Itau USA Asset Management

Itau USA Asset Management as of Sept. 30, 2015

Portfolio Holdings for Itau USA Asset Management

Itau USA Asset Management holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 20.9 $69M 635k 107.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.6 $55M 285k 191.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 9.6 $32M 640k 49.18
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 6.7 $22M 3.3M 6.62
Fomento Economico Mexicano S Spon Adr Units (FMX) 6.1 $20M 225k 89.25
Banco Bradesco S A Sp Adr Pfd New (BBD) 5.2 $17M 3.2M 5.36
Brf Sa Sponsored Adr (BRFS) 5.0 $16M 913k 17.79
Ishares Msci Japan Etf 4.6 $15M 1.3M 11.43
America Movil Sab De Cv Spon Adr L Shs 4.1 $14M 818k 16.55
Empresa Nacional De Elctrcid Sponsored Adr 2.4 $8.0M 226k 35.51
Cemex Sab De Cv Spon Adr New (CX) 2.0 $6.6M 943k 6.99
Grupo Televisa Sa Spon Adr Rep Ord (TV) 2.0 $6.4M 246k 26.02
Embraer S A Sp Adr Rep 4 Com (ERJ) 1.6 $5.1M 200k 25.58
Banco Santander Chile Sp Adr Rep Com (BSAC) 1.5 $5.0M 276k 18.22
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 1.3 $4.2M 250k 16.72
Ambev Sa Sponsored Adr (ABEV) 1.2 $3.8M 777k 4.90
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.1 $3.6M 80k 45.17
Telefonica Brasil Sa Sponsored Adr 0.8 $2.8M 304k 9.13
Enersis S A Sponsored Adr 0.8 $2.7M 214k 12.64
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.7 $2.4M 404k 5.96
Avianca Hldgs Sa Spon Adr Rep Pfd 0.7 $2.2M 468k 4.74
Ishares Em Mk Minvol Etf (EEMV) 0.6 $2.1M 43k 49.82
Vale S A Adr Repstg Pfd 0.6 $2.1M 623k 3.35
Grupo Financiero Santander M Spon Adr Shs B 0.6 $2.0M 270k 7.34
Bancolombia S A Spon Adr Pref (CIB) 0.6 $1.9M 60k 32.19
Banco De Chile Sponsored Adr (BCH) 0.6 $1.9M 30k 62.80
Vale S A Adr (VALE) 0.6 $1.8M 438k 4.20
Tim Participacoes S A Sponsored Adr 0.5 $1.5M 161k 9.45
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.5 $1.5M 99k 15.23
Cencosud S A Sponsored Ads 0.3 $828k 142k 5.84
Companhia Paranaense Energ C Spon Adr Pfd 0.2 $804k 98k 8.21
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $90k 24k 3.69
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $50k 12k 4.36
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $0 0 0.00
Grupo Aeroportuario Ctr Nort Spon Adr (OMAB) 0.0 $0 0 0.00
Latam Airls Group S A Sponsored Adr (LTMAY) 0.0 $0 0 0.00