Itau USA Asset Management

Itau USA Asset Management as of March 31, 2013

Portfolio Holdings for Itau USA Asset Management

Itau USA Asset Management holds 89 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Itau Unibanco Hldg Sa sa spon adr rep 46 9.7 $34M 1.9M 17.80
Vanguard European Etf E urope pac etf 92 9.2 $32M 651k 49.13
America Movil-adr Co m 02 7.2 $25M 1.2M 20.96
Vale S A A dr 91 6.8 $23M 1.4M 17.29
Banco Bradesco S Aspadr Pfd New equity 05 5.5 $19M 1.1M 17.02
Petroleo Brasileiro Sa adr 71 4.1 $14M 790k 18.15
Telefonica Brasil Sa A dr 87 3.9 $14M 509k 26.68
Ishares S & P Global Co mmm index etf 46 3.8 $13M 398k 32.90
Cemex Sab-spons Adr Part Cer 3.1 $11M 891k 12.21
Petroleo Brasileiro Sa Petro 2.7 $9.4M 568k 16.57
Ishares Tr Msci Emerg Mkt etf 46 2.6 $9.1M 213k 42.77
Ishares Inc Msci Japan etf 46 2.4 $8.4M 775k 10.80
Ishares Inc Msci Pac J Idx etf 46 2.3 $8.0M 162k 49.70
Vale S A pfd sp 2.3 $7.9M 477k 16.53
Bebidas Das Ame 20 2.2 $7.5M 177k 42.33
Spdr Gold Trust etf 78 1.7 $5.9M 38k 154.46
Grupo Televisa Sa- 1.6 $5.6M 211k 26.61
Cpfl Energia S A S ponsored adr 12 1.6 $5.6M 269k 20.94
Yamana Gold 1.6 $5.4M 352k 15.35
Ultrapar Participacoes S A S p adr rep com 90 1.2 $4.3M 170k 25.38
PFD Cencosud S A S ponsored ads 15 1.1 $3.8M 205k 18.69
Panhia Energetica Deminas Gerais equity 20 1.0 $3.6M 301k 11.85
Global Pmts 1.0 $3.4M 69k 49.67
Advance Auto Parts 0.9 $3.2M 38k 82.66
Renaissancere Holdings 0.9 $3.1M 34k 91.98
A dr 76 0.8 $2.9M 63k 47.09
Carefusion Corp 0.8 $2.9M 83k 34.99
Ross Stores 0.8 $2.9M 47k 60.62
NEW Grupo Financiero Santander M S pon adr shs 40 0.8 $2.8M 181k 15.43
Sociedad Quimica Minera De Cspon adr ser b 83 0.8 $2.8M 50k 55.44
Cosan Ltd S hs a g2 0.8 $2.7M 139k 19.50
Msc Industrial Direct Company Class A equity 55 0.7 $2.4M 28k 85.45
Azz Inc Com Stk 0.6 $2.2M 46k 48.21
Spdr Tr Unit Ser 1 S&p 500 etf 78 0.6 $2.2M 14k 156.69
Western Un 0.6 $2.2M 145k 15.04
Embraer Sa Ad r 29 0.6 $2.0M 56k 35.66
Ishares Tr Russell 2000 etf 46 0.6 $2.0M 21k 94.43
Centerpoint Energy 0.5 $1.9M 79k 23.96
COM Fibria Celulose S A S p adr rep 31 0.5 $1.8M 151k 12.07
Spdr Series Trust S ^p regl bkg 78 0.5 $1.8M 56k 31.79
Apple 0.4 $1.4M 3.2k 442.54
Broadridge Finl Solutions In 0.4 $1.3M 54k 24.83
Werner Enterprises Inc C om 95 0.4 $1.2M 52k 24.15
Keycorp 0.3 $1.2M 121k 9.96
Total Sys Svcs 0.3 $1.1M 46k 24.78
Tiffany & Co 0.3 $1.1M 16k 69.52
Bed Bath & Beyond 0.3 $1.1M 17k 64.42
Compania De Minas Buenaventu sponsored adr 20 0.3 $963k 37k 25.96
Timken Company equity 88 0.3 $916k 16k 56.58
Companhia Brasileira De Dist S pn adr pfd 20 0.3 $911k 17k 53.27
Capital One Finl Corp 0.2 $885k 16k 54.97
Procter & Gamble 0.2 $832k 11k 77.04
Honeywell Intl 0.2 $844k 11k 75.36
Amphenol Corp New class a 03 0.2 $788k 11k 74.69
Occidental Pete Corp Del 0.2 $799k 10k 78.33
Schlumberger 0.2 $771k 10k 74.85
Citigroup Inc Com C om 17 0.2 $761k 17k 44.24
Anheuser Busch Inbev Sa/nv S ponsored adr 03 0.2 $757k 7.6k 99.61
World Fuel Svcs Corp equity 98 0.2 $743k 19k 39.73
Merck & Co 0.2 $698k 16k 44.18
Teradata Corp Del 0.2 $702k 12k 58.50
Pfizer 0.2 $667k 23k 28.87
Csx Corp 0.2 $613k 25k 24.62
ANADARKO PETROLEUM Corp 0.2 $621k 7.1k 87.46
Chevron Corp 0.2 $630k 5.3k 118.87
Wells Fargo & Co 0.2 $618k 17k 37.01
Disney 0.2 $585k 10k 56.80
International Business Machs 0.2 $587k 2.8k 213.45
Microsoft Corp 0.2 $581k 20k 28.62
Qualcomm 0.2 $582k 8.7k 66.90
JPMORGAN Chase & Co 0.2 $546k 12k 47.48
Baker Hughes 0.2 $571k 12k 46.42
Nike Inc class b 65 0.2 $543k 9.2k 59.02
Oil States International Inc equity 67 0.2 $555k 6.8k 81.62
American Express 0.1 $506k 7.5k 67.47
Ishares S&p Latin America 40 Index 0.1 $527k 12k 43.63
Nci Building Sys Inc C om new 62 0.1 $525k 30k 17.38
Hewlett Packard 0.1 $424k 18k 23.82
Potash Corp Sask 0.1 $432k 11k 39.27
Texas Instrs 0.1 $422k 12k 35.46
United Rentals 0.1 $352k 6.4k 55.00
Dollar Tree Inc equity 25 0.1 $305k 6.3k 48.41
Valassis Communications Inc C om 91 0.1 $301k 10k 29.88
Caterpillar 0.1 $270k 3.1k 87.10
Verizon Communications 0.1 $290k 5.9k 49.15
Laboratory Corp Amer Hldgs 0.1 $280k 3.1k 90.32
Rockwood Holdings Inc equity 77 0.1 $288k 4.4k 65.45
Market Vectors Etf Tr B razl smcp 57 0.1 $200k 5.0k 40.32
Charles Schwab 0.0 $147k 8.3k 17.71