Itau USA Asset Management

Itau USA Asset Management as of March 31, 2014

Portfolio Holdings for Itau USA Asset Management

Itau USA Asset Management holds 114 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Banco Itau Holding Financeira (ITUB) 13.8 $43M 2.9M 14.86
Banco Bradesco SA (BBD) 8.4 $26M 1.9M 13.67
Ambev Sa- (ABEV) 6.4 $20M 2.7M 7.41
America Movil Sab De Cv spon adr l 5.2 $16M 807k 19.88
Credicorp (BAP) 4.9 $15M 109k 137.92
Petroleo Brasileiro SA (PBR.A) 4.8 $15M 1.1M 13.87
Spdr S&p 500 Etf (SPY) 4.7 $14M 77k 187.01
Cemex SAB de CV (CX) 4.3 $13M 1.1M 12.63
Grupo Televisa (TV) 4.1 $13M 384k 33.29
Fomento Economico Mexicano SAB (FMX) 3.9 $12M 130k 93.24
Petroleo Brasileiro SA (PBR) 3.6 $11M 844k 13.15
Empresa Nacional de Electricidad 3.0 $9.4M 217k 43.18
Telefonica Brasil Sa 2.9 $9.0M 422k 21.24
BRF Brasil Foods SA (BRFS) 2.6 $7.9M 395k 19.98
Vale 2.3 $7.0M 561k 12.45
Ultrapar Participacoes SA (UGP) 2.2 $6.9M 286k 24.09
Lan Airlines Sa- (LTMAY) 2.2 $6.9M 458k 15.05
CPFL Energia 1.7 $5.3M 326k 16.33
Avianca Holdings Sa 1.7 $5.2M 305k 17.05
Bancolombia (CIB) 1.3 $4.0M 72k 56.48
Gerdau SA (GGB) 1.2 $3.8M 588k 6.41
Companhia Brasileira de Distrib. 1.0 $3.2M 74k 43.76
SPDR Dow Jones Global Real Estate (RWO) 1.0 $3.1M 72k 43.68
Ishares Inc core msci emkt (IEMG) 1.0 $3.0M 61k 49.09
Cosan Ltd shs a 0.9 $2.7M 239k 11.40
Vanguard European ETF (VGK) 0.8 $2.5M 43k 58.95
Grana Y Montero S A A 0.8 $2.5M 144k 17.26
Embraer S A (ERJ) 0.5 $1.6M 44k 35.48
Vale (VALE) 0.4 $1.1M 81k 13.82
Apple (AAPL) 0.3 $805k 1.5k 536.67
Capital One Financial (COF) 0.2 $741k 9.6k 77.19
CenterPoint Energy (CNP) 0.2 $714k 30k 23.70
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $711k 25k 28.96
Honeywell International (HON) 0.2 $686k 7.4k 92.70
Broadridge Financial Solutions (BR) 0.2 $602k 16k 37.16
Merck & Co (MRK) 0.2 $596k 11k 56.76
Wells Fargo & Company (WFC) 0.2 $560k 11k 49.78
JPMorgan Chase & Co. (JPM) 0.2 $528k 8.7k 60.69
Western Union Company (WU) 0.2 $513k 31k 16.35
DaVita (DVA) 0.2 $540k 7.9k 68.79
Citigroup (C) 0.2 $538k 11k 47.61
Pfizer (PFE) 0.2 $495k 15k 32.14
MSC Industrial Direct (MSM) 0.2 $495k 5.7k 86.46
Microsoft Corporation (MSFT) 0.1 $475k 12k 40.95
CareFusion Corporation 0.1 $459k 11k 40.26
Procter & Gamble Company (PG) 0.1 $476k 5.9k 80.68
American Express Company (AXP) 0.1 $441k 4.9k 90.00
Occidental Petroleum Corporation (OXY) 0.1 $438k 4.6k 95.22
Anheuser-Busch InBev NV (BUD) 0.1 $435k 4.1k 105.40
Dick's Sporting Goods (DKS) 0.1 $399k 7.3k 54.66
Chevron Corporation (CVX) 0.1 $404k 3.4k 118.82
Baker Hughes Incorporated 0.1 $410k 6.3k 65.08
Schlumberger (SLB) 0.1 $410k 4.2k 97.62
Total System Services 0.1 $376k 12k 30.38
