Itau USA Asset Management
Latest statistics and disclosures from Itau USA Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IEF, VGK, ITUB, BBD, and represent 57.68% of Itau USA Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$25M), IGOV (+$16M), SPY (+$10M), ABEV (+$6.0M), IEF, CX, BBD, VGK, Telefonica Brasil Sa, Grupo Fin Santander adr b.
- Started 7 new stock positions in IGOV, BMA, ASR, Fibria Celulose, TLT, CPFL Energia, Cementos Pacasmayo.
- Reduced shares in these 10 stocks: America Movil Sab De Cv spon adr l (-$9.4M), BRFS (-$7.9M), ERJ (-$5.5M), EEMV, BVN, Avianca Holdings Sa, FMX, iShares MSCI Japan Index, Empresa Nacional de Electricidad, GGAL.
- Sold out of its positions in Avianca Holdings Sa, EEMV, VALE, Vale.
- Itau USA Asset Management was a net buyer of stock by $43M.
- Itau USA Asset Management has $410M in assets under management (AUM), dropping by 21.02%.
- Central Index Key (CIK): 0001541597
Portfolio Holdings for Itau USA Asset Management
Itau USA Asset Management holds 37 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.5 | $76M | +16% | 368k | 205.52 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 15.8 | $65M | +8% | 588k | 110.34 |
|
| Vanguard European ETF (VGK) | 9.3 | $38M | +9% | 788k | 48.52 |
|
| Banco Itau Holding Financeira (ITUB) | 7.1 | $29M | +2% | 3.4M | 8.59 |
|
| Banco Bradesco SA (BBD) | 7.0 | $29M | +14% | 3.9M | 7.45 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.2 | $25M | NEW | 194k | 130.61 |
|
| Fomento Economico Mexicano SAB (FMX) | 5.0 | $21M | -10% | 214k | 96.31 |
|
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 4.0 | $16M | NEW | 168k | 97.19 |
|
| iShares MSCI Japan Index | 3.7 | $15M | -12% | 1.3M | 11.41 |
|
| Cemex SAB de CV (CX) | 3.4 | $14M | +39% | 1.9M | 7.28 |
|
| Empresa Nacional de Electricidad | 2.9 | $12M | -13% | 281k | 41.61 |
|
| America Movil Sab De Cv spon adr l | 2.7 | $11M | -45% | 721k | 15.53 |
|
| Ambev Sa- (ABEV) | 2.0 | $8.3M | +264% | 1.6M | 5.18 |
|
| Grupo Televisa (TV) | 2.0 | $8.1M | -14% | 294k | 27.46 |
|
| Grupo Fin Santander adr b | 1.6 | $6.3M | +66% | 702k | 9.03 |
|
| Telefonica Brasil Sa | 1.3 | $5.3M | +147% | 427k | 12.49 |
|
| Enersis | 1.0 | $4.2M | 300k | 13.90 |
|
|
| Companhia Paranaense de Energia | 0.9 | $3.7M | +70% | 465k | 7.92 |
|
| BRF Brasil Foods SA (BRFS) | 0.9 | $3.5M | -69% | 247k | 14.22 |
|
| Ypf Sa (YPF) | 0.7 | $2.7M | -35% | 149k | 17.88 |
|
| Grupo Financiero Galicia (GGAL) | 0.6 | $2.5M | -38% | 89k | 28.29 |
|
| Grupo Aeroportuario del Sureste (ASR) | 0.5 | $2.2M | NEW | 14k | 150.14 |
|
| Fibria Celulose | 0.5 | $2.0M | NEW | 241k | 8.48 |
|
| Sociedad Quimica y Minera (SQM) | 0.5 | $2.0M | -5% | 95k | 20.55 |
|
| CPFL Energia | 0.5 | $1.9M | NEW | 171k | 10.89 |
|
| Compania de Minas Buenaventura SA (BVN) | 0.4 | $1.7M | -64% | 227k | 7.36 |
|
| Embraer S A (ERJ) | 0.3 | $1.4M | -79% | 55k | 26.35 |
|
| Cencosud S A | 0.3 | $1.3M | +18% | 174k | 7.68 |
|
| Bancolombia (CIB) | 0.3 | $1.3M | -28% | 39k | 34.18 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.1M | +72% | 9.1k | 118.78 |
|
| Banco Macro SA (BMA) | 0.0 | $65k | NEW | 1.0k | 64.42 |
|
| Cementos Pacasmayo | 0.0 | $28k | NEW | 3.6k | 7.79 |
|
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $0 | 0 | 0.00 |
|
|
| Banco de Chile (BCH) | 0.0 | $0 | 0 | 0.00 |
|
|
| Companhia Brasileira de Distrib. | 0.0 | $0 | 0 | 0.00 |
|
|
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $0 | 0 | 0.00 |
|
|
| Lan Airlines Sa- (LTMAY) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Itau USA Asset Management
SEC 13F filings are viewable for Itau USA Asset Management going back to 2011
- Itau USA Asset Management 2016 Q1 filed May 12, 2016
- Itau USA Asset Management 2015 Q4 filed Feb. 16, 2016
- Itau USA Asset Management 2015 Q3 filed Nov. 16, 2015
- Itau USA Asset Management 2015 Q2 filed Aug. 14, 2015
- Itau USA Asset Management 2015 Q1 filed May 14, 2015
- Itau USA Asset Management 2014 Q4 filed Feb. 6, 2015
- Itau USA Asset Management 2014 Q3 filed Dec. 12, 2014
- Itau USA Asset Management 2014 Q2 filed Aug. 13, 2014
- Itau USA Asset Management 2014 Q1 filed May 15, 2014
- Itau USA Asset Management 2013 Q4 filed Feb. 14, 2014
- Itau USA Asset Management 2013 Q3 filed Nov. 14, 2013
- Itau USA Asset Management 2013 Q2 filed Aug. 19, 2013
- Itau USA Asset Management 2013 Q1 filed May 10, 2013
- Itau USA Asset Management 2012 Q4 filed Feb. 12, 2013
- Itau USA Asset Management 2012 Q3 filed Nov. 13, 2012
- Itau USA Asset Management 2012 Q2 filed Aug. 1, 2012