Itau USA Asset Management

Itau USA Asset Management as of June 30, 2012

Portfolio Holdings for Itau USA Asset Management

Itau USA Asset Management holds 78 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale (VALE) 11.5 $26M 1.3M 19.85
Banco Itau Holding Financeira (ITUB) 8.0 $18M 1.3M 13.92
Banco Bradesco SA (BBD) 6.4 $14M 961k 14.87
America Movil Sab De Cv spon adr l 5.9 $13M 502k 26.06
Companhia de Bebidas das Americas 5.7 $13M 331k 38.33
iShares MSCI Emerging Markets Indx (EEM) 5.0 $11M 287k 39.13
iShares S&P GSCI Commodity-Indexed (GSG) 4.0 $9.0M 294k 30.44
Gerdau SA (GGB) 4.0 $8.9M 1.0M 8.76
Grupo Televisa (TV) 3.8 $8.5M 396k 21.48
iShares Russell 2000 Index (IWM) 3.7 $8.3M 104k 79.56
iShares Dow Jones US Real Estate (IYR) 2.8 $6.2M 97k 63.94
Companhia Energetica Minas Gerais (CIG) 2.6 $5.9M 318k 18.42
Fomento Economico Mexicano SAB (FMX) 2.3 $5.1M 58k 89.25
Cemex SAB de CV (CX) 1.9 $4.3M 642k 6.73
BRF Brasil Foods SA (BRFS) 1.8 $4.0M 260k 15.19
Embraer S A (ERJ) 1.8 $3.9M 147k 26.53
Compania de Minas Buenaventura SA (BVN) 1.7 $3.8M 100k 37.98
Gran Tierra Energy 1.7 $3.7M 754k 4.91
Sociedad Quimica y Minera (SQM) 1.5 $3.3M 60k 55.67
Vale 1.4 $3.1M 157k 19.51
Apple (AAPL) 1.1 $2.5M 4.2k 584.00
Rio Tinto (RIO) 1.0 $2.2M 46k 47.80
iShares MSCI Japan Index 0.8 $1.9M 201k 9.41
Empresa Nacional de Electricidad 0.8 $1.8M 35k 51.04
Grupo Aeroportuario del Sureste (ASR) 0.7 $1.5M 19k 78.09
DaVita (DVA) 0.7 $1.5M 15k 98.20
Companhia Brasileira de Distrib. 0.6 $1.3M 32k 39.98
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.6 $1.3M 9.6k 130.86
CareFusion Corporation 0.6 $1.2M 48k 25.68
Grupo Financiero Galicia (GGAL) 0.5 $1.1M 245k 4.65
International Business Machines (IBM) 0.5 $1.1M 5.6k 195.60
Discovery Communications 0.5 $1.1M 20k 54.00
Anheuser-Busch InBev NV (BUD) 0.5 $1.1M 14k 79.64
Energizer Holdings 0.5 $1.0M 14k 75.28
CSX Corporation (CSX) 0.5 $991k 44k 22.35
Laboratory Corp. of America Holdings 0.5 $1.0M 11k 92.60
CenterPoint Energy (CNP) 0.5 $1.0M 49k 20.68
Exxon Mobil Corporation (XOM) 0.4 $978k 11k 85.56
Walt Disney Company (DIS) 0.4 $976k 20k 48.51
Honeywell International (HON) 0.4 $968k 17k 55.83
Broadridge Financial Solutions (BR) 0.4 $926k 44k 21.26
Capital One Financial (COF) 0.4 $934k 17k 54.64
Qualcomm (QCOM) 0.4 $898k 16k 55.69
Schlumberger (SLB) 0.4 $865k 13k 64.92
Pfizer (PFE) 0.4 $840k 37k 23.00
EMC Corporation 0.4 $822k 32k 25.63
American Express Company (AXP) 0.4 $793k 14k 58.20
Occidental Petroleum Corporation (OXY) 0.4 $799k 9.3k 85.72
FedEx Corporation (FDX) 0.3 $769k 8.4k 91.57
Amphenol Corporation (APH) 0.3 $789k 14k 54.92
Verizon Communications (VZ) 0.3 $752k 17k 44.42
Rockwood Holdings 0.3 $746k 17k 44.34
Timken Company (TKR) 0.3 $718k 16k 45.77
Merck & Co (MRK) 0.3 $719k 17k 41.73
JPMorgan Chase & Co. (JPM) 0.3 $698k 20k 35.73
Dollar Tree (DLTR) 0.3 $695k 13k 53.78
Grupo Aeroportuario del Centro Nort (OMAB) 0.3 $679k 41k 16.40
Anadarko Petroleum Corporation 0.3 $662k 10k 66.23
PNC Financial Services (PNC) 0.3 $652k 11k 61.09
Ecopetrol (EC) 0.3 $647k 12k 55.78
General Motors Company (GM) 0.3 $636k 32k 19.73
AFLAC Incorporated (AFL) 0.3 $618k 15k 42.58
Procter & Gamble Company (PG) 0.3 $628k 10k 61.23
Microsoft Corporation (MSFT) 0.2 $551k 18k 30.61
Gol Linhas Aereas Inteligentes SA 0.2 $554k 126k 4.41
Alliant Techsystems 0.2 $567k 11k 50.58
Companhia Siderurgica Nacional (SID) 0.2 $534k 136k 3.93
Estee Lauder Companies (EL) 0.2 $542k 10k 54.11
Devon Energy Corporation (DVN) 0.2 $522k 9.0k 58.04
Nike (NKE) 0.2 $424k 4.8k 87.75
3M Company (MMM) 0.2 $380k 4.2k 89.62
Citigroup (C) 0.2 $377k 14k 27.44
Facebook Inc cl a (META) 0.2 $366k 12k 31.05
Texas Instruments Incorporated (TXN) 0.1 $337k 12k 28.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $257k 7.6k 34.03
Total System Services 0.1 $251k 11k 23.92
Valassis Communications 0.1 $212k 9.8k 21.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $227k 3.7k 61.35