Itau USA Asset Management as of June 30, 2013
Portfolio Holdings for Itau USA Asset Management
Itau USA Asset Management holds 116 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Itau Holding Financeira (ITUB) | 9.1 | $36M | 2.8M | 12.92 | |
| America Movil Sab De Cv spon adr l | 8.1 | $32M | 1.5M | 21.75 | |
| Vanguard European ETF (VGK) | 7.9 | $31M | 650k | 48.13 | |
| Vale | 7.0 | $28M | 2.2M | 12.81 | |
| Petroleo Brasileiro SA (PBR) | 5.1 | $20M | 1.4M | 14.31 | |
| Companhia de Bebidas das Americas | 4.3 | $17M | 452k | 37.35 | |
| Banco Bradesco SA (BBD) | 4.2 | $17M | 1.3M | 13.01 | |
| Fomento Economico Mexicano SAB (FMX) | 4.0 | $16M | 152k | 103.19 | |
| iShares MSCI Japan Index | 3.8 | $15M | 893k | 16.95 | |
| Telefonica Brasil Sa | 3.3 | $13M | 578k | 22.82 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.3 | $13M | 275k | 47.39 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 3.1 | $12M | 404k | 30.80 | |
| Gran Tierra Energy | 2.2 | $8.8M | 1.5M | 6.01 | |
| CPFL Energia | 2.1 | $8.2M | 449k | 18.29 | |
| Cemex SAB de CV (CX) | 2.0 | $7.8M | 733k | 10.58 | |
| Lan Airlines Sa- (LTMAY) | 1.8 | $7.3M | 432k | 16.89 | |
| Gerdau SA (GGB) | 1.8 | $6.9M | 1.2M | 5.71 | |
| Credicorp (BAP) | 1.6 | $6.5M | 51k | 127.96 | |
| Ultrapar Participacoes SA (UGP) | 1.4 | $5.4M | 224k | 23.94 | |
| SPDR Gold Trust (GLD) | 1.2 | $4.6M | 38k | 119.12 | |
| Grupo Televisa (TV) | 1.1 | $4.4M | 177k | 24.84 | |
| Yamana Gold | 1.1 | $4.1M | 435k | 9.51 | |
| Cencosud S A | 1.0 | $4.0M | 268k | 14.90 | |
| Sociedad Quimica y Minera (SQM) | 0.9 | $3.7M | 93k | 40.40 | |
| BRF Brasil Foods SA (BRFS) | 0.8 | $3.1M | 144k | 21.71 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.5M | 15k | 160.42 | |
| Ross Stores (ROST) | 0.6 | $2.4M | 37k | 64.80 | |
| DaVita (DVA) | 0.6 | $2.4M | 20k | 120.81 | |
| Advance Auto Parts (AAP) | 0.6 | $2.3M | 29k | 81.15 | |
| Compania Cervecerias Unidas (CCU) | 0.6 | $2.3M | 81k | 28.60 | |
| Gol Linhas Aereas Inteligentes SA | 0.6 | $2.2M | 654k | 3.35 | |
| Western Union Company (WU) | 0.5 | $2.1M | 122k | 17.11 | |
| MSC Industrial Direct (MSM) | 0.5 | $2.0M | 25k | 77.44 | |
| Global Payments (GPN) | 0.5 | $1.9M | 41k | 46.32 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.9M | 56k | 33.88 | |
| Cosan Ltd shs a | 0.5 | $1.8M | 112k | 16.16 | |
| CenterPoint Energy (CNP) | 0.4 | $1.7M | 72k | 23.49 | |
| Southern Copper Corporation (SCCO) | 0.4 | $1.7M | 61k | 27.62 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.4 | $1.6M | 62k | 26.18 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.4M | 16k | 86.80 | |
| Teradata Corporation (TDC) | 0.3 | $1.4M | 28k | 50.22 | |
| CareFusion Corporation | 0.3 | $1.4M | 38k | 36.85 | |
| AZZ Incorporated (AZZ) | 0.3 | $1.4M | 36k | 38.55 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.3M | 26k | 50.08 | |
| Embraer S A (ERJ) | 0.3 | $1.3M | 35k | 36.89 | |
| Total System Services | 0.3 | $1.1M | 46k | 24.47 | |
| Key (KEY) | 0.3 | $1.2M | 105k | 11.04 | |
| Companhia Brasileira de Distrib. | 0.3 | $1.1M | 24k | 45.47 | |
| Capital One Financial (COF) | 0.3 | $1.0M | 16k | 62.80 | |
| Bed Bath & Beyond | 0.2 | $1.0M | 14k | 70.92 | |
| Apple (AAPL) | 0.2 | $971k | 2.5k | 396.33 | |
| Broadridge Financial Solutions (BR) | 0.2 | $952k | 36k | 26.59 | |
| Expeditors International of Washington (EXPD) | 0.2 | $940k | 25k | 38.06 | |
| Honeywell International (HON) | 0.2 | $889k | 11k | 79.38 | |
| Procter & Gamble Company (PG) | 0.2 | $831k | 11k | 76.94 | |
| Merck & Co (MRK) | 0.2 | $734k | 16k | 46.46 | |
