Itau USA Asset Management as of Dec. 31, 2015
Portfolio Holdings for Itau USA Asset Management
Itau USA Asset Management holds 34 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 19.1 | $65M | 318k | 203.87 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 16.9 | $57M | 543k | 105.59 | |
Vanguard European ETF (VGK) | 10.6 | $36M | 717k | 49.88 | |
Fomento Economico Mexicano SAB (FMX) | 6.5 | $22M | 239k | 92.35 | |
Banco Itau Holding Financeira (ITUB) | 6.3 | $22M | 3.3M | 6.51 | |
America Movil Sab De Cv spon adr l | 5.5 | $19M | 1.3M | 14.06 | |
iShares MSCI Japan Index | 5.4 | $18M | 1.5M | 12.12 | |
Banco Bradesco SA (BBD) | 4.8 | $16M | 3.4M | 4.81 | |
Empresa Nacional de Electricidad | 3.5 | $12M | 324k | 37.06 | |
BRF Brasil Foods SA (BRFS) | 3.3 | $11M | 801k | 13.82 | |
Grupo Televisa (TV) | 2.8 | $9.4M | 345k | 27.21 | |
Embraer S A (ERJ) | 2.3 | $7.8M | 264k | 29.54 | |
Cemex SAB de CV (CX) | 2.2 | $7.5M | 1.4M | 5.57 | |
Ishares Inc em mkt min vol (EEMV) | 1.3 | $4.4M | 90k | 48.66 | |
Grupo Financiero Galicia (GGAL) | 1.2 | $3.9M | 146k | 27.07 | |
Ypf Sa (YPF) | 1.1 | $3.6M | 232k | 15.72 | |
Grupo Fin Santander adr b | 1.1 | $3.6M | 421k | 8.67 | |
Enersis | 1.1 | $3.6M | 300k | 12.15 | |
Avianca Holdings Sa | 0.8 | $2.8M | 666k | 4.27 | |
Compania de Minas Buenaventura SA (BVN) | 0.8 | $2.8M | 649k | 4.28 | |
Ambev Sa- (ABEV) | 0.6 | $2.0M | 439k | 4.46 | |
Sociedad Quimica y Minera (SQM) | 0.6 | $1.9M | 101k | 19.01 | |
Companhia Paranaense de Energia | 0.5 | $1.6M | 273k | 5.87 | |
Telefonica Brasil Sa | 0.5 | $1.6M | 173k | 9.03 | |
Bancolombia (CIB) | 0.4 | $1.4M | 54k | 26.74 | |
Vale (VALE) | 0.4 | $1.4M | 417k | 3.29 | |
Cencosud S A | 0.3 | $909k | 147k | 6.18 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $597k | 5.2k | 113.87 | |
Vale | 0.0 | $143k | 56k | 2.54 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $0 | 0 | 0.00 | |
Banco de Chile (BCH) | 0.0 | $0 | 0 | 0.00 | |
Companhia Brasileira de Distrib. | 0.0 | $0 | 0 | 0.00 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $0 | 0 | 0.00 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $0 | 0 | 0.00 |