Itau USA Asset Management

Itau USA Asset Management as of Dec. 31, 2012

Portfolio Holdings for Itau USA Asset Management

Itau USA Asset Management holds 78 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale (VALE) 10.8 $38M 1.8M 20.83
Banco Itau Holding Financeira (ITUB) 10.1 $36M 2.2M 16.44
Vanguard European ETF (VGK) 8.6 $30M 624k 48.61
iShares MSCI Pacific ex-Japan Idx (EPP) 7.8 $28M 1.2M 23.44
Banco Bradesco SA (BBD) 6.5 $23M 1.3M 17.35
America Movil Sab De Cv spon adr l 4.9 $17M 753k 23.16
Companhia de Bebidas das Americas 4.6 $16M 387k 41.94
iShares MSCI Emerging Markets Indx (EEM) 3.4 $12M 265k 45.90
iShares S&P GSCI Commodity-Indexed (GSG) 3.0 $11M 329k 32.72
Gran Tierra Energy 2.8 $10M 1.8M 5.51
Fomento Economico Mexicano SAB (FMX) 2.7 $9.5M 94k 100.70
Telefonica Brasil Sa 2.7 $9.4M 392k 24.04
Gerdau SA (GGB) 2.0 $7.2M 802k 8.98
Grupo Televisa (TV) 1.9 $6.9M 260k 26.57
Companhia Energetica Minas Gerais (CIG) 1.8 $6.2M 576k 10.83
Spdr S&p 500 Etf (SPY) 1.7 $6.0M 43k 141.42
Cemex SAB de CV (CX) 1.6 $5.6M 570k 9.87
BRF Brasil Foods SA (BRFS) 1.6 $5.6M 267k 21.03
Embraer S A (ERJ) 1.5 $5.4M 190k 28.48
SPDR Gold Trust (GLD) 1.5 $5.3M 33k 162.32
Tim Participacoes Sa- 1.4 $4.8M 242k 19.75
Ultrapar Participacoes SA (UGP) 1.3 $4.7M 210k 22.34
CareFusion Corporation 0.9 $3.0M 108k 28.20
DaVita (DVA) 0.8 $2.8M 26k 108.87
CPFL Energia 0.8 $2.7M 127k 20.96
Advance Auto Parts (AAP) 0.7 $2.6M 36k 71.97
MSC Industrial Direct (MSM) 0.7 $2.5M 33k 74.98
Rio Tinto (RIO) 0.6 $2.3M 39k 57.76
Ross Stores (ROST) 0.6 $2.0M 38k 53.41
Timken Company (TKR) 0.5 $1.9M 41k 47.47
Western Union Company (WU) 0.5 $1.8M 137k 13.39
CenterPoint Energy (CNP) 0.5 $1.8M 92k 18.98
Broadridge Financial Solutions (BR) 0.5 $1.7M 76k 22.58
Werner Enterprises (WERN) 0.5 $1.7M 78k 21.40
Tiffany & Co. 0.4 $1.5M 27k 56.51
Apple (AAPL) 0.4 $1.5M 2.9k 530.69
SPDR KBW Regional Banking (KRE) 0.4 $1.4M 52k 27.80
Banco Macro SA (BMA) 0.4 $1.4M 75k 18.14
Grupo Aeroportuario del Sureste (ASR) 0.4 $1.3M 12k 112.44
Total System Services 0.3 $910k 43k 21.22
Procter & Gamble Company (PG) 0.2 $876k 13k 67.38
Key (KEY) 0.2 $844k 101k 8.34
CSX Corporation (CSX) 0.2 $746k 38k 19.58
Anheuser-Busch InBev NV (BUD) 0.2 $733k 8.4k 87.26
Occidental Petroleum Corporation (OXY) 0.2 $690k 9.1k 75.82
Schlumberger (SLB) 0.2 $707k 10k 68.64
Companhia Brasileira de Distrib. 0.2 $711k 16k 44.29
Companhia Siderurgica Nacional (SID) 0.2 $669k 114k 5.85
Laboratory Corp. of America Holdings (LH) 0.2 $687k 8.0k 85.88
HMS Holdings 0.2 $663k 26k 25.60
World Fuel Services Corporation (WKC) 0.2 $661k 16k 40.55
Citigroup (C) 0.2 $676k 17k 39.30
Bed Bath & Beyond 0.2 $626k 11k 55.40
Capital One Financial (COF) 0.2 $650k 11k 57.52
Merck & Co (MRK) 0.2 $643k 16k 40.70
Amphenol Corporation (APH) 0.2 $619k 9.7k 64.15
Exxon Mobil Corporation (XOM) 0.2 $584k 6.8k 85.88
Walt Disney Company (DIS) 0.2 $586k 12k 49.24
Pfizer (PFE) 0.2 $575k 23k 24.89
Wells Fargo & Company (WFC) 0.2 $567k 17k 33.95
Anadarko Petroleum Corporation 0.1 $522k 7.1k 73.52
Qualcomm (QCOM) 0.1 $538k 8.7k 61.84
EMC Corporation 0.1 $530k 21k 25.24
JPMorgan Chase & Co. (JPM) 0.1 $501k 12k 43.57
Potash Corp. Of Saskatchewan I 0.1 $448k 11k 40.73
Nike (NKE) 0.1 $471k 9.2k 51.20
American Express Company (AXP) 0.1 $429k 7.5k 57.20
FedEx Corporation (FDX) 0.1 $429k 4.7k 91.28
Baker Hughes Incorporated 0.1 $431k 11k 40.66
Microsoft Corporation (MSFT) 0.1 $391k 15k 26.60
Devon Energy Corporation (DVN) 0.1 $345k 6.7k 51.49
Texas Instruments Incorporated (TXN) 0.1 $366k 12k 30.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $324k 9.5k 34.11
Rockwood Holdings 0.1 $275k 5.6k 49.11
Verizon Communications (VZ) 0.1 $253k 5.9k 42.88
Valassis Communications 0.1 $253k 10k 25.11
Dollar Tree (DLTR) 0.0 $156k 3.9k 40.00
Discovery Communications 0.0 $133k 2.1k 63.33