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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ITUB Banco Itau Holding Financeira S.A. 11.42 +3.00% 2958851 14.38 14.72
BBD Banco Bradesco SA 7.27 -2.00% 1864786 14.52 14.87
* America Movil Sab De Cv spon adr l shs 6.62 +47.00% 1188368 20.75 0.00
SPY SPDR S&P; 500 ETF 5.71 +40.00% 108682 195.72 198.37
PBR.A Petroleo Brasileiro SA 5.39 +19.00% 1283390 15.64 0.00
VALE.P Vale 5.04 +181.00% 1576428 11.90 0.00
CX Cemex SAB de CV 4.20 +11.00% 1181748 13.23 12.07
Ambev Sa- 3.70 -26.00% 1956947 7.04 0.00
TV Grupo Televisa, S.A. 3.12 -11.00% 338550 34.31 35.18
BRFS BRF Brasil Foods SA 3.08 +19.00% 472301 24.31 24.95
Cosan Ltd shs a 3.02 +246.00% 829718 13.56 0.00
Credi 2.85 -37.00% 68323 155.47 0.00
EOC Empresa Nacional de Electricidad 2.78 +5.00% 229414 45.20 46.59
VGK Vanguard European ETF 2.59 +277.00% 161000 59.95 53.43
Telefonica Brasil Sa 2.38 +2.00% 433131 20.51 0.00
Lan Airlines Sa- Adr stock 1.77 +7.00% 490606 13.42 0.00
Embraer S A 1.64 +278.00% 167504 36.43 0.00
GGB Gerdau SA 1.63 +75.00% 1033544 5.89 4.50
PBR Petroleo Brasileiro SA 1.60 -51.00% 406179 14.63 11.43
Gran Tierra Energy 1.59 NEW 731500 8.12 0.00
FMX Fomento Economico Mexicano SAB 1.55 -52.00% 61627 93.64 94.10
YPF YPF SA 1.52 NEW 173100 32.68 32.35
BSBR Banco Santander 1.51 NEW 814103 6.92 5.88
Avianca Holdings Sa 1.49 +13.00% 345400 16.05 0.00
CBD Companhia Brasileira de Distrib. 1.45 +57.00% 116202 46.33 41.41
CIB Bancolombia S.A. 1.44 +29.00% 92815 57.80 55.84
Grana Y Montero S A A 1.29 +85.00% 267100 18.04 0.00
UGP Ultrapar Participacoes SA 1.28 -29.00% 201890 23.60 21.06
VALE Vale 1.06 +268.00% 298801 13.23 9.92
BCH Banco de Chile 0.99 NEW 46100 80.11 73.32
Yamana Gold 0.75 NEW 340900 8.22 0.00
SCCO Southern Copper Corporation 0.71 NEW 87700 30.36 28.27
BVN Compania de Minas Buenaventura SA 0.46 NEW 144071 11.81 10.24
AAPL Apple 0.26 +600.00% 10500 92.95 107.05
COF Capital One Financial 0.21 9600 82.60 81.28
OMAB Grupo Aeroportuario del Centro Nort 0.21 24550 32.26 38.74
BR Broadridge Financial Solutions 0.18 16200 41.67 43.31
HON Honeywell International 0.18 7400 92.97 94.62
CNP CenterPoint Energy 0.17 -18.00% 24425 25.55 24.29
MRK Merck & Co 0.16 10500 57.81 56.62
Citi 0.16 +11.00% 12600 47.06 0.00
WU Western Union Company 0.15 31375 17.34 16.48
DVA DaVita 0.15 7850 72.36 76.74
CFN CareFusion Corporation 0.14 11400 44.39 57.30
MSFT Microsoft Corporation 0.13 11600 41.72 46.12
JPM JPMorgan Chase & Co. 0.13 8700 57.59 59.11
WFC Wells Fargo & Company 0.13 -16.00% 9350 52.51 52.15
BHI Baker Hughes Incorporated 0.13 6300 74.44 51.95
OXY Occidental Petroleum Corporation 0.13 4600 102.61 87.13
SLB Schlumberger 0.13 4200 117.86 96.29
BUD Anheuser-Busch InBev NV 0.13 4127 114.85 109.20
AXP American Express Company 0.12 4900 94.90 89.33
PFE Pfizer 0.12 15400 29.68 29.71
CVX Chevron Corporation 0.12 3400 130.59 116.18
PG Procter & Gamble Company 0.12 5900 78.64 86.57
CSX CSX Corporation 0.11 13100 30.84 35.13
MSM MSC Industrial Direct 0.11 -26.00% 4225 95.62 80.35
APC Anadarko Petroleum Corporation 0.11 3700 109.46 90.27
TXN Texas Instruments Incorporated 0.10 7900 47.85 47.06
