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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ITUB Banco Itau Holding Financeira S.A. 13.79 -6.00% 2863947 14.86 15.90
BBD Banco Bradesco SA 8.44 +106.00% 1906704 13.67 15.80
Ambev Sa- 6.41 NEW 2671746 7.41 0.00
* America Movil Sab De Cv spon adr l shs 5.20 -30.00% 807368 19.88 0.00
Credi 4.88 -9.00% 109323 137.92 0.00
PBR.A Petroleo Brasileiro SA 4.81 1070899 13.87 0.00
SPY SPDR S&P; 500 ETF 4.67 +404.00% 77131 187.01 199.04
CX Cemex SAB de CV 4.35 -3.00% 1062644 12.63 13.04
TV Grupo Televisa, S.A. 4.14 +46.00% 383850 33.29 34.24
FMX Fomento Economico Mexicano SAB 3.93 +18.00% 130198 93.24 99.38
PBR Petroleo Brasileiro SA 3.60 +163.00% 844443 13.15 16.91
EOC Empresa Nacional de Electricidad 3.04 +67.00% 217403 43.18 46.59
Telefonica Brasil Sa 2.91 +36.00% 422344 21.24 0.00
BRFS BRF Brasil Foods SA 2.56 -26.00% 394908 19.98 25.77
VALE.P Vale 2.26 -49.00% 560800 12.45 0.00
UGP Ultrapar Participacoes SA 2.23 +71.00% 285990 24.09 24.27
Lan Airlines Sa- Adr stock 2.23 +14.00% 457603 15.05 0.00
CPL CPFL Energia S.A. 1.72 +5.00% 325513 16.33 18.73
Avianca Holdings Sa 1.68 NEW 304600 17.05 0.00
CIB Bancolombia S.A. 1.31 NEW 71600 56.48 62.70
GGB Gerdau SA 1.22 -37.00% 587652 6.41 6.08
CBD Companhia Brasileira de Distrib. 1.04 -5.00% 73564 43.76 48.71
RWO SPDR Dow Jones Global Real Estate 1.02 NEW 72070 43.68 47.58
Ishares Inc core msci emkt 0.96 NEW 60548 49.09 0.00
Cosan Ltd shs a 0.88 -8.00% 239260 11.40 0.00
VGK Vanguard European ETF 0.81 -91.00% 42660 58.95 59.38
Grana Y Montero S A A 0.80 -22.00% 143800 17.26 0.00
Embraer S A 0.51 -73.00% 44248 35.48 0.00
VALE Vale 0.36 -86.00% 81158 13.82 14.54
AAPL Apple 0.26 -25.00% 1500 536.67 96.88
COF Capital One Financial 0.24 -20.00% 9600 77.19 82.50
CNP CenterPoint Energy 0.23 -42.00% 30125 23.70 25.02
OMAB Grupo Aeroportuario del Centro Nort 0.23 -75.00% 24550 28.96 33.00
HON Honeywell International 0.22 -20.00% 7400 92.70 96.66
BR Broadridge Financial Solutions 0.20 -46.00% 16200 37.16 41.14
MRK Merck & Co 0.19 -19.00% 10500 56.76 58.13
WFC Wells Fargo & Company 0.18 -19.00% 11250 49.78 51.64
JPM JPMorgan Chase & Co. 0.17 -20.00% 8700 60.69 59.27
WU Western Union Company 0.17 -60.00% 31375 16.35 17.70
DVA DaVita 0.17 -46.00% 7850 68.79 71.86
Citi 0.17 -11.00% 11300 47.61 0.00
PFE Pfizer 0.16 -19.00% 15400 32.14 30.38
MSM MSC Industrial Direct 0.16 -57.00% 5725 86.46 88.42
MSFT Microsoft Corporation 0.15 -20.00% 11600 40.95 44.67
CFN CareFusion Corporation 0.15 -47.00% 11400 40.26 44.74
PG Procter & Gamble Company 0.15 -21.00% 5900 80.68 79.92
AXP American Express Company 0.14 -20.00% 4900 90.00 93.55
OXY Occidental Petroleum Corporation 0.14 -20.00% 4600 95.22 101.43
BUD Anheuser-Busch InBev NV 0.14 -19.00% 4127 105.40 112.47
DKS Dick's Sporting Goods 0.13 -54.00% 7300 54.66 43.60
CVX Chevron Corporation 0.13 -22.00% 3400 118.82 134.67
BHI Baker Hughes Incorporated 0.13 -20.00% 6300 65.08 74.55
SLB Schlumberger 0.13 -22.00% 4200 97.62 113.16
TSS Total System Services 0.12 -68.00% 12375 30.38 32.52
CSX CSX Corporation 0.12 +14.00% 13100 29.01 31.20
GPN Global Payments 0.12 -63.00% 5125 71.02 73.69
