Itau USA Asset Management as of Sept. 30, 2014
Portfolio Holdings for Itau USA Asset Management
Itau USA Asset Management holds 119 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Itau Holding Financeira (ITUB) | 11.3 | $52M | 3.7M | 13.88 | |
| Banco Bradesco SA (BBD) | 9.6 | $44M | 3.1M | 14.25 | |
| Spdr S&p 500 Etf (SPY) | 7.1 | $32M | 165k | 197.02 | |
| America Movil Sab De Cv spon adr l | 6.4 | $29M | 1.2M | 25.20 | |
| Cemex SAB de CV (CX) | 5.6 | $26M | 2.0M | 13.04 | |
| Petroleo Brasileiro SA (PBR.A) | 4.9 | $22M | 1.5M | 14.89 | |
| Petroleo Brasileiro SA (PBR) | 4.4 | $20M | 1.4M | 14.19 | |
| BRF Brasil Foods SA (BRFS) | 4.1 | $19M | 781k | 23.79 | |
| Fomento Economico Mexicano SAB (FMX) | 4.1 | $19M | 201k | 92.05 | |
| Credicorp (BAP) | 3.9 | $18M | 115k | 153.39 | |
| Cosan Ltd shs a | 2.7 | $12M | 1.1M | 10.76 | |
| Grupo Televisa (TV) | 2.6 | $12M | 351k | 33.88 | |
| Ambev Sa- (ABEV) | 2.6 | $12M | 1.8M | 6.55 | |
| Companhia Brasileira de Distrib. | 2.6 | $12M | 267k | 43.61 | |
| Gran Tierra Energy | 2.3 | $10M | 1.9M | 5.54 | |
| Vale | 2.3 | $10M | 1.1M | 9.71 | |
| Lan Airlines Sa- (LTMAY) | 2.1 | $9.4M | 830k | 11.37 | |
| Ultrapar Participacoes SA (UGP) | 2.0 | $8.9M | 423k | 21.12 | |
| Avianca Holdings Sa | 1.9 | $8.6M | 630k | 13.72 | |
| Banco de Chile (BCH) | 1.6 | $7.1M | 96k | 73.97 | |
| Bancolombia (CIB) | 1.6 | $7.0M | 124k | 56.72 | |
| Vale (VALE) | 1.5 | $6.9M | 622k | 11.01 | |
| Telefonica Brasil Sa | 1.5 | $6.9M | 349k | 19.68 | |
| Ypf Sa (YPF) | 1.4 | $6.5M | 176k | 36.99 | |
| Gerdau SA (GGB) | 1.0 | $4.7M | 979k | 4.80 | |
| Tim Participacoes Sa- | 1.0 | $4.4M | 167k | 26.20 | |
| Empresa Nacional de Electricidad | 0.9 | $4.2M | 96k | 43.96 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $3.7M | 34k | 107.30 | |
| Grana Y Montero S A A | 0.7 | $3.0M | 202k | 15.02 | |
| Yamana Gold | 0.3 | $1.4M | 236k | 6.00 | |
| Apple (AAPL) | 0.2 | $1.1M | 11k | 100.76 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $964k | 27k | 35.33 | |
| Capital One Financial (COF) | 0.2 | $718k | 8.8k | 81.59 | |
| Honeywell International (HON) | 0.1 | $689k | 7.4k | 93.11 | |
| Merck & Co (MRK) | 0.1 | $622k | 11k | 59.24 | |
| Citigroup (C) | 0.1 | $653k | 13k | 51.83 | |
| Broadridge Financial Solutions (BR) | 0.1 | $599k | 14k | 41.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $538k | 12k | 46.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $524k | 8.7k | 60.23 | |
| DaVita (DVA) | 0.1 | $538k | 7.4k | 73.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $485k | 9.4k | 51.87 | |
| CareFusion Corporation | 0.1 | $489k | 11k | 45.28 | |
| Procter & Gamble Company (PG) | 0.1 | $494k | 5.9k | 83.73 | |
| Pfizer (PFE) | 0.1 | $455k | 15k | 29.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $442k | 4.6k | 96.09 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $457k | 4.1k | 110.73 | |
| CenterPoint Energy (CNP) | 0.1 | $453k | 19k | 24.45 | |
| Banco Santander (BSBR) | 0.1 | $432k | 66k | 6.54 | |
| American Express Company (AXP) | 0.1 | $429k | 4.9k | 87.55 | |
| CSX Corporation (CSX) | 0.1 | $420k | 13k | 32.06 | |
| Chevron Corporation (CVX) | 0.1 | $406k | 3.4k | 119.41 | |
| Baker Hughes Incorporated | 0.1 | $410k | 6.3k | 65.08 | |
| Schlumberger (SLB) | 0.1 | $427k | 4.2k | 101.67 | |
| UnitedHealth (UNH) | 0.1 | $397k | 4.6k | 86.30 | |
| EMC Corporation | 0.1 | $410k | 14k | 29.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $359k | 12k | 29.43 | |
| Western Union Company (WU) | 0.1 | $348k | 22k | 16.06 | |
