Itau USA Asset Management as of Dec. 31, 2014
Portfolio Holdings for Itau USA Asset Management
Itau USA Asset Management holds 69 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Itau Holding Financeira (ITUB) | 12.3 | $48M | 3.7M | 13.01 | |
| Spdr S&p 500 Etf (SPY) | 9.8 | $38M | 184k | 205.54 | |
| Banco Bradesco SA (BBD) | 9.2 | $36M | 2.7M | 13.37 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.9 | $27M | 213k | 125.92 | |
| America Movil Sab De Cv spon adr l | 6.1 | $24M | 1.1M | 22.18 | |
| Fomento Economico Mexicano SAB (FMX) | 6.1 | $24M | 267k | 88.03 | |
| Vanguard European ETF (VGK) | 5.0 | $20M | 372k | 52.41 | |
| Petroleo Brasileiro SA (PBR.A) | 4.1 | $16M | 2.1M | 7.58 | |
| Grupo Televisa (TV) | 3.9 | $15M | 445k | 34.06 | |
| BRF Brasil Foods SA (BRFS) | 3.7 | $14M | 608k | 23.35 | |
| Cemex SAB de CV (CX) | 3.6 | $14M | 1.4M | 10.19 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.8 | $11M | 102k | 105.99 | |
| Ambev Sa- (ABEV) | 2.5 | $9.6M | 1.6M | 6.22 | |
| Companhia Brasileira de Distrib. | 2.5 | $9.6M | 260k | 36.83 | |
| Telefonica Brasil Sa | 2.3 | $8.8M | 499k | 17.68 | |
| Gran Tierra Energy | 2.2 | $8.6M | 2.2M | 3.85 | |
| Vale | 2.0 | $7.8M | 1.1M | 7.26 | |
| Lan Airlines Sa- (LTMAY) | 2.0 | $7.7M | 640k | 11.98 | |
| Empresa Nacional de Electricidad | 2.0 | $7.6M | 170k | 44.74 | |
| Avianca Holdings Sa | 1.9 | $7.5M | 639k | 11.73 | |
| iShares MSCI Japan Index | 1.5 | $5.8M | 513k | 11.24 | |
| Ypf Sa (YPF) | 1.5 | $5.6M | 213k | 26.47 | |
| Yamana Gold | 1.0 | $3.7M | 922k | 4.02 | |
| Tim Participacoes Sa- | 0.9 | $3.5M | 157k | 22.21 | |
| Grana Y Montero S A A | 0.7 | $2.7M | 217k | 12.64 | |
| Vale (VALE) | 0.6 | $2.5M | 302k | 8.18 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.8M | 32k | 56.64 | |
| Grupo Fin Santander adr b | 0.5 | $1.8M | 175k | 10.36 | |
| Grupo Financiero Galicia (GGAL) | 0.4 | $1.6M | 102k | 15.89 | |
| Banco de Chile (BCH) | 0.2 | $967k | 14k | 68.94 | |
| Bancolombia (CIB) | 0.2 | $691k | 14k | 47.90 | |
| Broadridge Financial Solutions (BR) | 0.1 | $282k | 6.1k | 46.23 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $289k | 7.1k | 40.70 | |
| DaVita (DVA) | 0.1 | $216k | 2.9k | 75.79 | |
| Key (KEY) | 0.1 | $236k | 17k | 13.88 | |
| Total System Services | 0.1 | $189k | 5.6k | 33.90 | |
| CareFusion Corporation | 0.0 | $172k | 2.9k | 59.31 | |
| Amer (UHAL) | 0.0 | $156k | 550.00 | 283.64 | |
| Stifel Financial (SF) | 0.0 | $140k | 2.8k | 50.91 | |
| Furmanite Corporation | 0.0 | $149k | 19k | 7.80 | |
| Embraer S A (ERJ) | 0.0 | $165k | 4.5k | 36.91 | |
| First Republic Bank/san F (FRCB) | 0.0 | $136k | 2.6k | 52.31 | |
| Knowles (KN) | 0.0 | $153k | 6.5k | 23.54 | |
| Dick's Sporting Goods (DKS) | 0.0 | $129k | 2.6k | 49.62 | |
| MSC Industrial Direct (MSM) | 0.0 | $108k | 1.3k | 81.51 | |
| Oil States International (OIS) | 0.0 | $112k | 2.3k | 48.70 | |
| World Fuel Services Corporation (WKC) | 0.0 | $99k | 2.1k | 47.14 | |
| MasTec (MTZ) | 0.0 | $135k | 6.0k | 22.69 | |
| NCI Building Systems | 0.0 | $108k | 5.9k | 18.46 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $64k | 8.8k | 7.26 | |
| Amphenol Corporation (APH) | 0.0 | $74k | 1.4k | 53.82 | |
| Darling International (DAR) | 0.0 | $68k | 3.8k | 18.13 | |
| Brunswick Corporation (BC) | 0.0 | $62k | 1.2k | 51.67 | |
| Chico's FAS | 0.0 | $95k | 5.9k | 16.24 | |
| CenterPoint Energy (CNP) | 0.0 | $66k | 2.8k | 23.36 | |
| AZZ Incorporated (AZZ) | 0.0 | $92k | 2.0k | 46.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $63k | 550.00 | 114.55 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $74k | 925.00 | 80.00 | |
| Global Brass & Coppr Hldgs I | 0.0 | $71k | 5.4k | 13.15 | |
| Time | 0.0 | $86k | 3.5k | 24.57 | |
| Global Payments (GPN) | 0.0 | $54k | 675.00 | 80.00 | |
| Advance Auto Parts (AAP) | 0.0 | $32k | 200.00 | 160.00 | |
| Mistras (MG) | 0.0 | $55k | 3.0k | 18.33 | |
| Gnc Holdings Inc Cl A | 0.0 | $40k | 850.00 | 47.06 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $42k | 2.8k | 15.00 | |
| Diebold Incorporated | 0.0 | $0 | 0 | 0.00 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $0 | 0 | 0.00 | |
| Civeo | 0.0 | $19k | 4.6k | 4.13 | |
| Gopro (GPRO) | 0.0 | $0 | 0 | 0.00 |
