Itau USA Asset Management

Latest statistics and disclosures from Itau USA Asset Management's latest quarterly 13F-HR filing:

Itau USA Asset Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 18.46 368301 +16.00% 205.52 246.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 15.82 587783 +8.00% 110.34 107.14
Vanguard European ETF (VGK) 9.32 787744 +9.00% 48.52 56.38
Banco Itau Holding Financeira S.A. (ITUB) 7.07 3.37M +2.00% 8.59 11.64
Banco Bradesco SA (BBD) 7.00 3.85M +14.00% 7.45 9.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 6.17 193505 NEW 130.61 125.69
Fomento Economico Mexicano SAB (FMX) 5.03 214148 -10.00% 96.31 103.31
iShares S&P;/Citi Intl Treasury Bond (IGOV) 3.98 167677 NEW 97.19 97.85
iShares MSCI Japan Index (EWJ) 3.68 1.32M -12.00% 11.41 54.36
Cemex SAB de CV (CX) 3.35 1.89M +39.00% 7.28 10.18
Empresa Nacional de Electricidad (EOC) 2.85 280824 -13.00% 41.61 39.51
* America Movil Sab De Cv spon adr l shs 2.73 721176 -45.00% 15.53 0.00
Ambev Sa- 2.02 1.60M +264.00% 5.18 0.00
Grupo Televisa, S.A. (TV) 1.97 294408 -14.00% 27.46 26.21
Grupo Fin Santander adr b 1.55 702091 +66.00% 9.03 0.00
Telefonica Brasil Sa adr 1.30 427200 +147.00% 12.49 0.00
Enersis S.A. (ENI) 1.02 300331 13.90 13.76
Companhia Paranaense de Energia (ELP) 0.90 465000 +70.00% 7.92 8.38
BRF Brasil Foods SA (BRFS) 0.86 247300 -69.00% 14.22 11.65
YPF SA (YPF) 0.65 148658 -35.00% 17.88 19.99
Grupo Financiero Galicia S.A. (GGAL) 0.62 89314 -38.00% 28.29 38.75
Grupo Aeroportuario del Sureste (ASR) 0.53 14427 NEW 150.14 222.76
Fibria Celulose S.A. (FBR) 0.50 241300 NEW 8.48 10.76
Sociedad Quimica y Minera (SQM) 0.48 95399 -5.00% 20.55 38.63
CPFL Energia S.A. (CPL) 0.45 171000 NEW 10.89 17.04
Compania de Minas Buenaventura SA (BVN) 0.41 227330 -64.00% 7.36 12.35
Embraer S A Adr adr 0.35 54500 -79.00% 26.35 0.00
Cencosud S A sponsored ads 0.33 174301 +18.00% 7.68 0.00
Bancolombia S.A. (CIB) 0.32 38506 -28.00% 34.18 43.63
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.26 9050 +72.00% 118.78 121.55
Banco Macro SA (BMA) 0.02 1009 NEW 64.42 87.78
Cementos Pacasmayo 0.01 3596 NEW 7.79 0.00
Petroleo Brasileiro SA (PBR.A) 0.00 0 0.00 0.00
Banco de Chile (BCH) 0.00 0 0.00 84.33
Companhia Brasileira de Distrib. (CBD) 0.00 0 0.00 21.14
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 0 0.00 51.74
Lan Airlines Sa- Adr stock 0.00 0 0.00 0.00