Itau USA Asset Management as of March 31, 2014
Portfolio Holdings for Itau USA Asset Management
Itau USA Asset Management holds 114 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Itau Holding Financeira (ITUB) | 13.8 | $43M | 2.9M | 14.86 | |
| Banco Bradesco SA (BBD) | 8.4 | $26M | 1.9M | 13.67 | |
| Ambev Sa- (ABEV) | 6.4 | $20M | 2.7M | 7.41 | |
| America Movil Sab De Cv spon adr l | 5.2 | $16M | 807k | 19.88 | |
| Credicorp (BAP) | 4.9 | $15M | 109k | 137.92 | |
| Petroleo Brasileiro SA (PBR.A) | 4.8 | $15M | 1.1M | 13.87 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $14M | 77k | 187.01 | |
| Cemex SAB de CV (CX) | 4.3 | $13M | 1.1M | 12.63 | |
| Grupo Televisa (TV) | 4.1 | $13M | 384k | 33.29 | |
| Fomento Economico Mexicano SAB (FMX) | 3.9 | $12M | 130k | 93.24 | |
| Petroleo Brasileiro SA (PBR) | 3.6 | $11M | 844k | 13.15 | |
| Empresa Nacional de Electricidad | 3.0 | $9.4M | 217k | 43.18 | |
| Telefonica Brasil Sa | 2.9 | $9.0M | 422k | 21.24 | |
| BRF Brasil Foods SA (BRFS) | 2.6 | $7.9M | 395k | 19.98 | |
| Vale | 2.3 | $7.0M | 561k | 12.45 | |
| Ultrapar Participacoes SA (UGP) | 2.2 | $6.9M | 286k | 24.09 | |
| Lan Airlines Sa- (LTMAY) | 2.2 | $6.9M | 458k | 15.05 | |
| CPFL Energia | 1.7 | $5.3M | 326k | 16.33 | |
| Avianca Holdings Sa | 1.7 | $5.2M | 305k | 17.05 | |
| Bancolombia (CIB) | 1.3 | $4.0M | 72k | 56.48 | |
| Gerdau SA (GGB) | 1.2 | $3.8M | 588k | 6.41 | |
| Companhia Brasileira de Distrib. | 1.0 | $3.2M | 74k | 43.76 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.0 | $3.1M | 72k | 43.68 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $3.0M | 61k | 49.09 | |
| Cosan Ltd shs a | 0.9 | $2.7M | 239k | 11.40 | |
| Vanguard European ETF (VGK) | 0.8 | $2.5M | 43k | 58.95 | |
| Grana Y Montero S A A | 0.8 | $2.5M | 144k | 17.26 | |
| Embraer S A (ERJ) | 0.5 | $1.6M | 44k | 35.48 | |
| Vale (VALE) | 0.4 | $1.1M | 81k | 13.82 | |
| Apple (AAPL) | 0.3 | $805k | 1.5k | 536.67 | |
| Capital One Financial (COF) | 0.2 | $741k | 9.6k | 77.19 | |
| CenterPoint Energy (CNP) | 0.2 | $714k | 30k | 23.70 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $711k | 25k | 28.96 | |
| Honeywell International (HON) | 0.2 | $686k | 7.4k | 92.70 | |
| Broadridge Financial Solutions (BR) | 0.2 | $602k | 16k | 37.16 | |
| Merck & Co (MRK) | 0.2 | $596k | 11k | 56.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $560k | 11k | 49.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $528k | 8.7k | 60.69 | |
| Western Union Company (WU) | 0.2 | $513k | 31k | 16.35 | |
| DaVita (DVA) | 0.2 | $540k | 7.9k | 68.79 | |
| Citigroup (C) | 0.2 | $538k | 11k | 47.61 | |
| Pfizer (PFE) | 0.2 | $495k | 15k | 32.14 | |
| MSC Industrial Direct (MSM) | 0.2 | $495k | 5.7k | 86.46 | |
| Microsoft Corporation (MSFT) | 0.1 | $475k | 12k | 40.95 | |
| CareFusion Corporation | 0.1 | $459k | 11k | 40.26 | |
| Procter & Gamble Company (PG) | 0.1 | $476k | 5.9k | 80.68 | |
| American Express Company (AXP) | 0.1 | $441k | 4.9k | 90.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $438k | 4.6k | 95.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $435k | 4.1k | 105.40 | |
| Dick's Sporting Goods (DKS) | 0.1 | $399k | 7.3k | 54.66 | |
| Chevron Corporation (CVX) | 0.1 | $404k | 3.4k | 118.82 | |
| Baker Hughes Incorporated | 0.1 | $410k | 6.3k | 65.08 | |
| Schlumberger (SLB) | 0.1 | $410k | 4.2k | 97.62 | |
| Total System Services | 0.1 | $376k | 12k | 30.38 | |
| CSX Corporation (CSX) | 0.1 | $380k | 13k | 29.01 | |
