Itau USA Asset Management as of Dec. 31, 2012
Portfolio Holdings for Itau USA Asset Management
Itau USA Asset Management holds 78 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vale (VALE) | 10.8 | $38M | 1.8M | 20.83 | |
Banco Itau Holding Financeira (ITUB) | 10.1 | $36M | 2.2M | 16.44 | |
Vanguard European ETF (VGK) | 8.6 | $30M | 624k | 48.61 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 7.8 | $28M | 1.2M | 23.44 | |
Banco Bradesco SA (BBD) | 6.5 | $23M | 1.3M | 17.35 | |
America Movil Sab De Cv spon adr l | 4.9 | $17M | 753k | 23.16 | |
Companhia de Bebidas das Americas | 4.6 | $16M | 387k | 41.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $12M | 265k | 45.90 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 3.0 | $11M | 329k | 32.72 | |
Gran Tierra Energy | 2.8 | $10M | 1.8M | 5.51 | |
Fomento Economico Mexicano SAB (FMX) | 2.7 | $9.5M | 94k | 100.70 | |
Telefonica Brasil Sa | 2.7 | $9.4M | 392k | 24.04 | |
Gerdau SA (GGB) | 2.0 | $7.2M | 802k | 8.98 | |
Grupo Televisa (TV) | 1.9 | $6.9M | 260k | 26.57 | |
Companhia Energetica Minas Gerais (CIG) | 1.8 | $6.2M | 576k | 10.83 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $6.0M | 43k | 141.42 | |
Cemex SAB de CV (CX) | 1.6 | $5.6M | 570k | 9.87 | |
BRF Brasil Foods SA (BRFS) | 1.6 | $5.6M | 267k | 21.03 | |
Embraer S A (ERJ) | 1.5 | $5.4M | 190k | 28.48 | |
SPDR Gold Trust (GLD) | 1.5 | $5.3M | 33k | 162.32 | |
Tim Participacoes Sa- | 1.4 | $4.8M | 242k | 19.75 | |
Ultrapar Participacoes SA (UGP) | 1.3 | $4.7M | 210k | 22.34 | |
CareFusion Corporation | 0.9 | $3.0M | 108k | 28.20 | |
DaVita (DVA) | 0.8 | $2.8M | 26k | 108.87 | |
CPFL Energia | 0.8 | $2.7M | 127k | 20.96 | |
Advance Auto Parts (AAP) | 0.7 | $2.6M | 36k | 71.97 | |
MSC Industrial Direct (MSM) | 0.7 | $2.5M | 33k | 74.98 | |
Rio Tinto (RIO) | 0.6 | $2.3M | 39k | 57.76 | |
Ross Stores (ROST) | 0.6 | $2.0M | 38k | 53.41 | |
Timken Company (TKR) | 0.5 | $1.9M | 41k | 47.47 | |
Western Union Company (WU) | 0.5 | $1.8M | 137k | 13.39 | |
CenterPoint Energy (CNP) | 0.5 | $1.8M | 92k | 18.98 | |
Broadridge Financial Solutions (BR) | 0.5 | $1.7M | 76k | 22.58 | |
Werner Enterprises (WERN) | 0.5 | $1.7M | 78k | 21.40 | |
Tiffany & Co. | 0.4 | $1.5M | 27k | 56.51 | |
Apple (AAPL) | 0.4 | $1.5M | 2.9k | 530.69 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $1.4M | 52k | 27.80 | |
Banco Macro SA (BMA) | 0.4 | $1.4M | 75k | 18.14 | |
Grupo Aeroportuario del Sureste (ASR) | 0.4 | $1.3M | 12k | 112.44 | |
Total System Services | 0.3 | $910k | 43k | 21.22 | |
Procter & Gamble Company (PG) | 0.2 | $876k | 13k | 67.38 | |
Key (KEY) | 0.2 | $844k | 101k | 8.34 | |
CSX Corporation (CSX) | 0.2 | $746k | 38k | 19.58 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $733k | 8.4k | 87.26 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $690k | 9.1k | 75.82 | |
Schlumberger (SLB) | 0.2 | $707k | 10k | 68.64 | |
Companhia Brasileira de Distrib. | 0.2 | $711k | 16k | 44.29 | |
Companhia Siderurgica Nacional (SID) | 0.2 | $669k | 114k | 5.85 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $687k | 8.0k | 85.88 | |
HMS Holdings | 0.2 | $663k | 26k | 25.60 | |
World Fuel Services Corporation (WKC) | 0.2 | $661k | 16k | 40.55 | |
Citigroup (C) | 0.2 | $676k | 17k | 39.30 | |
Bed Bath & Beyond | 0.2 | $626k | 11k | 55.40 | |
Capital One Financial (COF) | 0.2 | $650k | 11k | 57.52 | |
Merck & Co (MRK) | 0.2 | $643k | 16k | 40.70 | |
Amphenol Corporation (APH) | 0.2 | $619k | 9.7k | 64.15 | |
Exxon Mobil Corporation (XOM) | 0.2 | $584k | 6.8k | 85.88 | |
Walt Disney Company (DIS) | 0.2 | $586k | 12k | 49.24 | |
Pfizer (PFE) | 0.2 | $575k | 23k | 24.89 | |
Wells Fargo & Company (WFC) | 0.2 | $567k | 17k | 33.95 | |
Anadarko Petroleum Corporation | 0.1 | $522k | 7.1k | 73.52 | |
Qualcomm (QCOM) | 0.1 | $538k | 8.7k | 61.84 | |
EMC Corporation | 0.1 | $530k | 21k | 25.24 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $501k | 12k | 43.57 | |
Potash Corp. Of Saskatchewan I | 0.1 | $448k | 11k | 40.73 | |
Nike (NKE) | 0.1 | $471k | 9.2k | 51.20 | |
American Express Company (AXP) | 0.1 | $429k | 7.5k | 57.20 | |
FedEx Corporation (FDX) | 0.1 | $429k | 4.7k | 91.28 | |
Baker Hughes Incorporated | 0.1 | $431k | 11k | 40.66 | |
Microsoft Corporation (MSFT) | 0.1 | $391k | 15k | 26.60 | |
Devon Energy Corporation (DVN) | 0.1 | $345k | 6.7k | 51.49 | |
Texas Instruments Incorporated (TXN) | 0.1 | $366k | 12k | 30.76 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $324k | 9.5k | 34.11 | |
Rockwood Holdings | 0.1 | $275k | 5.6k | 49.11 | |
Verizon Communications (VZ) | 0.1 | $253k | 5.9k | 42.88 | |
Valassis Communications | 0.1 | $253k | 10k | 25.11 | |
Dollar Tree (DLTR) | 0.0 | $156k | 3.9k | 40.00 | |
Discovery Communications | 0.0 | $133k | 2.1k | 63.33 |