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% 205.52 205.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 15.82 587783 +8.00% 110.34 106.48
Vanguard European ETF (VGK) 9.32 787744 +9.00% 48.52 53.41
Banco Itau Holding Financeira S.A. (ITUB) 7.07 3.37M +2.00% 8.59 10.68
Banco Bradesco SA (BBD) 7.00 3.85M +14.00% 7.45 10.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 6.17 193505 NEW 130.61 126.45
Fomento Economico Mexicano SAB (FMX) 5.03 214148 -10.00% 96.31 86.48
iShares S&P;/Citi Intl Treasury Bond (IGOV) 3.98 167677 NEW 97.19 90.08
iShares MSCI Japan Index (EWJ) 3.68 1.32M -12.00% 11.41 12.17
Cemex SAB de CV (CX) 3.35 1.89M +39.00% 7.28 9.12
Empresa Nacional de Electricidad (EOC) 2.85 280824 -13.00% 41.61 42.86
* 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 34.95
Grupo Fin Santander adr b 1.55 702091 +66.00% 9.03 0.00
Telefonica Brasil Sa 1.30 427200 +147.00% 12.49 0.00
Enersis S.A. (ENI) 1.02 300331 13.90 15.66
Companhia Paranaense de Energia (ELP) 0.90 465000 +70.00% 7.92 10.11
BRF Brasil Foods SA (BRFS) 0.86 247300 -69.00% 14.22 19.67
YPF SA (YPF) 0.65 148658 -35.00% 17.88 26.01
Grupo Financiero Galicia S.A. (GGAL) 0.62 89314 -38.00% 28.29 23.02
Grupo Aeroportuario del Sureste (ASR) 0.53 14427 NEW 150.14 126.55
Fibria Celulose S.A. (FBR) 0.50 241300 NEW 8.48 12.43
Sociedad Quimica y Minera (SQM) 0.48 95399 -5.00% 20.55 23.51
CPFL Energia S.A. (CPL) 0.45 171000 NEW 10.89 11.14
Compania de Minas Buenaventura SA (BVN) 0.41 227330 -64.00% 7.36 10.28
Embraer S A 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 36.73
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.26 9050 +72.00% 118.78 120.16
Banco Macro SA (BMA) 0.02 1009 NEW 64.42 56.42
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 67.19
Companhia Brasileira de Distrib. (CBD) 0.00 0 0.00 30.87
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 0 0.00 34.42
Lan Airlines Sa- Adr stock 0.00 0 0.00 0.00