Itau USA Asset Management as of Dec. 31, 2013
Portfolio Holdings for Itau USA Asset Management
Itau USA Asset Management holds 124 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Itau Holding Financeira (ITUB) | 10.8 | $41M | 3.1M | 13.57 | |
| Vanguard European ETF (VGK) | 7.4 | $28M | 483k | 58.80 | |
| America Movil Sab De Cv spon adr l | 7.1 | $27M | 1.2M | 23.37 | |
| Credicorp (BAP) | 4.2 | $16M | 121k | 132.73 | |
| Petroleo Brasileiro SA (PBR.A) | 4.2 | $16M | 1.1M | 14.69 | |
| Vale | 4.1 | $16M | 1.1M | 14.01 | |
| Cemex SAB de CV (CX) | 3.4 | $13M | 1.1M | 11.83 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 3.4 | $13M | 400k | 32.19 | |
| Banco Bradesco SA (BBD) | 3.0 | $12M | 924k | 12.53 | |
| BRF Brasil Foods SA (BRFS) | 2.9 | $11M | 538k | 20.87 | |
| Fomento Economico Mexicano SAB (FMX) | 2.8 | $11M | 110k | 97.87 | |
| Vale (VALE) | 2.3 | $9.0M | 587k | 15.25 | |
| Grupo Televisa (TV) | 2.1 | $7.9M | 262k | 30.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $7.6M | 181k | 41.79 | |
| Gerdau SA (GGB) | 1.9 | $7.4M | 944k | 7.84 | |
| iShares MSCI Japan Index | 1.8 | $7.0M | 576k | 12.14 | |
| Compania Cervecerias Unidas (CCU) | 1.7 | $6.6M | 275k | 24.11 | |
| Lan Airlines Sa- (LTMAY) | 1.7 | $6.5M | 401k | 16.31 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.7 | $6.5M | 139k | 46.73 | |
| Telefonica Brasil Sa | 1.6 | $6.0M | 310k | 19.22 | |
| Empresa Nacional de Electricidad | 1.5 | $5.8M | 130k | 44.58 | |
| Embraer S A (ERJ) | 1.4 | $5.3M | 166k | 32.18 | |
| SPDR Gold Trust (GLD) | 1.4 | $5.3M | 45k | 116.11 | |
| CPFL Energia | 1.3 | $4.9M | 307k | 16.01 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.3 | $4.8M | 45k | 108.17 | |
| Gran Tierra Energy | 1.2 | $4.7M | 645k | 7.31 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $4.4M | 321k | 13.78 | |
| Ultrapar Participacoes SA (UGP) | 1.0 | $4.0M | 167k | 23.65 | |
| Grana Y Montero S A A | 1.0 | $3.9M | 185k | 21.23 | |
| Cosan Ltd shs a | 0.9 | $3.6M | 263k | 13.72 | |
| Companhia Brasileira de Distrib. | 0.9 | $3.5M | 78k | 44.67 | |
| Yamana Gold | 0.8 | $2.9M | 332k | 8.62 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.8M | 15k | 184.72 | |
| Southern Copper Corporation (SCCO) | 0.7 | $2.8M | 96k | 28.71 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.7 | $2.7M | 101k | 26.70 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $2.5M | 56k | 44.68 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $2.4M | 93k | 25.88 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.1M | 18k | 115.34 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $2.0M | 49k | 40.61 | |
| iShares S&P Latin America 40 Index (ILF) | 0.5 | $1.9M | 52k | 37.04 | |
| Western Union Company (WU) | 0.3 | $1.4M | 79k | 17.24 | |
| World Fuel Services Corporation (WKC) | 0.3 | $1.3M | 31k | 43.15 | |
| Total System Services | 0.3 | $1.3M | 39k | 33.28 | |
| CenterPoint Energy (CNP) | 0.3 | $1.2M | 52k | 23.19 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.2M | 30k | 39.53 | |
| Apple (AAPL) | 0.3 | $1.1M | 2.0k | 561.00 | |
| MSC Industrial Direct (MSM) | 0.3 | $1.1M | 13k | 80.90 | |
| Key (KEY) | 0.3 | $1.0M | 75k | 13.42 | |
| Dick's Sporting Goods (DKS) | 0.2 | $930k | 16k | 58.12 | |
| Global Payments (GPN) | 0.2 | $924k | 14k | 64.96 | |
| DaVita (DVA) | 0.2 | $935k | 15k | 63.39 | |
| Capital One Financial (COF) | 0.2 | $919k | 12k | 76.58 | |
| Darling International (DAR) | 0.2 | $881k | 42k | 20.88 | |
| CareFusion Corporation | 0.2 | $860k | 22k | 39.81 | |
| Honeywell International (HON) | 0.2 | $850k | 9.3k | 91.40 | |
| NCI Building Systems | 0.2 | $812k | 46k | 17.54 | |
| Bed Bath & Beyond | 0.2 | $755k | 9.4k | 80.32 | |
| United Rentals (URI) | 0.2 | $709k | 9.1k | 77.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $637k | 11k | 58.44 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $636k | 6.5k | 97.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $631k | 14k | 45.40 | |
