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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ITUB Banco Itau Holding Financeira S.A. 12.11 +4.00% 3832251 11.06 10.68
SPY SPDR S&P; 500 ETF 11.71 +7.00% 198613 206.43 205.25
TLT iShares Barclays 20+ Yr Treas.Bond 8.14 +2.00% 218088 130.69 126.45
BBD Banco Bradesco SA 7.31 +3.00% 2757845 9.28 10.81
VGK Vanguard European ETF 6.49 +12.00% 419203 54.22 53.41
FMX Fomento Economico Mexicano SAB 4.78 -32.00% 179050 93.50 86.48
* America Movil Sab De Cv spon adr l shs 4.58 -25.00% 783861 20.46 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 4.49 +42.00% 145088 108.39 106.48
TV Grupo Televisa, S.A. 4.48 +6.00% 474590 33.01 34.95
CX Cemex SAB de CV 4.43 +20.00% 1637850 9.47 9.12
BRFS BRF Brasil Foods SA 3.61 +5.00% 639523 19.78 19.67
EWJ iShares MSCI Japan Index 3.46 +88.00% 965908 12.53 12.17
CBD Companhia Brasileira de Distrib. 3.12 +40.00% 366075 29.82 30.87
Ambev Sa- 2.43 -4.00% 1477567 5.76 0.00
Telefonica Brasil Sa 2.21 505305 15.29 0.00
Avianca Holdings Sa 2.18 +5.00% 674179 11.32 0.00
EOC Empresa Nacional de Electricidad 1.97 -9.00% 153240 45.05 42.86
YPF YPF SA 1.49 -10.00% 189500 27.45 26.01
Lan Airlines Sa- Adr stock 1.33 -10.00% 575820 8.06 0.00
PBR.A Petroleo Brasileiro SA 1.21 -66.00% 697931 6.09 0.00
ASR Grupo Aeroportuario del Sureste 1.21 NEW 31445 134.43 126.55
CIB Bancolombia S.A. 1.11 +582.00% 98400 39.33 36.73
Grupo Fin Santander adr b 1.06 +94.00% 339100 10.92 0.00
BVN Compania de Minas Buenaventura SA 0.84 NEW 289100 10.13 10.28
CPL CPFL Energia S.A. 0.84 NEW 230580 12.72 11.14
PBR Petroleo Brasileiro SA 0.82 +5312.00% 476962 6.01 5.36
Ishares Inc em mkt min vol 0.70 +28.00% 41248 59.01 0.00
GGAL Grupo Financiero Galicia S.A. 0.40 -41.00% 59905 23.15 23.02
Embraer S A 0.40 +930.00% 46071 30.76 0.00
UGP Ultrapar Participacoes SA 0.34 NEW 59150 20.20 18.27
BCH Banco de Chile 0.29 +8.00% 15200 67.04 67.19
VALE.P Vale 0.25 -83.00% 179166 4.85 0.00
Cencosud S A sponsored ads 0.20 NEW 101802 7.03 0.00

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