Itau USA Asset Management

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

Companies in the Itau USA Asset Management portfolio as of March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 18.46 368301 +16% 205.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 15.82 587783 +8% 110.34
Vanguard European ETF (VGK) 9.32 787744 +9% 48.52
Banco Itau Holding Financeira S.A. (ITUB) 7.07 3.37M +2% 8.59
Banco Bradesco SA (BBD) 7.00 3.85M +14% 7.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 6.17 193505 NEW 130.61
Fomento Economico Mexicano SAB (FMX) 5.03 214148 -10% 96.31
iShares S&P;/Citi Intl Treasury Bond (IGOV) 3.98 167677 NEW 97.19
iShares MSCI Japan Index (EWJ) 3.68 1.32M -12% 11.41
Cemex SAB de CV (CX) 3.35 1.89M +39% 7.28
Empresa Nacional de Electricidad (EOC) 2.85 280824 -13% 41.61
* America Movil Sab De Cv spon adr l shs 2.73 721176 -45% 15.53
Ambev Sa- 2.02 1.60M +264% 5.18
Grupo Televisa, S.A. (TV) 1.97 294408 -14% 27.46
Grupo Fin Santander adr b 1.55 702091 +66% 9.03
Telefonica Brasil Sa adr 1.30 427200 +147% 12.49
Enersis S.A. (ENI) 1.02 300331 13.90
Companhia Paranaense de Energia (ELP) 0.90 465000 +70% 7.92
BRF Brasil Foods SA (BRFS) 0.86 247300 -69% 14.22
YPF SA (YPF) 0.65 148658 -35% 17.88
Grupo Financiero Galicia S.A. (GGAL) 0.62 89314 -38% 28.29
Grupo Aeroportuario del Sureste (ASR) 0.53 14427 NEW 150.14
Fibria Celulose S.A. (FBR) 0.50 241300 NEW 8.48
Sociedad Quimica y Minera (SQM) 0.48 95399 -5% 20.55
CPFL Energia S.A. (CPL) 0.45 171000 NEW 10.89
Compania de Minas Buenaventura SA (BVN) 0.41 227330 -64% 7.36
Embraer S A Adr adr 0.35 54500 -79% 26.35
Cencosud S A sponsored ads 0.33 174301 +18% 7.68
Bancolombia S.A. (CIB) 0.32 38506 -28% 34.18
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.26 9050 +72% 118.78
Banco Macro SA (BMA) 0.02 1009 NEW 64.42
Cementos Pacasmayo 0.01 3596 NEW 7.79
Petroleo Brasileiro SA (PBR.A) 0.00 0 0.00
Banco de Chile (BCH) 0.00 0 0.00
Companhia Brasileira de Distrib. (CBD) 0.00 0 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 0 0.00
Lan Airlines Sa- Adr stock 0.00 0 0.00

Past 13F-HR SEC Filings by Itau USA Asset Management

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