CSX Corporation (CSX) 0.1 $380k 13k 29.01
Global Payments (GPN) 0.1 $364k 5.1k 71.02
Texas Instruments Incorporated (TXN) 0.1 $373k 7.9k 47.22
EMC Corporation 0.1 $384k 14k 27.43
Advance Auto Parts (AAP) 0.1 $383k 3.0k 126.61
SPDR KBW Regional Banking (KRE) 0.1 $366k 8.9k 41.36
Charles Schwab Corporation (SCHW) 0.1 $333k 12k 27.30
Bed Bath & Beyond 0.1 $330k 4.8k 68.75
Devon Energy Corporation (DVN) 0.1 $294k 4.4k 66.82
Anadarko Petroleum Corporation 0.1 $314k 3.7k 84.86
Hewlett-Packard Company 0.1 $307k 9.5k 32.32
Key (KEY) 0.1 $313k 22k 14.23
Caterpillar (CAT) 0.1 $278k 2.8k 99.29
General Electric Company 0.1 $269k 10k 25.87
United Rentals (URI) 0.1 $266k 2.8k 95.00
Berkshire Hathaway (BRK.B) 0.1 $262k 2.1k 124.76
Walt Disney Company (DIS) 0.1 $248k 3.1k 80.00
Darling International (DAR) 0.1 $232k 12k 20.00
Companhia Energetica Minas Gerais (CIG) 0.1 $235k 35k 6.79
Oil States International (OIS) 0.1 $247k 2.5k 98.80
Rockwood Holdings 0.1 $253k 3.4k 74.41
FedEx Corporation (FDX) 0.1 $212k 1.6k 132.50
Potash Corp. Of Saskatchewan I 0.1 $226k 6.2k 36.27
International Business Machines (IBM) 0.1 $231k 1.2k 192.50
Qualcomm (QCOM) 0.1 $229k 2.9k 78.97
Amer (UHAL) 0.1 $209k 900.00 232.22
World Fuel Services Corporation (WKC) 0.1 $225k 5.1k 44.12
AZZ Incorporated (AZZ) 0.1 $219k 4.9k 44.60
NCI Building Systems 0.1 $225k 13k 17.44
Coca-Cola Company (KO) 0.1 $170k 4.4k 38.64
Boeing Company (BA) 0.1 $188k 1.5k 125.33
Ross Stores (ROST) 0.1 $179k 2.5k 71.60
Tiffany & Co. 0.1 $190k 2.2k 86.36
Verizon Communications (VZ) 0.1 $181k 3.8k 47.63
UnitedHealth (UNH) 0.1 $189k 2.3k 82.17
American International (AIG) 0.1 $170k 3.4k 50.00
Home Depot (HD) 0.1 $142k 1.8k 78.89
Nike (NKE) 0.1 $140k 1.9k 73.68
Chico's FAS 0.1 $167k 10k 16.06
General Motors Company (GM) 0.1 $162k 4.7k 34.47
CVS Caremark Corporation (CVS) 0.0 $127k 1.7k 74.71
Yum! Brands (YUM) 0.0 $136k 1.8k 75.56
Dollar Tree (DLTR) 0.0 $130k 2.5k 52.00
Oracle Corporation (ORCL) 0.0 $116k 2.8k 40.96
Brunswick Corporation (BC) 0.0 $127k 2.8k 45.36
Stifel Financial (SF) 0.0 $132k 2.7k 49.81
Furmanite Corporation 0.0 $126k 13k 9.84
Mrc Global Inc cmn (MRC) 0.0 $119k 4.4k 27.05
Twenty-first Century Fox 0.0 $128k 4.0k 32.00
Laboratory Corp. of America Holdings (LH) 0.0 $108k 1.1k 98.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $99k 3.0k 33.00
Visa (V) 0.0 $86k 400.00 215.00
MasTec (MTZ) 0.0 $78k 1.8k 43.33
First Republic Bank/san F (FRCB) 0.0 $92k 1.7k 54.12
Monsanto Company 0.0 $68k 600.00 113.33
Amphenol Corporation (APH) 0.0 $69k 750.00 92.00
HMS Holdings 0.0 $74k 3.9k 18.97
Ocwen Financial Corporation 0.0 $74k 1.9k 38.95
Global Brass & Coppr Hldgs I 0.0 $71k 4.5k 15.78
Knowles (KN) 0.0 $35k 1.1k 31.82