Itau USA Asset Management as of Sept. 30, 2013
Portfolio Holdings for Itau USA Asset Management
Itau USA Asset Management holds 120 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Itau Holding Financeira (ITUB) | 10.4 | $40M | 2.9M | 14.12 | |
| Vanguard European ETF (VGK) | 7.8 | $30M | 557k | 54.50 | |
| Petroleo Brasileiro SA (PBR.A) | 5.9 | $23M | 1.4M | 16.73 | |
| America Movil Sab De Cv spon adr l | 5.7 | $22M | 1.1M | 19.81 | |
| Companhia de Bebidas das Americas | 4.7 | $18M | 474k | 38.35 | |
| Vale | 4.2 | $17M | 1.2M | 14.21 | |
| Banco Bradesco SA (BBD) | 3.5 | $14M | 997k | 13.88 | |
| Vale (VALE) | 3.5 | $14M | 884k | 15.61 | |
| Fomento Economico Mexicano SAB (FMX) | 3.5 | $14M | 141k | 97.09 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 3.3 | $13M | 400k | 32.38 | |
| Credicorp (BAP) | 3.1 | $12M | 93k | 128.46 | |
| Telefonica Brasil Sa | 2.8 | $11M | 485k | 22.44 | |
| BRF Brasil Foods SA (BRFS) | 2.4 | $9.4M | 382k | 24.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $8.0M | 197k | 40.76 | |
| iShares MSCI Japan Index | 1.9 | $7.5M | 626k | 11.92 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.8 | $7.2M | 150k | 47.65 | |
| Lan Airlines Sa- (LTMAY) | 1.8 | $7.1M | 468k | 15.08 | |
| Gerdau SA (GGB) | 1.8 | $7.0M | 935k | 7.46 | |
| Petroleo Brasileiro SA (PBR) | 1.6 | $6.1M | 392k | 15.49 | |
| Compania Cervecerias Unidas (CCU) | 1.5 | $6.0M | 224k | 26.61 | |
| SPDR Gold Trust (GLD) | 1.5 | $5.8M | 45k | 128.18 | |
| Embraer S A (ERJ) | 1.4 | $5.4M | 166k | 32.47 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $4.9M | 45k | 109.02 | |
| CPFL Energia | 1.2 | $4.6M | 267k | 17.25 | |
| Empresa Nacional de Electricidad | 1.1 | $4.5M | 107k | 41.99 | |
| Companhia Brasileira de Distrib. | 1.1 | $4.3M | 94k | 46.02 | |
| Gran Tierra Energy | 0.9 | $3.7M | 516k | 7.09 | |
| Cosan Ltd shs a | 0.8 | $3.3M | 212k | 15.37 | |
| Ultrapar Participacoes SA (UGP) | 0.8 | $3.1M | 127k | 24.59 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.8 | $3.0M | 113k | 26.63 | |
| Yamana Gold | 0.7 | $2.9M | 277k | 10.40 | |
| Southern Copper Corporation (SCCO) | 0.7 | $2.6M | 96k | 27.24 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.6M | 15k | 168.00 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $2.0M | 56k | 35.65 | |
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $2.0M | 52k | 38.28 | |
| Grana Y Montero S A A | 0.5 | $1.9M | 95k | 19.96 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.8M | 17k | 106.60 | |
| MSC Industrial Direct (MSM) | 0.5 | $1.8M | 22k | 81.36 | |
| Tim Participacoes Sa- | 0.5 | $1.8M | 75k | 23.57 | |
| Grupo Televisa (TV) | 0.4 | $1.5M | 55k | 27.95 | |
| Western Union Company (WU) | 0.4 | $1.5M | 79k | 18.66 | |
| CenterPoint Energy (CNP) | 0.4 | $1.5M | 62k | 23.97 | |
| DaVita (DVA) | 0.4 | $1.4M | 24k | 56.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.4M | 15k | 90.54 | |
| Teradata Corporation (TDC) | 0.3 | $1.2M | 21k | 55.45 | |
| World Fuel Services Corporation (WKC) | 0.3 | $1.2M | 31k | 37.30 | |
| Total System Services | 0.3 | $1.1M | 39k | 29.42 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.1M | 34k | 31.74 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.1M | 21k | 53.38 | |
| Key (KEY) | 0.3 | $1.1M | 93k | 11.40 | |
| Apple (AAPL) | 0.2 | $954k | 2.0k | 477.00 | |
| United Rentals (URI) | 0.2 | $915k | 16k | 58.28 | |
| CareFusion Corporation | 0.2 | $875k | 24k | 36.92 | |
| Global Payments (GPN) | 0.2 | $819k | 16k | 51.11 | |
| Capital One Financial (COF) | 0.2 | $825k | 12k | 68.75 | |
| Honeywell International (HON) | 0.2 | $772k | 9.3k | 83.01 | |
| Bed Bath & Beyond | 0.2 | $727k | 9.4k | 77.34 | |
| Market Vectors Brazil Small Cap ETF | 0.2 | $728k | 22k | 33.38 | |