| Merck & Co (MRK) | 0.2 | $656k | 13k | 50.08 | |
| Market Vectors Brazil Small Cap ETF | 0.2 | $646k | 22k | 29.62 | |
| Citigroup (C) | 0.2 | $667k | 13k | 52.11 | |
| Ross Stores (ROST) | 0.2 | $620k | 8.3k | 74.92 | |
| Procter & Gamble Company (PG) | 0.2 | $611k | 7.5k | 81.47 | |
| American Express Company (AXP) | 0.1 | $563k | 6.2k | 90.81 | |
| Pfizer (PFE) | 0.1 | $588k | 19k | 30.62 | |
| Advance Auto Parts (AAP) | 0.1 | $556k | 5.0k | 110.65 | |
| 0.1 | $560k | 500.00 | 1120.00 | ||
| AZZ Incorporated (AZZ) | 0.1 | $572k | 12k | 48.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $582k | 5.1k | 114.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $542k | 15k | 37.38 | |
| Chevron Corporation (CVX) | 0.1 | $550k | 4.4k | 125.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $552k | 5.8k | 95.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $543k | 5.1k | 106.47 | |
| Schlumberger (SLB) | 0.1 | $487k | 5.4k | 90.19 | |
| Amer (UHAL) | 0.1 | $499k | 2.1k | 237.62 | |
| Oil States International (OIS) | 0.1 | $498k | 4.9k | 101.63 | |
| Chico's FAS | 0.1 | $471k | 25k | 18.84 | |
| Baker Hughes Incorporated | 0.1 | $437k | 7.9k | 55.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $435k | 9.9k | 43.94 | |
| EMC Corporation | 0.1 | $438k | 17k | 25.17 | |
| Amphenol Corporation (APH) | 0.1 | $415k | 4.7k | 89.25 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $429k | 13k | 32.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $395k | 15k | 25.99 | |
| Anadarko Petroleum Corporation | 0.1 | $373k | 4.7k | 79.36 | |
| General Motors Company (GM) | 0.1 | $388k | 9.5k | 40.84 | |
| Caterpillar (CAT) | 0.1 | $327k | 3.6k | 90.83 | |
| CSX Corporation (CSX) | 0.1 | $328k | 11k | 28.77 | |
| Devon Energy Corporation (DVN) | 0.1 | $346k | 5.6k | 61.79 | |
| Hewlett-Packard Company | 0.1 | $333k | 12k | 27.98 | |
| Brunswick Corporation (BC) | 0.1 | $350k | 7.6k | 46.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $320k | 2.7k | 118.52 | |
| FedEx Corporation (FDX) | 0.1 | $316k | 2.2k | 143.64 | |
| Walt Disney Company (DIS) | 0.1 | $306k | 4.0k | 76.50 | |
| International Business Machines (IBM) | 0.1 | $319k | 1.7k | 187.65 | |
| Tiffany & Co. | 0.1 | $269k | 2.9k | 92.76 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $254k | 7.7k | 32.99 | |
| Qualcomm (QCOM) | 0.1 | $275k | 3.7k | 74.32 | |
| Rockwood Holdings | 0.1 | $266k | 3.7k | 71.89 | |
| Coca-Cola Company (KO) | 0.1 | $231k | 5.6k | 41.25 | |
| Verizon Communications (VZ) | 0.1 | $241k | 4.9k | 49.18 | |
| UnitedHealth (UNH) | 0.1 | $226k | 3.0k | 75.33 | |
| Ocwen Financial Corporation | 0.1 | $233k | 4.2k | 55.48 | |
| Yum! Brands (YUM) | 0.1 | $181k | 2.4k | 75.42 | |
| Dollar Tree (DLTR) | 0.1 | $181k | 3.2k | 56.56 | |
| Boeing Company (BA) | 0.0 | $164k | 1.2k | 136.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $137k | 1.5k | 91.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $165k | 2.3k | 71.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $147k | 3.9k | 37.69 | |
| Visa (V) | 0.0 | $134k | 600.00 | 223.33 | |
| Oracle Corporation (ORCL) | 0.0 | $134k | 3.5k | 38.29 | |
| Werner Enterprises (WERN) | 0.0 | $171k | 6.9k | 24.69 | |
| HMS Holdings | 0.0 | $150k | 6.6k | 22.73 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $163k | 2.4k | 67.92 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $138k | 2.9k | 47.59 | |
| Monsanto Company | 0.0 | $105k | 900.00 | 116.67 | |
| Home Depot (HD) | 0.0 | $124k | 1.5k | 82.67 | |
| Nike (NKE) | 0.0 | $126k | 1.6k | 78.75 | |
| Stifel Financial (SF) | 0.0 | $122k | 2.6k | 47.84 | |
| MasTec (MTZ) | 0.0 | $128k | 3.9k | 32.82 | |
| American International (AIG) | 0.0 | $107k | 2.1k | 50.95 | |
| Twenty-first Century Fox | 0.0 | $98k | 2.8k | 35.00 |
