Itau USA Asset Management

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