Itau USA Asset Management as of March 31, 2016
Portfolio Holdings for Itau USA Asset Management
Itau USA Asset Management holds 37 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.5 | $76M | 368k | 205.52 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 15.8 | $65M | 588k | 110.34 | |
| Vanguard European ETF (VGK) | 9.3 | $38M | 788k | 48.52 | |
| Banco Itau Holding Financeira (ITUB) | 7.1 | $29M | 3.4M | 8.59 | |
| Banco Bradesco SA (BBD) | 7.0 | $29M | 3.9M | 7.45 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.2 | $25M | 194k | 130.61 | |
| Fomento Economico Mexicano SAB (FMX) | 5.0 | $21M | 214k | 96.31 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 4.0 | $16M | 168k | 97.19 | |
| iShares MSCI Japan Index | 3.7 | $15M | 1.3M | 11.41 | |
| Cemex SAB de CV (CX) | 3.4 | $14M | 1.9M | 7.28 | |
| Empresa Nacional de Electricidad | 2.9 | $12M | 281k | 41.61 | |
| America Movil Sab De Cv spon adr l | 2.7 | $11M | 721k | 15.53 | |
| Ambev Sa- (ABEV) | 2.0 | $8.3M | 1.6M | 5.18 | |
| Grupo Televisa (TV) | 2.0 | $8.1M | 294k | 27.46 | |
| Grupo Fin Santander adr b | 1.6 | $6.3M | 702k | 9.03 | |
| Telefonica Brasil Sa | 1.3 | $5.3M | 427k | 12.49 | |
| Enersis | 1.0 | $4.2M | 300k | 13.90 | |
| Companhia Paranaense de Energia | 0.9 | $3.7M | 465k | 7.92 | |
| BRF Brasil Foods SA (BRFS) | 0.9 | $3.5M | 247k | 14.22 | |
| Ypf Sa (YPF) | 0.7 | $2.7M | 149k | 17.88 | |
| Grupo Financiero Galicia (GGAL) | 0.6 | $2.5M | 89k | 28.29 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.5 | $2.2M | 14k | 150.14 | |
| Fibria Celulose | 0.5 | $2.0M | 241k | 8.48 | |
| Sociedad Quimica y Minera (SQM) | 0.5 | $2.0M | 95k | 20.55 | |
| CPFL Energia | 0.5 | $1.9M | 171k | 10.89 | |
| Compania de Minas Buenaventura SA (BVN) | 0.4 | $1.7M | 227k | 7.36 | |
| Embraer S A (ERJ) | 0.3 | $1.4M | 55k | 26.35 | |
| Cencosud S A | 0.3 | $1.3M | 174k | 7.68 | |
| Bancolombia (CIB) | 0.3 | $1.3M | 39k | 34.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.1M | 9.1k | 118.78 | |
| Banco Macro SA (BMA) | 0.0 | $65k | 1.0k | 64.42 | |
| Cementos Pacasmayo | 0.0 | $28k | 3.6k | 7.79 | |
| 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 |
