Itau USA Asset Management

Itau USA Asset Management as of Sept. 30, 2014

Portfolio Holdings for Itau USA Asset Management

Itau USA Asset Management holds 119 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Banco Itau Holding Financeira (ITUB) 11.3 $52M 3.7M 13.88
Banco Bradesco SA (BBD) 9.6 $44M 3.1M 14.25
Spdr S&p 500 Etf (SPY) 7.1 $32M 165k 197.02
America Movil Sab De Cv spon adr l 6.4 $29M 1.2M 25.20
Cemex SAB de CV (CX) 5.6 $26M 2.0M 13.04
Petroleo Brasileiro SA (PBR.A) 4.9 $22M 1.5M 14.89
Petroleo Brasileiro SA (PBR) 4.4 $20M 1.4M 14.19
BRF Brasil Foods SA (BRFS) 4.1 $19M 781k 23.79
Fomento Economico Mexicano SAB (FMX) 4.1 $19M 201k 92.05
Credicorp (BAP) 3.9 $18M 115k 153.39
Cosan Ltd shs a 2.7 $12M 1.1M 10.76
Grupo Televisa (TV) 2.6 $12M 351k 33.88
Ambev Sa- (ABEV) 2.6 $12M 1.8M 6.55
Companhia Brasileira de Distrib. 2.6 $12M 267k 43.61
Gran Tierra Energy 2.3 $10M 1.9M 5.54
Vale 2.3 $10M 1.1M 9.71
Lan Airlines Sa- (LTMAY) 2.1 $9.4M 830k 11.37
Ultrapar Participacoes SA (UGP) 2.0 $8.9M 423k 21.12
Avianca Holdings Sa 1.9 $8.6M 630k 13.72
Banco de Chile (BCH) 1.6 $7.1M 96k 73.97
Bancolombia (CIB) 1.6 $7.0M 124k 56.72
Vale (VALE) 1.5 $6.9M 622k 11.01
Telefonica Brasil Sa 1.5 $6.9M 349k 19.68
Ypf Sa (YPF) 1.4 $6.5M 176k 36.99
Gerdau SA (GGB) 1.0 $4.7M 979k 4.80
Tim Participacoes Sa- 1.0 $4.4M 167k 26.20
Empresa Nacional de Electricidad 0.9 $4.2M 96k 43.96
Copa Holdings Sa-class A (CPA) 0.8 $3.7M 34k 107.30
Grana Y Montero S A A 0.7 $3.0M 202k 15.02
Yamana Gold 0.3 $1.4M 236k 6.00
Apple (AAPL) 0.2 $1.1M 11k 100.76
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $964k 27k 35.33
Capital One Financial (COF) 0.2 $718k 8.8k 81.59
Honeywell International (HON) 0.1 $689k 7.4k 93.11
Merck & Co (MRK) 0.1 $622k 11k 59.24
Citigroup (C) 0.1 $653k 13k 51.83
Broadridge Financial Solutions (BR) 0.1 $599k 14k 41.60
Microsoft Corporation (MSFT) 0.1 $538k 12k 46.38
JPMorgan Chase & Co. (JPM) 0.1 $524k 8.7k 60.23
DaVita (DVA) 0.1 $538k 7.4k 73.20
Wells Fargo & Company (WFC) 0.1 $485k 9.4k 51.87
CareFusion Corporation 0.1 $489k 11k 45.28
Procter & Gamble Company (PG) 0.1 $494k 5.9k 83.73
Pfizer (PFE) 0.1 $455k 15k 29.55
Occidental Petroleum Corporation (OXY) 0.1 $442k 4.6k 96.09
Anheuser-Busch InBev NV (BUD) 0.1 $457k 4.1k 110.73
CenterPoint Energy (CNP) 0.1 $453k 19k 24.45
Banco Santander (BSBR) 0.1 $432k 66k 6.54
American Express Company (AXP) 0.1 $429k 4.9k 87.55
CSX Corporation (CSX) 0.1 $420k 13k 32.06
Chevron Corporation (CVX) 0.1 $406k 3.4k 119.41
Baker Hughes Incorporated 0.1 $410k 6.3k 65.08
Schlumberger (SLB) 0.1 $427k 4.2k 101.67
UnitedHealth (UNH) 0.1 $397k 4.6k 86.30
EMC Corporation 0.1 $410k 14k 29.29
Charles Schwab Corporation (SCHW) 0.1 $359k 12k 29.43
Western Union Company (WU) 0.1 $348k 22k 16.06
