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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ITUB Banco Itau Holding Financeira S.A. 11.35 +25.00% 3718251 13.88 12.82
BBD Banco Bradesco SA 9.56 +63.00% 3052128 14.25 13.11
SPY SPDR S&P; 500 ETF 7.13 +51.00% 164546 197.02 206.52
* America Movil Sab De Cv spon adr l shs 6.39 -2.00% 1153298 25.20 0.00
CX Cemex SAB de CV 5.64 +66.00% 1966648 13.04 10.68
PBR.A Petroleo Brasileiro SA 4.89 +16.00% 1493989 14.89 0.00
PBR Petroleo Brasileiro SA 4.36 +243.00% 1395970 14.19 7.11
BRFS BRF Brasil Foods SA 4.09 +65.00% 781067 23.79 23.65
FMX Fomento Economico Mexicano SAB 4.06 +225.00% 200827 92.05 88.72
Credi 3.87 +67.00% 114623 153.39 0.00
Cosan Ltd shs a 2.68 +36.00% 1134818 10.76 0.00
TV Grupo Televisa, S.A. 2.61 +3.00% 350650 33.88 33.50
Ambev Sa- 2.59 -8.00% 1796538 6.55 0.00
CBD Companhia Brasileira de Distrib. 2.56 +129.00% 267139 43.61 36.50
Gran Tierra Energy 2.28 +156.00% 1875000 5.54 0.00
VALE.P Vale 2.26 -32.00% 1059974 9.71 0.00
Lan Airlines Sa- Adr stock 2.07 +69.00% 829906 11.37 0.00
UGP Ultrapar Participacoes SA 1.97 +109.00% 423189 21.12 19.09
Avianca Holdings Sa 1.90 +82.00% 629986 13.72 0.00
BCH Banco de Chile 1.57 +109.00% 96408 73.97 68.29
CIB Bancolombia S.A. 1.55 +33.00% 124015 56.72 49.14
VALE Vale 1.51 +108.00% 622237 11.01 8.14
Telefonica Brasil Sa 1.51 -19.00% 348665 19.68 0.00
YPF YPF SA 1.43 175500 36.99 24.22
GGB Gerdau SA 1.03 -5.00% 978538 4.80 3.58
Tim Participacoes Sa-adr spon 0.96 NEW 167242 26.20 0.00
EOC Empresa Nacional de Electricidad 0.92 -58.00% 95595 43.96 43.03
Copa Holdings Sa-class A 0.81 NEW 34400 107.30 0.00
Grana Y Montero S A A 0.67 -24.00% 202309 15.02 0.00
Yamana Gold 0.31 -30.00% 236400 6.00 0.00
AAPL Apple 0.23 10500 100.76 111.78
OMAB Grupo Aeroportuario del Centro Nort 0.21 +11.00% 27287 35.33 37.38
COF Capital One Financial 0.16 -8.00% 8800 81.59 82.43
HON Honeywell International 0.15 7400 93.11 101.16
MRK Merck & Co 0.14 10500 59.24 59.58
Citi 0.14 12600 51.83 0.00
BR Broadridge Financial Solutions 0.13 -11.00% 14400 41.60 45.51
MSFT Microsoft Corporation 0.12 11600 46.38 47.66
JPM JPMorgan Chase & Co. 0.12 8700 60.23 61.93
DVA DaVita 0.12 -6.00% 7350 73.20 75.94
WFC Wells Fargo & Company 0.11 9350 51.87 54.45
CFN CareFusion Corporation 0.11 -5.00% 10800 45.28 59.15
PG Procter & Gamble Company 0.11 5900 83.73 92.05
PFE Pfizer 0.10 15400 29.55 31.94
OXY Occidental Petroleum Corporation 0.10 4600 96.09 81.52
BUD Anheuser-Busch InBev NV 0.10 4127 110.73 114.27
CNP CenterPoint Energy 0.10 -24.00% 18525 24.45 23.10
BSBR Banco Santander 0.09 -91.00% 66019 6.54 4.93
AXP American Express Company 0.09 4900 87.55 92.90
CSX CSX Corporation 0.09 13100 32.06 35.76
CVX Chevron Corporation 0.09 3400 119.41 112.93
BHI Baker Hughes Incorporated 0.09 6300 65.08 57.15
SLB Schlumberger 0.09 4200 101.67 87.52
UNH UnitedHealth 0.09 +100.00% 4600 86.30 102.49
EMC EMC Corporation 0.09 14000 29.29 30.14
SCHW Charles Schwab Corporation 0.08 12200 29.43 29.90
