Itau USA Asset Management

Itau USA Asset Management as of June 30, 2015

Portfolio Holdings for Itau USA Asset Management

Itau USA Asset Management holds 31 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.1 $51M 247k 205.85
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 10.4 $37M 355k 105.01
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 9.9 $36M 3.3M 10.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.7 $28M 515k 53.98
Banco Bradesco S A Sp Adr Pfd New (BBD) 7.2 $26M 2.8M 9.16
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 5.8 $21M 178k 117.46
Fomento Economico Mexicano S Spon Adr Units (FMX) 5.6 $20M 226k 89.09
Cemex Sab De Cv Spon Adr New (CX) 4.9 $18M 1.9M 9.16
Brf Sa Sponsored Adr (BRFS) 4.8 $17M 822k 20.91
America Movil Sab De Cv Spon Adr L Shs 4.6 $17M 782k 21.31
Ishares Msci Japan Etf 4.4 $16M 1.2M 12.81
Grupo Televisa Sa Spon Adr Rep Ord (TV) 4.2 $15M 392k 38.82
Ambev Sa Sponsored Adr (ABEV) 2.2 $7.9M 1.3M 6.10
Empresa Nacional De Elctrcid Sponsored Adr 1.8 $6.4M 154k 41.45
Avianca Hldgs Sa Spon Adr Rep Pfd 1.7 $6.0M 583k 10.24
Grupo Financiero Santander M Spon Adr Shs B 1.2 $4.4M 482k 9.15
Embraer S A Sp Adr Rep 4 Com (ERJ) 1.1 $4.1M 134k 30.29
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 1.1 $4.0M 192k 21.02
Cpfl Energia S A Sponsored Adr 0.9 $3.3M 269k 12.25
Southern Copper Corporation (SCCO) 0.9 $3.1M 106k 29.41
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.8 $2.8M 345k 8.16
Banco De Chile Sponsored Adr (BCH) 0.7 $2.4M 36k 65.40
Ishares Em Mk Minvol Etf (EEMV) 0.7 $2.3M 41k 57.67
Vale S A Adr Repstg Pfd 0.7 $2.3M 464k 5.05
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.6 $2.1M 88k 23.67
Cencosud S A Sponsored Ads 0.5 $1.9M 267k 7.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $1.9M 211k 9.05
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.5 $1.7M 168k 10.38
Companhia Paranaense Energ C Spon Adr Pfd 0.3 $1.1M 99k 11.00
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.3 $1.0M 38k 27.43
Telefonica Brasil Sa Sponsored Adr 0.0 $55k 4.0k 13.82