| Ross Stores (ROST) | 0.2 | $668k | 9.2k | 72.81 | |
| Merck & Co (MRK) | 0.2 | $624k | 13k | 47.63 | |
| Darling International (DAR) | 0.2 | $643k | 30k | 21.15 | |
| Citigroup (C) | 0.2 | $621k | 13k | 48.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $574k | 14k | 41.29 | |
| Procter & Gamble Company (PG) | 0.1 | $567k | 7.5k | 75.60 | |
| Advance Auto Parts (AAP) | 0.1 | $581k | 7.0k | 82.70 | |
| NCI Building Systems | 0.1 | $590k | 46k | 12.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $579k | 5.1k | 113.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $563k | 11k | 51.65 | |
| Pfizer (PFE) | 0.1 | $552k | 19k | 28.75 | |
| Chevron Corporation (CVX) | 0.1 | $535k | 4.4k | 121.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $543k | 5.8k | 93.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $506k | 5.1k | 99.22 | |
| Oil States International (OIS) | 0.1 | $507k | 4.9k | 103.47 | |
| AZZ Incorporated (AZZ) | 0.1 | $490k | 12k | 41.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $483k | 15k | 33.31 | |
| American Express Company (AXP) | 0.1 | $468k | 6.2k | 75.48 | |
| Schlumberger (SLB) | 0.1 | $477k | 5.4k | 88.33 | |
| FedEx Corporation (FDX) | 0.1 | $445k | 3.9k | 114.10 | |
| Anadarko Petroleum Corporation | 0.1 | $437k | 4.7k | 92.98 | |
| EMC Corporation | 0.1 | $445k | 17k | 25.57 | |
| 0.1 | $438k | 500.00 | 876.00 | ||
| Baker Hughes Incorporated | 0.1 | $388k | 7.9k | 49.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $399k | 9.9k | 40.30 | |
| Amer (UHAL) | 0.1 | $387k | 2.1k | 184.29 | |
| Amphenol Corporation (APH) | 0.1 | $360k | 4.7k | 77.42 | |
| General Motors Company (GM) | 0.1 | $342k | 9.5k | 36.00 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $356k | 13k | 26.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $321k | 15k | 21.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $306k | 2.7k | 113.33 | |
| Caterpillar (CAT) | 0.1 | $300k | 3.6k | 83.33 | |
| CSX Corporation (CSX) | 0.1 | $293k | 11k | 25.70 | |
| Devon Energy Corporation (DVN) | 0.1 | $323k | 5.6k | 57.68 | |
| International Business Machines (IBM) | 0.1 | $315k | 1.7k | 185.29 | |
| Walt Disney Company (DIS) | 0.1 | $258k | 4.0k | 64.50 | |
| Diebold Incorporated | 0.1 | $255k | 8.7k | 29.31 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $258k | 2.6k | 99.23 | |
| HMS Holdings | 0.1 | $292k | 14k | 21.47 | |
| Tiffany & Co. | 0.1 | $222k | 2.9k | 76.55 | |
| Verizon Communications (VZ) | 0.1 | $229k | 4.9k | 46.73 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $241k | 7.7k | 31.30 | |
| Hewlett-Packard Company | 0.1 | $250k | 12k | 21.01 | |
| UnitedHealth (UNH) | 0.1 | $215k | 3.0k | 71.67 | |
| Qualcomm (QCOM) | 0.1 | $249k | 3.7k | 67.30 | |
| Chico's FAS | 0.1 | $233k | 14k | 16.64 | |
| Rockwood Holdings | 0.1 | $248k | 3.7k | 67.03 | |
| Coca-Cola Company (KO) | 0.1 | $212k | 5.6k | 37.86 | |
| Dollar Tree (DLTR) | 0.1 | $183k | 3.2k | 57.19 | |
| Boeing Company (BA) | 0.0 | $141k | 1.2k | 117.50 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $153k | 21k | 7.43 | |
| Werner Enterprises (WERN) | 0.0 | $162k | 6.9k | 23.39 | |
| Home Depot (HD) | 0.0 | $114k | 1.5k | 76.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $131k | 2.3k | 56.96 | |
| Yum! Brands (YUM) | 0.0 | $114k | 1.6k | 71.25 | |
| Nike (NKE) | 0.0 | $116k | 1.6k | 72.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $129k | 3.9k | 33.08 | |
| Visa (V) | 0.0 | $115k | 600.00 | 191.67 | |
| Oracle Corporation (ORCL) | 0.0 | $116k | 3.5k | 33.14 | |
| American International (AIG) | 0.0 | $102k | 2.1k | 48.57 | |
| Monsanto Company | 0.0 | $94k | 900.00 | 104.44 | |
| Twenty-first Century Fox | 0.0 | $94k | 2.8k | 33.57 |
