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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ITUB Banco Itau Holding Financeira S.A. 10.83 +6.00% 3050447 13.57 15.29
VGK Vanguard European ETF 7.43 -13.00% 482834 58.80 57.81
* America Movil Sab De Cv spon adr l shs 7.08 +2.00% 1158168 23.37 0.00
Credi 4.22 +30.00% 121423 132.73 0.00
PBR.A Petroleo Brasileiro SA 4.16 -21.00% 1082464 14.69 0.00
VALE.P Vale 4.06 -4.00% 1107900 14.01 0.00
CX Cemex SAB de CV 3.39 NEW 1096400 11.83 12.94
GSG iShares S&P; GSCI Commodity-Indexed 3.37 399685 32.19 33.42
BBD Banco Bradesco SA 3.03 -7.00% 924062 12.53 14.50
BRFS BRF Brasil Foods SA 2.94 +41.00% 538200 20.87 21.83
FMX Fomento Economico Mexicano SAB 2.81 -22.00% 109698 97.87 91.80
VALE Vale 2.34 -33.00% 587278 15.25 13.54
TV Grupo Televisa, S.A. 2.07 +380.00% 261850 30.26 32.07
EEM iShares MSCI Emerging Markets Indx 1.98 -8.00% 180746 41.79 41.16
GGB Gerdau SA 1.94 944301 7.84 5.87
EWJ iShares MSCI Japan Index 1.83 -8.00% 575666 12.14 10.88
CCU Compania Cervecerias Unidas S.A. 1.74 +22.00% 275070 24.11 22.10
Lan Airlines Sa- Adr stock 1.71 -14.00% 400927 16.31 0.00
EPP iShares MSCI Pacific ex-Japan Idx 1.69 -7.00% 138556 46.73 49.00
Telefonica Brasil Sa 1.56 -36.00% 309763 19.22 0.00
EOC Empresa Nacional de Electricidad 1.52 +21.00% 130003 44.58 44.70
Embraer S A 1.39 165548 32.18 0.00
GLD SPDR Gold Trust 1.38 45430 116.11 125.43
CPL CPFL Energia S.A. 1.29 +15.00% 307213 16.01 16.98
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.26 44670 108.17 111.86
Gran Tierra Energy 1.23 +25.00% 645180 7.31 0.00
PBR Petroleo Brasileiro SA 1.16 -18.00% 320702 13.78 13.30
UGP Ultrapar Participacoes SA 1.03 +32.00% 167090 23.65 24.80
Grana Y Montero S A A 1.03 +95.00% 184700 21.23 0.00
Cosan Ltd shs a 0.94 +24.00% 262860 13.72 0.00
CBD Companhia Brasileira de Distrib. 0.91 -16.00% 77700 44.67 47.56
Yamana Gold 0.75 +19.00% 331805 8.62 0.00
SPY SPDR S&P; 500 ETF 0.74 15277 184.72 183.03
SCCO Southern Copper Corporation 0.72 96000 28.71 29.02
OMAB Grupo Aeroportuario del Centro Nort 0.71 -10.00% 101000 26.70 30.00
EWZ iShares MSCI Brazil Index 0.65 NEW 55500 44.68 46.41
SQM Sociedad Quimica y Minera 0.63 NEW 92800 25.88 31.12
IWM iShares Russell 2000 Index 0.55 +7.00% 18320 115.34 110.14
KRE SPDR KBW Regional Banking 0.52 -12.00% 49250 40.61 39.29
ILF iShares S&P; Latin America 40 Index 0.50 51651 37.04 37.36
WU Western Union Company 0.35 78575 17.24 15.65
INT World Fuel Services Corporation 0.35 31100 43.15 43.00
TSS Total System Services 0.34 38675 33.28 28.69
CNP CenterPoint Energy 0.32 -15.00% 52225 23.19 24.25
BR Broadridge Financial Solutions 0.31 -11.00% 30100 39.53 36.01
AAPL Apple 0.29 2000 561.00 520.95
MSM MSC Industrial Direct 0.28 -39.00% 13325 80.90 85.60
KEY Key 0.26 -19.00% 74600 13.42 13.43
DKS Dick's Sporting Goods 0.24 -22.00% 16000 58.12 52.05
GPN Global Payments 0.24 -11.00% 14225 64.96 66.41
DVA DaVita 0.24 -39.00% 14750 63.39 68.21
COF Capital One Financial 0.24 12000 76.58 74.95
DAR Darling International 0.23 +38.00% 42200 20.88 20.71
CFN CareFusion Corporation 0.22 -8.00% 21600 39.81 38.60
HON Honeywell International 0.22 9300 91.40 90.90
NCS NCI Building Systems 0.21 46300 17.54 15.98
BBBY Bed Bath & Beyond 0.20 9400 80.32 64.66