TXN Texas Instruments Incorporated 0.12 -20.00% 7900 47.22 47.94
EMC EMC Corporation 0.12 -19.00% 14000 27.43 28.77
AAP Advance Auto Parts 0.12 -39.00% 3025 126.61 124.75
KRE SPDR KBW Regional Banking 0.12 -82.00% 8850 41.36 38.86
SCHW Charles Schwab Corporation 0.11 -19.00% 12200 27.30 27.76
BBBY Bed Bath & Beyond 0.11 -48.00% 4800 68.75 62.38
DVN Devon Energy Corporation 0.10 -21.00% 4400 66.82 78.78
APC Anadarko Petroleum Corporation 0.10 -21.00% 3700 84.86 110.70
HPQ Hewlett-Packard Company 0.10 -20.00% 9500 32.32 34.91
KEY Key 0.10 -70.00% 22000 14.23 13.63
CAT Caterpillar 0.09 -22.00% 2800 99.29 105.46
GE General Electric Company 0.09 NEW 10400 25.87 26.04
URI United Rentals 0.09 -69.00% 2800 95.00 113.60
BRK.B Berkshire Hathaway 0.08 -22.00% 2100 124.76 0.00
DIS Walt Disney Company 0.08 -22.00% 3100 80.00 86.72
DAR Darling International 0.08 -72.00% 11600 20.00 19.34
CIG Companhia Energetica Minas Gerais 0.08 NEW 34616 6.79 8.89
OIS Oil States International 0.08 -48.00% 2500 98.80 64.06
ROC Rockwood Holdings 0.08 -8.00% 3400 74.41 82.46
FDX FedEx Corporation 0.07 -27.00% 1600 132.50 152.79
Potash Corp. Of Saskatchewan I 0.07 -19.00% 6231 36.27 0.00
IBM International Business Machines 0.07 -29.00% 1200 192.50 194.89
QCOM QUALCOMM 0.07 -21.00% 2900 78.97 76.51
UHAL AMER 0.07 -57.00% 900 232.22 285.20
INT World Fuel Services Corporation 0.07 -83.00% 5100 44.12 48.15
AZZ AZZ Incorporated 0.07 -58.00% 4910 44.60 47.88
NCS NCI Building Systems 0.07 -72.00% 12900 17.44 18.85
KO Coca-Cola Company 0.06 -21.00% 4400 38.64 40.77
BA Boeing Company 0.06 +25.00% 1500 125.33 124.78
ROST Ross Stores 0.06 -69.00% 2500 71.60 63.91
TIF Tiffany & Co. 0.06 -24.00% 2200 86.36 100.25
VZ Verizon Communications 0.06 -22.00% 3800 47.63 51.20
UNH UnitedHealth 0.06 -23.00% 2300 82.17 85.84
AIG American International 0.06 +61.00% 3400 50.00 55.03
HD Home Depot 0.05 +20.00% 1800 78.89 81.16
NKE NIKE 0.05 +18.00% 1900 73.68 78.42
CHS Chico's FAS 0.05 -58.00% 10400 16.06 16.24
GM General Motors Company 0.05 -50.00% 4700 34.47 36.19
CVS CVS Caremark Corporation 0.04 -26.00% 1700 74.71 78.21
YUM Yum! Brands 0.04 -25.00% 1800 75.56 74.09
DLTR Dollar Tree 0.04 -21.00% 2500 52.00 54.81
ORCL Oracle Corporation 0.04 -19.00% 2832 40.96 40.59
BC Brunswick Corporation 0.04 -63.00% 2800 45.36 43.46
SF Stifel Financial 0.04 +3.00% 2650 49.81 46.38
FRM Furmanite Corporation 0.04 NEW 12800 9.84 10.19
Mrc Global Inc cmn 0.04 -66.00% 4400 27.05 0.00
Twenty-first Century Fox 0.04 +42.00% 4000 32.00 0.00
LH Laboratory Corp. of America Holdings 0.03 -26.00% 1100 98.18 105.76
FCX Freeport-McMoRan Copper & Gold 0.03 -23.00% 3000 33.00 37.61
V Visa 0.03 -33.00% 400 215.00 223.42
MTZ MasTec 0.03 -53.00% 1800 43.33 29.11
First Republic Bank/san F 0.03 NEW 1700 54.12 0.00
MON Monsanto Company 0.02 -33.00% 600 113.33 115.99
APH Amphenol Corporation 0.02 -83.00% 750 92.00 97.83
HMSY HMS Holdings 0.02 -40.00% 3900 18.97 18.62
OCN Ocwen Financial Corporation 0.02 -54.00% 1900 38.95 36.49
Global Brass & Coppr Hldgs I 0.02 NEW 4500 15.78 0.00
Knowles 0.01 NEW 1100 31.82 0.00

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