Itau USA Asset Management as of March 31, 2012
Portfolio Holdings for Itau USA Asset Management
Itau USA Asset Management holds 121 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| America Movil Sab De Cv spon adr l | 7.3 | $16M | 660k | 24.83 | |
| Vale (VALE) | 5.9 | $13M | 570k | 23.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.8 | $13M | 304k | 42.95 | |
| Banco Itau Holding Financeira (ITUB) | 5.3 | $12M | 617k | 19.19 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.9 | $11M | 98k | 112.70 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 4.8 | $11M | 246k | 43.52 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 4.6 | $10M | 294k | 34.78 | |
| iShares Russell 2000 Index (IWM) | 4.4 | $9.8M | 118k | 82.81 | |
| Vanguard European ETF (VGK) | 3.7 | $8.3M | 181k | 46.09 | |
| Banco Bradesco SA (BBD) | 3.5 | $7.7M | 441k | 17.50 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $6.2M | 44k | 140.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $6.2M | 69k | 90.71 | |
| Telefonica Brasil Sa | 2.7 | $6.1M | 201k | 30.63 | |
| iShares Dow Jones US Real Estate (IYR) | 2.7 | $6.0M | 97k | 62.29 | |
| iShares MSCI Canada Index (EWC) | 2.6 | $5.9M | 209k | 28.33 | |
| Fomento Economico Mexicano SAB (FMX) | 2.4 | $5.3M | 64k | 82.27 | |
| Companhia Energetica Minas Gerais (CIG) | 2.0 | $4.4M | 187k | 23.79 | |
| Vale | 2.0 | $4.4M | 194k | 22.69 | |
| BRF Brasil Foods SA (BRFS) | 1.9 | $4.2M | 212k | 20.00 | |
| Companhia de Bebidas das Americas | 1.8 | $4.1M | 99k | 41.32 | |
| Compania de Minas Buenaventura SA (BVN) | 1.7 | $3.8M | 95k | 40.31 | |
| Gerdau SA (GGB) | 1.6 | $3.7M | 381k | 9.63 | |
| Sociedad Quimica y Minera (SQM) | 1.2 | $2.7M | 46k | 58.67 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.2 | $2.6M | 39k | 68.54 | |
| Apple (AAPL) | 1.1 | $2.5M | 4.2k | 599.58 | |
| Gran Tierra Energy | 1.1 | $2.4M | 388k | 6.29 | |
| iShares MSCI Japan Index | 0.9 | $2.0M | 201k | 10.17 | |
| DaVita (DVA) | 0.6 | $1.4M | 15k | 90.29 | |
| Cemex SAB de CV (CX) | 0.6 | $1.3M | 164k | 7.76 | |
| CareFusion Corporation | 0.6 | $1.2M | 48k | 25.91 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 5.6k | 208.90 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.1M | 47k | 23.93 | |
| Lan Airlines | 0.5 | $1.1M | 39k | 29.09 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 16k | 68.03 | |
| Honeywell International (HON) | 0.5 | $1.1M | 17k | 61.02 | |
| Discovery Communications | 0.5 | $1.0M | 20k | 50.57 | |
| Amphenol Corporation (APH) | 0.5 | $1.0M | 17k | 59.77 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $996k | 11k | 91.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $996k | 14k | 72.78 | |
| CSX Corporation (CSX) | 0.4 | $954k | 44k | 21.52 | |
| Companhia Brasileira de Distrib. | 0.4 | $972k | 20k | 47.65 | |
| Capital One Financial (COF) | 0.4 | $951k | 17k | 55.63 | |
| Schlumberger (SLB) | 0.4 | $932k | 13k | 69.95 | |
| Southern Copper Corporation (SCCO) | 0.4 | $935k | 30k | 31.69 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $899k | 20k | 46.02 | |
| Wells Fargo & Company (WFC) | 0.4 | $886k | 26k | 34.11 | |
| Walt Disney Company (DIS) | 0.4 | $881k | 20k | 43.79 | |
| Timken Company (TKR) | 0.4 | $873k | 17k | 50.71 | |
| Rockwood Holdings | 0.4 | $877k | 17k | 52.12 | |
| CenterPoint Energy (CNP) | 0.4 | $861k | 44k | 19.73 | |
| General Motors Company (GM) | 0.4 | $827k | 32k | 25.65 | |
| American Express Company (AXP) | 0.3 | $788k | 14k | 57.83 | |
| Anadarko Petroleum Corporation | 0.3 | $785k | 10k | 78.53 | |
| FedEx Corporation (FDX) | 0.3 | $772k | 8.4k | 91.93 | |
| Grupo Financiero Galicia (GGAL) | 0.3 | $767k | 119k | 6.43 | |
| Procter & Gamble Company (PG) | 0.3 | $689k | 10k | 67.18 | |
