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 quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Itau Unibanco Hldg Sa sa spon adr rep 46 9.70 NEW 1892748 17.80 0.00
Vanguard European Etf E urope pac etf 92 9.20 NEW 650900 49.13 0.00
America Movil-adr Co m 02 7.17 NEW 1187918 20.96 0.00
Vale S A A dr 91 6.75 NEW 1356195 17.29 0.00
Banco Bradesco S Aspadr Pfd New equity 05 5.48 NEW 1119306 17.02 0.00
Petroleo Brasileiro Sa adr 71 4.12 NEW 789600 18.15 0.00
Telefonica Brasil Sa A dr 87 3.91 NEW 508882 26.68 0.00
Ishares S & P Global Co mmm index etf 46 3.77 NEW 397693 32.90 0.00
Cemex Sab-spons Adr Part Cer 3.13 NEW 890698 12.21 0.00
Petroleo Brasileiro Sa Petro 2.71 NEW 568087 16.57 0.00
Ishares Tr Msci Emerg Mkt etf 46 2.62 NEW 212850 42.77 0.00
Ishares Inc Msci Japan etf 46 2.41 NEW 775211 10.80 0.00
Ishares Inc Msci Pac J Idx etf 46 2.32 NEW 161894 49.70 0.00
Vale S A pfd sp 2.27 NEW 477200 16.53 0.00
Bebidas Das Ame 20 2.16 NEW 177129 42.33 0.00
Spdr Gold Trust etf 78 1.71 NEW 38423 154.46 0.00
Grupo Televisa Sa-spon 1.62 NEW 211250 26.61 0.00
Cpfl Energia S A S ponsored adr 12 1.62 NEW 269400 20.94 0.00
Yamana Gold 1.55 NEW 351700 15.35 0.00
Ultrapar Participacoes S A S p adr rep com 90 1.24 NEW 170090 25.38 0.00
PFD Cencosud S A S ponsored ads 15 1.10 NEW 204900 18.69 0.00
Panhia Energetica Deminas Gerais equity 20 1.03 NEW 301300 11.85 0.00
Global Pmts 0.99 NEW 69425 49.67 0.00
Advance Auto Parts 0.91 NEW 38325 82.66 0.00
Renaissancere Holdings 0.90 NEW 34030 91.98 0.00
A dr 76 0.85 NEW 62500 47.09 0.00
Carefusion 0.83 NEW 82575 34.99 0.00
Ross Stores 0.82 NEW 47275 60.62 0.00
NEW Grupo Financiero Santander M S pon adr shs 40 0.80 NEW 180900 15.43 0.00
Sociedad Quimica Minera De Cspon adr ser b 83 0.79 NEW 49800 55.44 0.00
Cosan Ltd S hs a g2 0.78 NEW 138450 19.50 0.00
Msc Industrial Direct Company Class A equity 55 0.68 NEW 27525 85.45 0.00
Azz Inc Com Stk 0.64 NEW 46110 48.21 0.00
Spdr Tr Unit Ser 1 S&p 500 etf 78 0.63 NEW 13983 156.69 0.00
Western Un 0.63 NEW 144775 15.04 0.00
Embraer Sa Ad r 29 0.58 NEW 56165 35.66 0.00
Ishares Tr Russell 2000 etf 46 0.57 NEW 20840 94.43 0.00
Centerpoint Energy 0.54 NEW 78825 23.96 0.00
COM Fibria Celulose S A S p adr rep 31 0.52 NEW 151100 12.07 0.00
Spdr Series Trust S ^p regl bkg 78 0.51 NEW 56050 31.79 0.00
Apple 0.40 NEW 3150 442.54 0.00
Broadridge Finl Solutions In 0.38 NEW 53600 24.83 0.00
Werner Enterprises Inc C om 95 0.36 NEW 51725 24.15 0.00
Key 0.35 NEW 121300 9.96 0.00
Total Sys Svcs 0.33 NEW 46175 24.78 0.00
Tiffany & Co 0.32 NEW 15750 69.52 0.00
Bed Bath & Beyond 0.31 NEW 16500 64.42 0.00
Compania De Minas Buenaventu sponsored adr 20 0.28 NEW 37100 25.96 0.00
Timken Company equity 88 0.26 NEW 16190 56.58 0.00
Companhia Brasileira De Dist S pn adr pfd 20 0.26 NEW 17100 53.27 0.00
Capital One Finl 0.25 NEW 16100 54.97 0.00
Procter & Gamble 0.24 NEW 10800 77.04 0.00
Honeywell Intl 0.24 NEW 11200 75.36 0.00
Amphenol Corp New class a 03 0.23 NEW 10550 74.69 0.00
Occidental Pete Corp Del 0.23 NEW 10200 78.33 0.00
Schlumberger 0.22 NEW 10300 74.85 0.00
Citigroup Inc Com C om 17 0.22 NEW 17200 44.24 0.00
Anheuser Busch Inbev Sa/nv S ponsored adr 03 0.22 NEW 7600 99.61 0.00
World Fuel Svcs Corp equity 98 0.21 NEW 18700 39.73 0.00
Merck & Co 0.20 NEW 15800 44.18 0.00
Teradata Corp Del 0.20 NEW 12000 58.50 0.00
Pfizer 0.19 NEW 23100 28.87 0.00
Csx 0.18 NEW 24900 24.62 0.00
ANADARKO PETROLEUM 0.18 NEW 7100 87.46 0.00
Chevron 0.18 NEW 5300 118.87 0.00
Wells Fargo & Co 0.18 NEW 16700 37.01 0.00
Disney 0.17 NEW 10300 56.80 0.00
International Business Machs 0.17 NEW 2750 213.45 0.00
Microsoft 0.17 NEW 20300 28.62 0.00
Qualcomm 0.17 NEW 8700 66.90 0.00
JPMORGAN Chase & Co 0.16 NEW 11500 47.48 0.00
Baker Hughes 0.16 NEW 12300 46.42 0.00
Nike Inc class b 65 0.16 NEW 9200 59.02 0.00
Oil States International Inc equity 67 0.16 NEW 6800 81.62 0.00
American Express 0.15 NEW 7500 67.47 0.00
Ishares S&p Latin America 40 Index 0.15 NEW 12080 43.63 0.00
Nci Building Sys Inc C om new 62 0.15 NEW 30200 17.38 0.00
Hewlett Packard 0.12 NEW 17800 23.82 0.00
Potash Corp Sask 0.12 NEW 11000 39.27 0.00
Texas Instrs 0.12 NEW 11900 35.46 0.00
United Rentals 0.10 NEW 6400 55.00 0.00
Dollar Tree Inc equity 25 0.09 NEW 6300 48.41 0.00
Valassis Communications Inc C om 91 0.09 NEW 10075 29.88 0.00
Caterpillar 0.08 NEW 3100 87.10 0.00
Verizon Communications 0.08 NEW 5900 49.15 0.00
Laboratory Corp Amer Hldgs 0.08 NEW 3100 90.32 0.00
Rockwood Holdings Inc equity 77 0.08 NEW 4400 65.45 0.00
Market Vectors Etf Tr B razl smcp 57 0.06 NEW 4960 40.32 0.00
Charles Schwab 0.04 NEW 8300 17.71 0.00

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

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