Itau USA Asset Management

Itau USA Asset Management as of March 31, 2015

Portfolio Holdings for Itau USA Asset Management

Itau USA Asset Management holds 33 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Banco Itau Holding Financeira (ITUB) 12.1 $42M 3.8M 11.06
Spdr S&p 500 Etf (SPY) 11.7 $41M 199k 206.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 8.1 $29M 218k 130.69
Banco Bradesco SA (BBD) 7.3 $26M 2.8M 9.28
Vanguard European ETF (VGK) 6.5 $23M 419k 54.22
Fomento Economico Mexicano SAB (FMX) 4.8 $17M 179k 93.50
America Movil Sab De Cv spon adr l 4.6 $16M 784k 20.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.5 $16M 145k 108.39
Grupo Televisa (TV) 4.5 $16M 475k 33.01
Cemex SAB de CV (CX) 4.4 $16M 1.6M 9.47
BRF Brasil Foods SA (BRFS) 3.6 $13M 640k 19.78
iShares MSCI Japan Index 3.5 $12M 966k 12.53
Companhia Brasileira de Distrib. 3.1 $11M 366k 29.82
Ambev Sa- (ABEV) 2.4 $8.5M 1.5M 5.76
Telefonica Brasil Sa 2.2 $7.7M 505k 15.29
Avianca Holdings Sa 2.2 $7.6M 674k 11.32
Empresa Nacional de Electricidad 2.0 $6.9M 153k 45.05
Ypf Sa (YPF) 1.5 $5.2M 190k 27.45
Lan Airlines Sa- (LTMAY) 1.3 $4.6M 576k 8.06
Petroleo Brasileiro SA (PBR.A) 1.2 $4.3M 698k 6.09
Grupo Aeroportuario del Sureste (ASR) 1.2 $4.2M 31k 134.43
Bancolombia (CIB) 1.1 $3.9M 98k 39.33
Grupo Fin Santander adr b 1.1 $3.7M 339k 10.92
Compania de Minas Buenaventura SA (BVN) 0.8 $2.9M 289k 10.13
CPFL Energia 0.8 $2.9M 231k 12.72
Petroleo Brasileiro SA (PBR) 0.8 $2.9M 477k 6.01
Ishares Inc em mkt min vol (EEMV) 0.7 $2.4M 41k 59.01
Grupo Financiero Galicia (GGAL) 0.4 $1.4M 60k 23.15
Embraer S A (ERJ) 0.4 $1.4M 46k 30.76
Ultrapar Participacoes SA (UGP) 0.3 $1.2M 59k 20.20
Banco de Chile (BCH) 0.3 $1.0M 15k 67.04
Vale 0.2 $869k 179k 4.85
Cencosud S A 0.2 $716k 102k 7.03