Itau USA Asset Management as of Sept. 30, 2012
Portfolio Holdings for Itau USA Asset Management
Itau USA Asset Management holds 51 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 9.4 | $27M | 1.5M | 17.90 | |
| Petroleo Brasileiro SA (PBR) | 9.1 | $26M | 1.1M | 22.94 | |
| Banco Itau Holding Financeira (ITUB) | 9.1 | $26M | 1.7M | 15.28 | |
| America Movil Sab De Cv spon adr l | 7.4 | $21M | 826k | 25.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 6.3 | $18M | 148k | 121.26 | |
| Companhia de Bebidas das Americas | 5.7 | $16M | 422k | 38.26 | |
| iShares MSCI Brazil Index (EWZ) | 4.0 | $11M | 208k | 54.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $11M | 266k | 41.33 | |
| Gerdau SA (GGB) | 3.7 | $11M | 1.1M | 9.51 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.6 | $10M | 228k | 44.59 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $9.0M | 108k | 83.44 | |
| SPDR Gold Trust (GLD) | 3.1 | $8.8M | 51k | 171.90 | |
| Fomento Economico Mexicano SAB (FMX) | 3.0 | $8.5M | 92k | 91.98 | |
| Gran Tierra Energy | 2.8 | $7.9M | 1.5M | 5.17 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 2.6 | $7.2M | 214k | 33.80 | |
| Petroleo Brasileiro SA (PBR.A) | 2.5 | $7.0M | 319k | 22.07 | |
| BRF Brasil Foods SA (BRFS) | 2.3 | $6.5M | 376k | 17.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.3 | $6.5M | 71k | 92.31 | |
| Vale | 2.2 | $6.2M | 358k | 17.36 | |
| Telefonica Brasil Sa | 2.1 | $5.9M | 272k | 21.74 | |
| Enersis | 1.3 | $3.8M | 231k | 16.39 | |
| Tim Participacoes Sa- | 0.9 | $2.7M | 139k | 19.22 | |
| CPFL Energia | 0.9 | $2.6M | 120k | 21.91 | |
| iShares S&P Latin America 40 Index (ILF) | 0.9 | $2.6M | 61k | 42.58 | |
| Sociedad Quimica y Minera (SQM) | 0.9 | $2.6M | 41k | 61.63 | |
| Compania de Minas Buenaventura SA (BVN) | 0.9 | $2.5M | 65k | 38.95 | |
| Rio Tinto (RIO) | 0.9 | $2.4M | 52k | 46.77 | |
| Grupo Televisa (TV) | 0.8 | $2.3M | 98k | 23.51 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.7 | $1.9M | 21k | 88.59 | |
| Southern Copper Corporation (SCCO) | 0.6 | $1.7M | 50k | 34.36 | |
| Companhia Brasileira de Distrib. | 0.5 | $1.5M | 34k | 45.10 | |
| Banco de Chile (BCH) | 0.3 | $859k | 10k | 83.36 | |
| Companhia Siderurgica Nacional (SID) | 0.2 | $716k | 127k | 5.63 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $551k | 4.3k | 129.04 | |
| Western Union Company (WU) | 0.1 | $398k | 22k | 18.22 | |
| Global Payments (GPN) | 0.1 | $384k | 9.2k | 41.85 | |
| DaVita (DVA) | 0.1 | $407k | 3.9k | 103.69 | |
| CareFusion Corporation | 0.1 | $390k | 14k | 28.42 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $388k | 22k | 17.96 | |
| Advance Auto Parts (AAP) | 0.1 | $361k | 5.3k | 68.44 | |
| Expeditors International of Washington (EXPD) | 0.1 | $306k | 8.4k | 36.32 | |
| BMC Software | 0.1 | $288k | 6.9k | 41.53 | |
| MSC Industrial Direct (MSM) | 0.1 | $273k | 4.1k | 67.41 | |
| Tiffany & Co. | 0.1 | $243k | 3.9k | 61.91 | |
| Big Lots (BIGGQ) | 0.1 | $250k | 8.5k | 29.59 | |
| AZZ Incorporated (AZZ) | 0.1 | $266k | 7.0k | 37.95 | |
| Broadridge Financial Solutions (BR) | 0.1 | $237k | 10k | 23.35 | |
| Amphenol Corporation (APH) | 0.1 | $233k | 4.0k | 58.99 | |
| Timken Company (TKR) | 0.1 | $212k | 5.7k | 37.10 | |
| Aeropostale | 0.1 | $193k | 14k | 13.50 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $209k | 7.3k | 28.63 |