WU Western Union Company 0.08 -30.00% 21675 16.06 18.00
MSM MSC Industrial Direct 0.08 4225 85.44 81.33
TXN Texas Instruments Incorporated 0.08 7900 47.72 54.23
DVN Devon Energy Corporation 0.07 4400 68.18 61.31
HPQ Hewlett-Packard Company 0.07 9500 35.47 39.90
KRE SPDR KBW Regional Banking 0.07 8850 37.85 40.15
BRK.B Berkshire Hathaway 0.06 2100 138.10 0.00
FDX FedEx Corporation 0.06 1600 161.25 174.22
DIS Walt Disney Company 0.06 3100 89.03 92.89
GE General Electric Company 0.06 10400 25.58 25.62
CVS CVS Caremark Corporation 0.06 +88.00% 3200 79.69 95.70
APC Anadarko Petroleum Corporation 0.06 -27.00% 2700 101.48 84.86
ROC Rockwood Holdings 0.06 3400 76.47 78.00
CAT Caterpillar 0.05 -25.00% 2100 99.05 91.71
DKS Dick's Sporting Goods 0.05 4800 43.96 50.09
GPN Global Payments 0.05 -14.00% 3525 69.79 81.30
Potash Corp. Of Saskatchewan I 0.05 6231 34.50 0.00
QCOM QUALCOMM 0.05 2900 74.83 73.43
AAP Advance Auto Parts 0.05 -15.00% 1625 130.46 159.85
DAR Darling International 0.05 13400 18.28 18.34
KEY Key 0.05 -24.00% 16600 13.31 13.80
TSS Total System Services 0.04 -22.00% 6075 30.95 34.18
KO Coca-Cola Company 0.04 4400 42.73 41.95
HD Home Depot 0.04 1800 91.67 101.93
BA Boeing Company 0.04 1500 127.33 126.23
ROST Ross Stores 0.04 2500 75.60 91.02
VZ Verizon Communications 0.04 3800 50.00 47.02
KR Kroger 0.04 +178.00% 3900 52.05 63.55
IBM International Business Machines 0.04 900 190.00 158.51
GOOG Google 0.04 300 576.67 516.35
INT World Fuel Services Corporation 0.04 5100 40.00 47.28
MTZ MasTec 0.04 +85.00% 6500 30.62 21.22
AIG American International 0.04 3400 54.12 55.78
TIF Tiffany & Co. 0.03 -40.00% 1300 96.15 103.57
YUM Yum! Brands 0.03 1800 72.22 71.17
DLTR Dollar Tree 0.03 2500 56.00 68.70
UHAL AMER 0.03 -33.00% 600 261.67 279.88
CHS Chico's FAS 0.03 10400 14.81 15.73
OIS Oil States International 0.03 2500 62.00 48.68
SF Stifel Financial 0.03 3050 46.89 51.54
AZZ AZZ Incorporated 0.03 -32.00% 3310 41.69 46.74
FRM Furmanite Corporation 0.03 +41.00% 20900 6.75 7.48
NCS NCI Building Systems 0.03 -50.00% 6400 19.38 17.46
Embraer S A 0.03 -97.00% 3604 39.12 0.00
GM General Motors Company 0.03 4700 31.91 32.81
First Republic Bank/san F 0.03 +20.00% 2900 49.31 0.00
Twenty-first Century Fox 0.03 4000 34.25 0.00
LH Laboratory Corp. of America Holdings 0.02 1100 101.82 105.80
NKE NIKE 0.02 -47.00% 1000 89.00 94.84
FCX Freeport-McMoRan Copper & Gold 0.02 3000 32.67 23.40
V Visa 0.02 400 212.50 261.67
ORCL Oracle Corporation 0.02 2832 38.14 46.00
APH Amphenol Corporation 0.02 750 100.00 55.02
XSD SPDR S&P; Semiconductor 0.02 1000 73.00 79.08
Mrc Global Inc cmn 0.02 3100 23.23 0.00
Global Brass & Coppr Hldgs I 0.02 -20.00% 6000 14.67 0.00
MON Monsanto Company 0.01 600 113.33 121.12
SRE Sempra Energy 0.01 600 105.00 110.10
BC Brunswick Corporation 0.01 -31.00% 1300 42.31 50.70
MG Mistras 0.01 +106.00% 3300 20.30 17.53
Gnc Holdings Inc Cl A 0.01 NEW 900 38.89 0.00
DBD Diebold Incorporated 0.00 0 0.00 36.57
TDC Teradata Corporation 0.00 0 0.00 44.29

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