EMC EMC Corporation 0.10 14000 26.36 28.36
FCFS First Cash Financial Services 0.10 NEW 6700 57.61 58.95
KRE SPDR KBW Regional Banking 0.10 8850 40.34 39.03
SCHW Charles Schwab Corporation 0.09 12200 26.97 27.59
DVN Devon Energy Corporation 0.09 4400 79.32 58.84
BBBY Bed Bath & Beyond 0.09 +22.00% 5900 57.46 66.33
HPQ Hewlett-Packard Company 0.09 9500 33.68 35.30
CAT Caterpillar 0.08 2800 108.57 99.55
GPN Global Payments 0.08 -19.00% 4125 72.97 79.47
DAR Darling International 0.08 +15.00% 13400 20.90 17.25
KEY Key 0.08 22000 14.32 12.97
TSS Total System Services 0.07 -36.00% 7875 31.37 32.70
BRK.B Berkshire Hathaway 0.07 2100 126.67 0.00
DIS Walt Disney Company 0.07 3100 85.81 89.21
GE General Electric Company 0.07 10400 26.25 25.38
AAP Advance Auto Parts 0.07 -36.00% 1925 135.06 144.75
UHAL AMER 0.07 900 291.11 269.39
INT World Fuel Services Corporation 0.07 5100 49.22 39.77
ROC Rockwood Holdings 0.07 3400 75.88 76.58
NCS NCI Building Systems 0.07 12900 19.46 19.34
FDX FedEx Corporation 0.06 1600 151.25 165.02
DKS Dick's Sporting Goods 0.06 -34.00% 4800 46.46 44.74
TIF Tiffany & Co. 0.06 2200 100.45 94.44
URI United Rentals 0.06 -21.00% 2200 104.55 106.02
Potash Corp. Of Saskatchewan I 0.06 6231 38.04 0.00
QCOM QUALCOMM 0.06 2900 79.31 76.91
AZZ AZZ Incorporated 0.06 4910 46.03 45.43
KO Coca-Cola Company 0.05 4400 42.27 41.35
BA Boeing Company 0.05 1500 127.33 122.90
VZ Verizon Communications 0.05 3800 48.95 49.98
UNH UnitedHealth 0.05 2300 81.74 93.38
GOOG Google 0.05 NEW 300 576.67 545.44
CHS Chico's FAS 0.05 10400 16.92 15.02
FRM Furmanite Corporation 0.05 +15.00% 14800 11.62 7.39
AIG American International 0.05 3400 54.71 52.36
GM General Motors Company 0.05 4700 36.38 30.58
HD Home Depot 0.04 1800 81.11 96.30
ROST Ross Stores 0.04 2500 66.00 80.44
YUM Yum! Brands 0.04 1800 81.11 69.84
IBM International Business Machines 0.04 -25.00% 900 181.11 163.49
NKE NIKE 0.04 1900 77.37 92.24
DLTR Dollar Tree 0.04 2500 54.40 58.79
OIS Oil States International 0.04 2500 64.00 58.61
SF Stifel Financial 0.04 +15.00% 3050 47.21 46.54
First Republic Bank/san F 0.04 +41.00% 2400 55.00 0.00
Twenty-first Century Fox 0.04 4000 35.25 0.00
LH Laboratory Corp. of America Holdings 0.03 1100 102.73 106.77
CVS CVS Caremark Corporation 0.03 1700 75.29 85.25
FCX Freeport-McMoRan Copper & Gold 0.03 3000 36.67 28.36
ORCL Oracle Corporation 0.03 2832 40.61 38.49
MTZ MasTec 0.03 +94.00% 3500 30.86 26.38
Global Brass & Coppr Hldgs I 0.03 +66.00% 7500 16.93 0.00
MON Monsanto Company 0.02 600 125.00 113.06
KR Kroger 0.02 NEW 1400 49.29 54.32
V Visa 0.02 400 210.00 233.71
SRE Sempra Energy 0.02 NEW 600 105.00 110.46
APH Amphenol Corporation 0.02 750 96.00 49.30
CIG Companhia Energetica Minas Gerais 0.02 -67.00% 11418 7.97 5.92
BC Brunswick Corporation 0.02 -32.00% 1900 42.11 45.60
HMSY HMS Holdings 0.02 3900 20.51 21.98
OCN Ocwen Financial Corporation 0.02 1900 36.84 21.33
XSD SPDR S&P; Semiconductor 0.02 NEW 1000 75.00 67.94
Mrc Global Inc cmn 0.02 -29.00% 3100 28.39 0.00
MG Mistras 0.01 NEW 1600 24.38 16.24
DBD Diebold Incorporated 0.00 NEW 0 0.00 35.84
TDC Teradata Corporation 0.00 NEW 0 0.00 41.21

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