MSC Industrial Direct (MSM) 0.1 $361k 4.2k 85.44
Texas Instruments Incorporated (TXN) 0.1 $377k 7.9k 47.72
Devon Energy Corporation (DVN) 0.1 $300k 4.4k 68.18
Hewlett-Packard Company 0.1 $337k 9.5k 35.47
SPDR KBW Regional Banking (KRE) 0.1 $335k 8.9k 37.85
Berkshire Hathaway (BRK.B) 0.1 $290k 2.1k 138.10
FedEx Corporation (FDX) 0.1 $258k 1.6k 161.25
Walt Disney Company (DIS) 0.1 $276k 3.1k 89.03
General Electric Company 0.1 $266k 10k 25.58
CVS Caremark Corporation (CVS) 0.1 $255k 3.2k 79.69
Anadarko Petroleum Corporation 0.1 $274k 2.7k 101.48
Rockwood Holdings 0.1 $260k 3.4k 76.47
Caterpillar (CAT) 0.1 $208k 2.1k 99.05
Dick's Sporting Goods (DKS) 0.1 $211k 4.8k 43.96
Global Payments (GPN) 0.1 $246k 3.5k 69.79
Potash Corp. Of Saskatchewan I 0.1 $215k 6.2k 34.50
Qualcomm (QCOM) 0.1 $217k 2.9k 74.83
Advance Auto Parts (AAP) 0.1 $212k 1.6k 130.46
Darling International (DAR) 0.1 $245k 13k 18.28
Key (KEY) 0.1 $221k 17k 13.31
Total System Services 0.0 $188k 6.1k 30.95
Coca-Cola Company (KO) 0.0 $188k 4.4k 42.73
Home Depot (HD) 0.0 $165k 1.8k 91.67
Boeing Company (BA) 0.0 $191k 1.5k 127.33
Ross Stores (ROST) 0.0 $189k 2.5k 75.60
Verizon Communications (VZ) 0.0 $190k 3.8k 50.00
Kroger (KR) 0.0 $203k 3.9k 52.05
International Business Machines (IBM) 0.0 $171k 900.00 190.00
Google 0.0 $173k 300.00 576.67
World Fuel Services Corporation (WKC) 0.0 $204k 5.1k 40.00
MasTec (MTZ) 0.0 $199k 6.5k 30.62
American International (AIG) 0.0 $184k 3.4k 54.12
Tiffany & Co. 0.0 $125k 1.3k 96.15
Yum! Brands (YUM) 0.0 $130k 1.8k 72.22
Dollar Tree (DLTR) 0.0 $140k 2.5k 56.00
Amer (UHAL) 0.0 $157k 600.00 261.67
Chico's FAS 0.0 $154k 10k 14.81
Oil States International (OIS) 0.0 $155k 2.5k 62.00
Stifel Financial (SF) 0.0 $143k 3.1k 46.89
AZZ Incorporated (AZZ) 0.0 $138k 3.3k 41.69
Furmanite Corporation 0.0 $141k 21k 6.75
NCI Building Systems 0.0 $124k 6.4k 19.38
Embraer S A (ERJ) 0.0 $141k 3.6k 39.12
General Motors Company (GM) 0.0 $150k 4.7k 31.91
First Republic Bank/san F (FRCB) 0.0 $143k 2.9k 49.31
Twenty-first Century Fox 0.0 $137k 4.0k 34.25
Laboratory Corp. of America Holdings (LH) 0.0 $112k 1.1k 101.82
Nike (NKE) 0.0 $89k 1.0k 89.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $98k 3.0k 32.67
Visa (V) 0.0 $85k 400.00 212.50
Oracle Corporation (ORCL) 0.0 $108k 2.8k 38.14
Amphenol Corporation (APH) 0.0 $75k 750.00 100.00
SPDR S&P Semiconductor (XSD) 0.0 $73k 1.0k 73.00
Mrc Global Inc cmn (MRC) 0.0 $72k 3.1k 23.23
Global Brass & Coppr Hldgs I 0.0 $88k 6.0k 14.67
Monsanto Company 0.0 $68k 600.00 113.33
Sempra Energy (SRE) 0.0 $63k 600.00 105.00
Brunswick Corporation (BC) 0.0 $55k 1.3k 42.31
Mistras (MG) 0.0 $67k 3.3k 20.30
Gnc Holdings Inc Cl A 0.0 $35k 900.00 38.89
Diebold Incorporated 0.0 $0 0 0.00
Teradata Corporation (TDC) 0.0 $0 0 0.00