick Corporation 0.02 -7.00% 1200 51.67 55.97
CHS Chico's FAS 0.02 -43.00% 5850 16.24 18.23
CNP CenterPoint Energy 0.02 -84.00% 2825 23.36 20.69
AZZ AZZ Incorporated 0.02 -40.00% 1960 46.94 45.62
IJR iShares S&P; SmallCap 600 Index 0.02 NEW 550 114.55 116.90
XSD SPDR S&P; Semiconductor 0.02 -7.00% 925 80.00 89.50
Global Brass & Coppr Hldgs I 0.02 -10.00% 5400 13.15 0.00
Time 0.02 NEW 3500 24.57 0.00
GPN Global Payments 0.01 -80.00% 675 80.00 92.52
AAP Advance Auto Parts 0.01 -87.00% 200 160.00 154.77
MG Mistras 0.01 -9.00% 3000 18.33 18.72
Gnc Holdings Inc Cl A 0.01 -5.00% 850 47.06 0.00
Mrc Global Inc cmn 0.01 -9.00% 2800 15.00 0.00
DBD Diebold Incorporated 0.00 0 0.00 36.03
OMAB Grupo Aeroportuario del Centro Nort 0.00 0 0.00 37.25
Civeo 0.00 NEW 4600 4.13 0.00
Gopro 0.00 NEW 0 0.00 0.00

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