URI United Rentals 0.19 -42.00% 9100 77.91 86.84
JPM JPMorgan Chase & Co. 0.17 10900 58.44 54.97
Renaissance Re Holdings Ltd Cmn 0.17 -57.00% 6530 97.40 0.00
WFC Wells Fargo & Company 0.17 13900 45.40 48.31
MRK Merck & Co 0.17 13100 50.08 55.64
BRF Market Vectors Brazil Small Cap ETF 0.17 21807 29.62 29.20
Citi 0.17 12800 52.11 0.00
ROST Ross Stores 0.16 -9.00% 8275 74.92 69.27
PG Procter & Gamble Company 0.16 7500 81.47 80.80
AXP American Express Company 0.15 6200 90.81 86.60
PFE Pfizer 0.15 19200 30.62 29.82
AAP Advance Auto Parts 0.15 -28.00% 5025 110.65 117.89
GOOG Google 0.15 500 1120.00 527.40
AZZ AZZ Incorporated 0.15 11710 48.85 43.45
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.15 5100 114.12 118.03
MSFT Microsoft Corporation 0.14 14500 37.38 39.31
CVX Chevron Corporation 0.14 4400 125.00 119.48
OXY Occidental Petroleum Corporation 0.14 5800 95.17 94.04
BUD Anheuser-Busch InBev NV 0.14 5100 106.47 107.80
SLB Schlumberger 0.13 5400 90.19 99.74
UHAL AMER 0.13 2100 237.62 241.57
OIS Oil States International 0.13 4900 101.63 95.55
CHS Chico's FAS 0.12 +78.00% 25000 18.84 16.02
BHI Baker Hughes Incorporated 0.11 7900 55.32 64.90
TXN Texas Instruments Incorporated 0.11 9900 43.94 45.40
EMC EMC Corporation 0.11 17400 25.17 26.77
APH Amphenol Corporation 0.11 4650 89.25 92.04
Mrc Global Inc cmn 0.11 13300 32.26 0.00
SCHW Charles Schwab Corporation 0.10 15200 25.99 25.80
APC Anadarko Petroleum Corporation 0.10 4700 79.36 97.79
GM General Motors Company 0.10 9500 40.84 32.49
CAT Caterpillar 0.09 3600 90.83 102.95
CSX CSX Corporation 0.09 11400 28.77 28.48
DVN Devon Energy Corporation 0.09 5600 61.79 68.76
HPQ Hewlett-Packard Company 0.09 11900 27.98 32.37
BC Brunswick Corporation 0.09 NEW 7600 46.05 42.18
BRK.B Berkshire Hathaway 0.08 2700 118.52 0.00
FDX FedEx Corporation 0.08 -43.00% 2200 143.64 132.09
DIS Walt Disney Company 0.08 4000 76.50 77.72
IBM International Business Machines 0.08 1700 187.65 196.85
TIF Tiffany & Co. 0.07 2900 92.76 84.99
Potash Corp. Of Saskatchewan I 0.07 7700 32.99 0.00
QCOM QUALCOMM 0.07 3700 74.32 79.40
ROC Rockwood Holdings 0.07 3700 71.89 70.02
KO Coca-Cola Company 0.06 5600 41.25 40.10
VZ Verizon Communications 0.06 4900 49.18 46.95
UNH UnitedHealth 0.06 3000 75.33 78.57
OCN Ocwen Financial Corporation 0.06 NEW 4200 55.48 39.78
YUM Yum! Brands 0.05 +50.00% 2400 75.42 75.28
DLTR Dollar Tree 0.05 3200 56.56 51.03
BA Boeing Company 0.04 1200 136.67 124.28
LH Laboratory Corp. of America Holdings 0.04 -42.00% 1500 91.33 101.06
CVS CVS Caremark Corporation 0.04 2300 71.74 73.48
FCX Freeport-McMoRan Copper & Gold 0.04 3900 37.69 32.60
V Visa 0.04 600 223.33 200.10
ORCL Oracle Corporation 0.04 3500 38.29 39.42
WERN Werner Enterprises 0.04 6925 24.69 25.35
HMSY HMS Holdings 0.04 -51.00% 6600 22.73 16.53
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.04 NEW 2400 67.92 63.54
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.04 NEW 2900 47.59 46.26
MON Monsanto Company 0.03 900 116.67 109.98
HD Home Depot 0.03 1500 82.67 75.30
NKE NIKE 0.03 1600 78.75 71.95
SF Stifel Financial 0.03 NEW 2550 47.84 43.89
MTZ MasTec 0.03 NEW 3900 32.82 40.70
AIG American International 0.03 2100 50.95 50.00
Twenty-first Century Fox 0.03 2800 35.00 0.00

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