| World Fuel Services Corporation (WKC) | 0.2 | $748k | 19k | 40.00 | |
| Citigroup (C) | 0.2 | $739k | 15k | 47.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $692k | 13k | 52.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $689k | 17k | 41.26 | |
| Timken Company (TKR) | 0.2 | $675k | 12k | 56.30 | |
| United Rentals (URI) | 0.2 | $679k | 14k | 49.93 | |
| Pfizer (PFE) | 0.2 | $647k | 23k | 28.01 | |
| Chevron Corporation (CVX) | 0.2 | $627k | 5.3k | 118.30 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $616k | 6.9k | 89.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $605k | 18k | 34.57 | |
| BMC Software | 0.1 | $600k | 13k | 45.16 | |
| Anadarko Petroleum Corporation | 0.1 | $610k | 7.1k | 85.92 | |
| American Express Company (AXP) | 0.1 | $561k | 7.5k | 74.80 | |
| Baker Hughes Incorporated | 0.1 | $567k | 12k | 46.10 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $560k | 6.2k | 90.32 | |
| Darling International (DAR) | 0.1 | $567k | 30k | 18.65 | |
| NCI Building Systems | 0.1 | $555k | 36k | 15.29 | |
| EMC Corporation | 0.1 | $496k | 21k | 23.62 | |
| FedEx Corporation (FDX) | 0.1 | $463k | 4.7k | 98.51 | |
| Schlumberger (SLB) | 0.1 | $466k | 6.5k | 71.69 | |
| Hewlett-Packard Company | 0.1 | $441k | 18k | 24.78 | |
| 0.1 | $440k | 500.00 | 880.00 | ||
| Oil States International (OIS) | 0.1 | $454k | 4.9k | 92.65 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $386k | 18k | 21.21 | |
| International Business Machines (IBM) | 0.1 | $392k | 2.1k | 191.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $415k | 12k | 34.87 | |
| General Motors Company (GM) | 0.1 | $380k | 11k | 33.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $369k | 3.3k | 111.82 | |
| Caterpillar (CAT) | 0.1 | $355k | 4.3k | 82.56 | |
| Devon Energy Corporation (DVN) | 0.1 | $348k | 6.7k | 51.94 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $351k | 9.2k | 38.15 | |
| Amphenol Corporation (APH) | 0.1 | $362k | 4.7k | 77.85 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $366k | 12k | 31.78 | |
| CSX Corporation (CSX) | 0.1 | $318k | 14k | 23.21 | |
| Walt Disney Company (DIS) | 0.1 | $303k | 4.8k | 63.12 | |
| Verizon Communications (VZ) | 0.1 | $297k | 5.9k | 50.34 | |
| Laboratory Corp. of America Holdings | 0.1 | $310k | 3.1k | 100.00 | |
| Dollar Tree (DLTR) | 0.1 | $320k | 6.3k | 50.79 | |
| HMS Holdings | 0.1 | $317k | 14k | 23.31 | |
| Coca-Cola Company (KO) | 0.1 | $269k | 6.7k | 40.15 | |
| Diebold Incorporated | 0.1 | $293k | 8.7k | 33.68 | |
| Qualcomm (QCOM) | 0.1 | $269k | 4.4k | 61.14 | |
| Rockwood Holdings | 0.1 | $282k | 4.4k | 64.09 | |
| Tiffany & Co. | 0.1 | $255k | 3.5k | 72.86 | |
| Valassis Communications | 0.1 | $248k | 10k | 24.62 | |
| Nike (NKE) | 0.1 | $248k | 3.9k | 63.59 | |
| Home Depot (HD) | 0.0 | $139k | 1.8k | 77.22 | |
| Boeing Company (BA) | 0.0 | $143k | 1.4k | 102.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $154k | 2.7k | 57.04 | |
| Yum! Brands (YUM) | 0.0 | $139k | 2.0k | 69.50 | |
| Visa (V) | 0.0 | $146k | 800.00 | 182.50 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $161k | 21k | 7.82 | |
| Werner Enterprises (WERN) | 0.0 | $167k | 6.9k | 24.12 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $177k | 6.4k | 27.66 | |
| Monsanto Company | 0.0 | $109k | 1.1k | 99.09 | |
| UnitedHealth (UNH) | 0.0 | $118k | 1.8k | 65.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $130k | 4.7k | 27.66 | |
| Oracle Corporation (ORCL) | 0.0 | $129k | 4.2k | 30.71 | |
| Amer (UHAL) | 0.0 | $113k | 700.00 | 161.43 | |
| American International (AIG) | 0.0 | $112k | 2.5k | 44.80 |