| AFLAC Incorporated (AFL) | 0.3 | $668k | 15k | 46.02 | |
| Merck & Co (MRK) | 0.3 | $662k | 17k | 38.43 | |
| Devon Energy Corporation (DVN) | 0.3 | $639k | 9.0k | 71.05 | |
| Verizon Communications (VZ) | 0.3 | $646k | 17k | 38.15 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $630k | 14k | 45.66 | |
| Estee Lauder Companies (EL) | 0.3 | $620k | 10k | 61.90 | |
| Microsoft Corporation (MSFT) | 0.3 | $581k | 18k | 32.28 | |
| Alliant Techsystems | 0.2 | $561k | 11k | 50.04 | |
| Citigroup (C) | 0.2 | $502k | 14k | 36.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $395k | 12k | 33.63 | |
| 3M Company (MMM) | 0.2 | $378k | 4.2k | 89.15 | |
| Grupo Televisa (TV) | 0.2 | $367k | 17k | 21.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $288k | 7.6k | 38.13 | |
| Total System Services | 0.1 | $236k | 10k | 23.04 | |
| Arbitron | 0.1 | $183k | 5.0k | 36.97 | |
| Valassis Communications | 0.1 | $170k | 7.4k | 22.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $147k | 2.6k | 56.04 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.1 | $156k | 1.6k | 99.36 | |
| Intel Corporation (INTC) | 0.1 | $127k | 4.5k | 28.15 | |
| ConocoPhillips (COP) | 0.1 | $138k | 1.8k | 76.16 | |
| 0.1 | $126k | 197.00 | 639.59 | ||
| Terex Corporation (TEX) | 0.1 | $140k | 6.2k | 22.58 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $125k | 4.4k | 28.41 | |
| General Electric Company | 0.1 | $109k | 5.4k | 20.03 | |
| BMC Software | 0.1 | $103k | 2.6k | 40.23 | |
| Harman International Industries | 0.1 | $108k | 2.3k | 46.96 | |
| AZZ Incorporated (AZZ) | 0.1 | $114k | 2.2k | 51.82 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $89k | 1.2k | 77.32 | |
| Directv | 0.0 | $98k | 2.0k | 49.27 | |
| UnitedHealth (UNH) | 0.0 | $91k | 1.5k | 59.17 | |
| Big Lots (BIG) | 0.0 | $86k | 2.0k | 43.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $92k | 1.7k | 53.55 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $84k | 1.8k | 47.73 | |
| Chubb Corporation | 0.0 | $75k | 1.1k | 69.00 | |
| Loews Corporation (L) | 0.0 | $59k | 1.5k | 39.54 | |
| Chevron Corporation (CVX) | 0.0 | $64k | 598.00 | 107.02 | |
| Autoliv (ALV) | 0.0 | $70k | 1.0k | 66.79 | |
| Aeropostale | 0.0 | $56k | 2.6k | 21.54 | |
| BGC Partners | 0.0 | $58k | 7.8k | 7.45 | |
| Rock-Tenn Company | 0.0 | $59k | 876.00 | 67.35 | |
| Cash America International | 0.0 | $70k | 1.5k | 48.21 | |
| Coca-cola Enterprises | 0.0 | $62k | 2.2k | 28.56 | |
| Time Warner | 0.0 | $48k | 1.3k | 37.59 | |
| Reinsurance Group of America (RGA) | 0.0 | $37k | 626.00 | 59.11 | |
| McDonald's Corporation (MCD) | 0.0 | $36k | 367.00 | 98.09 | |
| Cardinal Health (CAH) | 0.0 | $43k | 1.0k | 42.87 | |
| Rent-A-Center (UPBD) | 0.0 | $46k | 1.2k | 37.95 | |
| McKesson Corporation (MCK) | 0.0 | $36k | 407.00 | 88.45 | |
| Altria (MO) | 0.0 | $46k | 1.5k | 31.04 | |
| CIGNA Corporation | 0.0 | $50k | 1.0k | 49.21 | |
| Hewlett-Packard Company | 0.0 | $34k | 1.4k | 23.74 | |
| Ca | 0.0 | $35k | 1.3k | 27.84 | |
| Varian Medical Systems | 0.0 | $54k | 777.00 | 69.50 | |
| Regal-beloit Corporation (RRX) | 0.0 | $54k | 821.00 | 65.77 | |
| TCF Financial Corporation | 0.0 | $18k | 1.5k | 12.11 | |
| Marathon Oil Corporation (MRO) | 0.0 | $31k | 990.00 | 31.31 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $14k | 134.00 | 104.48 | |
| Meritor | 0.0 | $15k | 1.9k | 7.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $21k | 495.00 | 42.42 | |
| Banco Santander (BSBR) | 0.0 | $8.0k | 900.00 | 8.89 | |
| Goldman Sachs (GS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Harris Corporation | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Sara Lee | 0.0 | $0 | 15.00 | 0.00 | |
| MetLife (MET) | 0.0 | $0 | 7.00 | 0.00 | |
| F5 Networks (FFIV) | 0.0 | $999.990000 | 9.00 | 111.11 |
