Itau USA Asset Management as of June 30, 2014
Portfolio Holdings for Itau USA Asset Management
Itau USA Asset Management holds 125 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Itau Holding Financeira (ITUB) | 11.4 | $43M | 3.0M | 14.38 | |
| Banco Bradesco SA (BBD) | 7.3 | $27M | 1.9M | 14.52 | |
| America Movil Sab De Cv spon adr l | 6.6 | $25M | 1.2M | 20.75 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $21M | 109k | 195.72 | |
| Petroleo Brasileiro SA (PBR.A) | 5.4 | $20M | 1.3M | 15.64 | |
| Vale | 5.0 | $19M | 1.6M | 11.90 | |
| Cemex SAB de CV (CX) | 4.2 | $16M | 1.2M | 13.23 | |
| Ambev Sa- (ABEV) | 3.7 | $14M | 2.0M | 7.04 | |
| Grupo Televisa (TV) | 3.1 | $12M | 339k | 34.31 | |
| BRF Brasil Foods SA (BRFS) | 3.1 | $12M | 472k | 24.31 | |
| Cosan Ltd shs a | 3.0 | $11M | 830k | 13.56 | |
| Credicorp (BAP) | 2.9 | $11M | 68k | 155.47 | |
| Empresa Nacional de Electricidad | 2.8 | $10M | 229k | 45.20 | |
| Vanguard European ETF (VGK) | 2.6 | $9.7M | 161k | 59.95 | |
| Telefonica Brasil Sa | 2.4 | $8.9M | 433k | 20.51 | |
| Lan Airlines Sa- (LTMAY) | 1.8 | $6.6M | 491k | 13.42 | |
| Embraer S A (ERJ) | 1.6 | $6.1M | 168k | 36.43 | |
| Gerdau SA (GGB) | 1.6 | $6.1M | 1.0M | 5.89 | |
| Petroleo Brasileiro SA (PBR) | 1.6 | $5.9M | 406k | 14.63 | |
| Gran Tierra Energy | 1.6 | $5.9M | 732k | 8.12 | |
| Fomento Economico Mexicano SAB (FMX) | 1.6 | $5.8M | 62k | 93.64 | |
| Ypf Sa (YPF) | 1.5 | $5.7M | 173k | 32.68 | |
| Banco Santander (BSBR) | 1.5 | $5.6M | 814k | 6.92 | |
| Avianca Holdings Sa | 1.5 | $5.5M | 345k | 16.05 | |
| Companhia Brasileira de Distrib. | 1.4 | $5.4M | 116k | 46.33 | |
| Bancolombia (CIB) | 1.4 | $5.4M | 93k | 57.80 | |
| Grana Y Montero S A A | 1.3 | $4.8M | 267k | 18.04 | |
| Ultrapar Participacoes SA (UGP) | 1.3 | $4.8M | 202k | 23.60 | |
| Vale (VALE) | 1.1 | $4.0M | 299k | 13.23 | |
| Banco de Chile (BCH) | 1.0 | $3.7M | 46k | 80.11 | |
| Yamana Gold | 0.8 | $2.8M | 341k | 8.22 | |
| Southern Copper Corporation (SCCO) | 0.7 | $2.7M | 88k | 30.36 | |
| Compania de Minas Buenaventura SA (BVN) | 0.5 | $1.7M | 144k | 11.81 | |
| Apple (AAPL) | 0.3 | $976k | 11k | 92.95 | |
| Capital One Financial (COF) | 0.2 | $793k | 9.6k | 82.60 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $792k | 25k | 32.26 | |
| Broadridge Financial Solutions (BR) | 0.2 | $675k | 16k | 41.67 | |
| Honeywell International (HON) | 0.2 | $688k | 7.4k | 92.97 | |
| CenterPoint Energy (CNP) | 0.2 | $624k | 24k | 25.55 | |
| Merck & Co (MRK) | 0.2 | $607k | 11k | 57.81 | |
| Citigroup (C) | 0.2 | $593k | 13k | 47.06 | |
| Western Union Company (WU) | 0.1 | $544k | 31k | 17.34 | |
| DaVita (DVA) | 0.1 | $568k | 7.9k | 72.36 | |
| CareFusion Corporation | 0.1 | $506k | 11k | 44.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $484k | 12k | 41.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $501k | 8.7k | 57.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $491k | 9.4k | 52.51 | |
| Baker Hughes Incorporated | 0.1 | $469k | 6.3k | 74.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $472k | 4.6k | 102.61 | |
| Schlumberger (SLB) | 0.1 | $495k | 4.2k | 117.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $474k | 4.1k | 114.85 | |
| American Express Company (AXP) | 0.1 | $465k | 4.9k | 94.90 | |
| Pfizer (PFE) | 0.1 | $457k | 15k | 29.68 | |
| Chevron Corporation (CVX) | 0.1 | $444k | 3.4k | 130.59 | |
| Procter & Gamble Company (PG) | 0.1 | $464k | 5.9k | 78.64 | |
| CSX Corporation (CSX) | 0.1 | $404k | 13k | 30.84 | |
| MSC Industrial Direct (MSM) | 0.1 | $404k | 4.2k | 95.62 | |
| Anadarko Petroleum Corporation | 0.1 | $405k | 3.7k | 109.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $378k | 7.9k | 47.85 | |
| EMC Corporation | 0.1 | $369k | 14k | 26.36 | |