| MSC Industrial Direct (MSM) | 0.1 | $361k | 4.2k | 85.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $377k | 7.9k | 47.72 | |
| Devon Energy Corporation (DVN) | 0.1 | $300k | 4.4k | 68.18 | |
| Hewlett-Packard Company | 0.1 | $337k | 9.5k | 35.47 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $335k | 8.9k | 37.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $290k | 2.1k | 138.10 | |
| FedEx Corporation (FDX) | 0.1 | $258k | 1.6k | 161.25 | |
| Walt Disney Company (DIS) | 0.1 | $276k | 3.1k | 89.03 | |
| General Electric Company | 0.1 | $266k | 10k | 25.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $255k | 3.2k | 79.69 | |
| Anadarko Petroleum Corporation | 0.1 | $274k | 2.7k | 101.48 | |
| Rockwood Holdings | 0.1 | $260k | 3.4k | 76.47 | |
| Caterpillar (CAT) | 0.1 | $208k | 2.1k | 99.05 | |
| Dick's Sporting Goods (DKS) | 0.1 | $211k | 4.8k | 43.96 | |
| Global Payments (GPN) | 0.1 | $246k | 3.5k | 69.79 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $215k | 6.2k | 34.50 | |
| Qualcomm (QCOM) | 0.1 | $217k | 2.9k | 74.83 | |
| Advance Auto Parts (AAP) | 0.1 | $212k | 1.6k | 130.46 | |
| Darling International (DAR) | 0.1 | $245k | 13k | 18.28 | |
| Key (KEY) | 0.1 | $221k | 17k | 13.31 | |
| Total System Services | 0.0 | $188k | 6.1k | 30.95 | |
| Coca-Cola Company (KO) | 0.0 | $188k | 4.4k | 42.73 | |
| Home Depot (HD) | 0.0 | $165k | 1.8k | 91.67 | |
| Boeing Company (BA) | 0.0 | $191k | 1.5k | 127.33 | |
| Ross Stores (ROST) | 0.0 | $189k | 2.5k | 75.60 | |
| Verizon Communications (VZ) | 0.0 | $190k | 3.8k | 50.00 | |
| Kroger (KR) | 0.0 | $203k | 3.9k | 52.05 | |
| International Business Machines (IBM) | 0.0 | $171k | 900.00 | 190.00 | |
| 0.0 | $173k | 300.00 | 576.67 | ||
| World Fuel Services Corporation (WKC) | 0.0 | $204k | 5.1k | 40.00 | |
| MasTec (MTZ) | 0.0 | $199k | 6.5k | 30.62 | |
| American International (AIG) | 0.0 | $184k | 3.4k | 54.12 | |
| Tiffany & Co. | 0.0 | $125k | 1.3k | 96.15 | |
| Yum! Brands (YUM) | 0.0 | $130k | 1.8k | 72.22 | |
| Dollar Tree (DLTR) | 0.0 | $140k | 2.5k | 56.00 | |
| Amer (UHAL) | 0.0 | $157k | 600.00 | 261.67 | |
| Chico's FAS | 0.0 | $154k | 10k | 14.81 | |
| Oil States International (OIS) | 0.0 | $155k | 2.5k | 62.00 | |
| Stifel Financial (SF) | 0.0 | $143k | 3.1k | 46.89 | |
| AZZ Incorporated (AZZ) | 0.0 | $138k | 3.3k | 41.69 | |
| Furmanite Corporation | 0.0 | $141k | 21k | 6.75 | |
| NCI Building Systems | 0.0 | $124k | 6.4k | 19.38 | |
| Embraer S A (ERJ) | 0.0 | $141k | 3.6k | 39.12 | |
| General Motors Company (GM) | 0.0 | $150k | 4.7k | 31.91 | |
| First Republic Bank/san F (FRCB) | 0.0 | $143k | 2.9k | 49.31 | |
| Twenty-first Century Fox | 0.0 | $137k | 4.0k | 34.25 | |
| Laboratory Corp. of America Holdings | 0.0 | $112k | 1.1k | 101.82 | |
| Nike (NKE) | 0.0 | $89k | 1.0k | 89.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $98k | 3.0k | 32.67 | |
| Visa (V) | 0.0 | $85k | 400.00 | 212.50 | |
| Oracle Corporation (ORCL) | 0.0 | $108k | 2.8k | 38.14 | |
| Amphenol Corporation (APH) | 0.0 | $75k | 750.00 | 100.00 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $73k | 1.0k | 73.00 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $72k | 3.1k | 23.23 | |
| Global Brass & Coppr Hldgs I | 0.0 | $88k | 6.0k | 14.67 | |
| Monsanto Company | 0.0 | $68k | 600.00 | 113.33 | |
| Sempra Energy (SRE) | 0.0 | $63k | 600.00 | 105.00 | |
| Brunswick Corporation (BC) | 0.0 | $55k | 1.3k | 42.31 | |
| Mistras (MG) | 0.0 | $67k | 3.3k | 20.30 | |
| Gnc Holdings Inc Cl A | 0.0 | $35k | 900.00 | 38.89 | |
| Diebold Incorporated | 0.0 | $0 | 0 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 0 | 0.00 |