| Global Payments (GPN) | 0.1 | $364k | 5.1k | 71.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $373k | 7.9k | 47.22 | |
| EMC Corporation | 0.1 | $384k | 14k | 27.43 | |
| Advance Auto Parts (AAP) | 0.1 | $383k | 3.0k | 126.61 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $366k | 8.9k | 41.36 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $333k | 12k | 27.30 | |
| Bed Bath & Beyond | 0.1 | $330k | 4.8k | 68.75 | |
| Devon Energy Corporation (DVN) | 0.1 | $294k | 4.4k | 66.82 | |
| Anadarko Petroleum Corporation | 0.1 | $314k | 3.7k | 84.86 | |
| Hewlett-Packard Company | 0.1 | $307k | 9.5k | 32.32 | |
| Key (KEY) | 0.1 | $313k | 22k | 14.23 | |
| Caterpillar (CAT) | 0.1 | $278k | 2.8k | 99.29 | |
| General Electric Company | 0.1 | $269k | 10k | 25.87 | |
| United Rentals (URI) | 0.1 | $266k | 2.8k | 95.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $262k | 2.1k | 124.76 | |
| Walt Disney Company (DIS) | 0.1 | $248k | 3.1k | 80.00 | |
| Darling International (DAR) | 0.1 | $232k | 12k | 20.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $235k | 35k | 6.79 | |
| Oil States International (OIS) | 0.1 | $247k | 2.5k | 98.80 | |
| Rockwood Holdings | 0.1 | $253k | 3.4k | 74.41 | |
| FedEx Corporation (FDX) | 0.1 | $212k | 1.6k | 132.50 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $226k | 6.2k | 36.27 | |
| International Business Machines (IBM) | 0.1 | $231k | 1.2k | 192.50 | |
| Qualcomm (QCOM) | 0.1 | $229k | 2.9k | 78.97 | |
| Amer (UHAL) | 0.1 | $209k | 900.00 | 232.22 | |
| World Fuel Services Corporation (WKC) | 0.1 | $225k | 5.1k | 44.12 | |
| AZZ Incorporated (AZZ) | 0.1 | $219k | 4.9k | 44.60 | |
| NCI Building Systems | 0.1 | $225k | 13k | 17.44 | |
| Coca-Cola Company (KO) | 0.1 | $170k | 4.4k | 38.64 | |
| Boeing Company (BA) | 0.1 | $188k | 1.5k | 125.33 | |
| Ross Stores (ROST) | 0.1 | $179k | 2.5k | 71.60 | |
| Tiffany & Co. | 0.1 | $190k | 2.2k | 86.36 | |
| Verizon Communications (VZ) | 0.1 | $181k | 3.8k | 47.63 | |
| UnitedHealth (UNH) | 0.1 | $189k | 2.3k | 82.17 | |
| American International (AIG) | 0.1 | $170k | 3.4k | 50.00 | |
| Home Depot (HD) | 0.1 | $142k | 1.8k | 78.89 | |
| Nike (NKE) | 0.1 | $140k | 1.9k | 73.68 | |
| Chico's FAS | 0.1 | $167k | 10k | 16.06 | |
| General Motors Company (GM) | 0.1 | $162k | 4.7k | 34.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $127k | 1.7k | 74.71 | |
| Yum! Brands (YUM) | 0.0 | $136k | 1.8k | 75.56 | |
| Dollar Tree (DLTR) | 0.0 | $130k | 2.5k | 52.00 | |
| Oracle Corporation (ORCL) | 0.0 | $116k | 2.8k | 40.96 | |
| Brunswick Corporation (BC) | 0.0 | $127k | 2.8k | 45.36 | |
| Stifel Financial (SF) | 0.0 | $132k | 2.7k | 49.81 | |
| Furmanite Corporation | 0.0 | $126k | 13k | 9.84 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $119k | 4.4k | 27.05 | |
| Twenty-first Century Fox | 0.0 | $128k | 4.0k | 32.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $108k | 1.1k | 98.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $99k | 3.0k | 33.00 | |
| Visa (V) | 0.0 | $86k | 400.00 | 215.00 | |
| MasTec (MTZ) | 0.0 | $78k | 1.8k | 43.33 | |
| First Republic Bank/san F (FRCB) | 0.0 | $92k | 1.7k | 54.12 | |
| Monsanto Company | 0.0 | $68k | 600.00 | 113.33 | |
| Amphenol Corporation (APH) | 0.0 | $69k | 750.00 | 92.00 | |
| HMS Holdings | 0.0 | $74k | 3.9k | 18.97 | |
| Ocwen Financial Corporation | 0.0 | $74k | 1.9k | 38.95 | |
| Global Brass & Coppr Hldgs I | 0.0 | $71k | 4.5k | 15.78 | |
| Knowles (KN) | 0.0 | $35k | 1.1k | 31.82 |