| First Cash Financial Services | 0.1 | $386k | 6.7k | 57.61 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $357k | 8.9k | 40.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $329k | 12k | 26.97 | |
| Devon Energy Corporation (DVN) | 0.1 | $349k | 4.4k | 79.32 | |
| Bed Bath & Beyond | 0.1 | $339k | 5.9k | 57.46 | |
| Hewlett-Packard Company | 0.1 | $320k | 9.5k | 33.68 | |
| Caterpillar (CAT) | 0.1 | $304k | 2.8k | 108.57 | |
| Global Payments (GPN) | 0.1 | $301k | 4.1k | 72.97 | |
| Darling International (DAR) | 0.1 | $280k | 13k | 20.90 | |
| Key (KEY) | 0.1 | $315k | 22k | 14.32 | |
| Total System Services | 0.1 | $247k | 7.9k | 31.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $266k | 2.1k | 126.67 | |
| Walt Disney Company (DIS) | 0.1 | $266k | 3.1k | 85.81 | |
| General Electric Company | 0.1 | $273k | 10k | 26.25 | |
| Advance Auto Parts (AAP) | 0.1 | $260k | 1.9k | 135.06 | |
| Amer (UHAL) | 0.1 | $262k | 900.00 | 291.11 | |
| World Fuel Services Corporation (WKC) | 0.1 | $251k | 5.1k | 49.22 | |
| Rockwood Holdings | 0.1 | $258k | 3.4k | 75.88 | |
| NCI Building Systems | 0.1 | $251k | 13k | 19.46 | |
| FedEx Corporation (FDX) | 0.1 | $242k | 1.6k | 151.25 | |
| Dick's Sporting Goods (DKS) | 0.1 | $223k | 4.8k | 46.46 | |
| Tiffany & Co. | 0.1 | $221k | 2.2k | 100.45 | |
| United Rentals (URI) | 0.1 | $230k | 2.2k | 104.55 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $237k | 6.2k | 38.04 | |
| Qualcomm (QCOM) | 0.1 | $230k | 2.9k | 79.31 | |
| AZZ Incorporated (AZZ) | 0.1 | $226k | 4.9k | 46.03 | |
| Coca-Cola Company (KO) | 0.1 | $186k | 4.4k | 42.27 | |
| Boeing Company (BA) | 0.1 | $191k | 1.5k | 127.33 | |
| Verizon Communications (VZ) | 0.1 | $186k | 3.8k | 48.95 | |
| UnitedHealth (UNH) | 0.1 | $188k | 2.3k | 81.74 | |
| 0.1 | $173k | 300.00 | 576.67 | ||
| Chico's FAS | 0.1 | $176k | 10k | 16.92 | |
| Furmanite Corporation | 0.1 | $172k | 15k | 11.62 | |
| American International (AIG) | 0.1 | $186k | 3.4k | 54.71 | |
| General Motors Company (GM) | 0.1 | $171k | 4.7k | 36.38 | |
| Home Depot (HD) | 0.0 | $146k | 1.8k | 81.11 | |
| Ross Stores (ROST) | 0.0 | $165k | 2.5k | 66.00 | |
| Yum! Brands (YUM) | 0.0 | $146k | 1.8k | 81.11 | |
| International Business Machines (IBM) | 0.0 | $163k | 900.00 | 181.11 | |
| Nike (NKE) | 0.0 | $147k | 1.9k | 77.37 | |
| Dollar Tree (DLTR) | 0.0 | $136k | 2.5k | 54.40 | |
| Oil States International (OIS) | 0.0 | $160k | 2.5k | 64.00 | |
| Stifel Financial (SF) | 0.0 | $144k | 3.1k | 47.21 | |
| First Republic Bank/san F (FRCB) | 0.0 | $132k | 2.4k | 55.00 | |
| Twenty-first Century Fox | 0.0 | $141k | 4.0k | 35.25 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $113k | 1.1k | 102.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $128k | 1.7k | 75.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $110k | 3.0k | 36.67 | |
| Oracle Corporation (ORCL) | 0.0 | $115k | 2.8k | 40.61 | |
| MasTec (MTZ) | 0.0 | $108k | 3.5k | 30.86 | |
| Global Brass & Coppr Hldgs I | 0.0 | $127k | 7.5k | 16.93 | |
| Monsanto Company | 0.0 | $75k | 600.00 | 125.00 | |
| Kroger (KR) | 0.0 | $69k | 1.4k | 49.29 | |
| Visa (V) | 0.0 | $84k | 400.00 | 210.00 | |
| Sempra Energy (SRE) | 0.0 | $63k | 600.00 | 105.00 | |
| Amphenol Corporation (APH) | 0.0 | $72k | 750.00 | 96.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $91k | 11k | 7.97 | |
| Brunswick Corporation (BC) | 0.0 | $80k | 1.9k | 42.11 | |
| HMS Holdings | 0.0 | $80k | 3.9k | 20.51 | |
| Ocwen Financial Corporation | 0.0 | $70k | 1.9k | 36.84 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $75k | 1.0k | 75.00 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $88k | 3.1k | 28.39 | |
| Mistras (MG) | 0.0 | $39k | 1.6k | 24.38 | |
| Diebold Incorporated | 0.0 | $0 | 0 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 0 | 0.00 |
