$410 Million is the total value of Itau USA Asset Management Inc.'s 37 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $75,693,000 | +16.9% | 368,301 | +16.0% | 18.46% | -3.4% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $64,855,000 | +13.2% | 587,783 | +8.3% | 15.82% | -6.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $38,221,000 | +6.9% | 787,744 | +9.9% | 9.32% | -11.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $28,975,000 | +35.0% | 3,373,195 | +2.3% | 7.07% | +11.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $28,709,000 | +76.6% | 3,853,632 | +14.1% | 7.00% | +46.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $25,273,000 | – | 193,505 | +100.0% | 6.16% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $20,624,000 | -6.6% | 214,148 | -10.5% | 5.03% | -22.9% |
| IGOV | New | INTL TREA BD ETFishares tr | $16,296,000 | – | 167,677 | +100.0% | 3.98% | – |
| EWJ | Sell | ISHARESmsci japan etf | $15,097,000 | -17.7% | 1,323,173 | -12.5% | 3.68% | -31.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $13,725,000 | +82.5% | 1,885,335 | +39.6% | 3.35% | +50.8% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $11,685,000 | -2.6% | 280,824 | -13.2% | 2.85% | -19.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $11,199,000 | -40.1% | 721,176 | -45.7% | 2.73% | -50.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $8,291,000 | +323.2% | 1,600,635 | +264.3% | 2.02% | +250.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $8,084,000 | -13.9% | 294,408 | -14.7% | 1.97% | -28.8% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $6,339,000 | +73.9% | 702,091 | +66.9% | 1.55% | +43.7% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $5,335,000 | +241.8% | 427,200 | +147.1% | 1.30% | +182.2% |
| ENIA | Buy | ENERSIS AMERICAS S Asponsored adr | $4,174,000 | +14.7% | 300,331 | +0.3% | 1.02% | -5.2% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,682,000 | +129.6% | 465,000 | +70.1% | 0.90% | +89.5% |
| BRFS | Sell | BRF SAsponsored adr | $3,516,000 | -68.2% | 247,300 | -69.1% | 0.86% | -73.7% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $2,658,000 | -27.1% | 148,658 | -35.9% | 0.65% | -39.8% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,527,000 | -35.9% | 89,314 | -38.7% | 0.62% | -47.1% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,166,000 | – | 14,427 | +100.0% | 0.53% | – |
| FBR | New | FIBRIA CELULOSE S A | $2,046,000 | – | 241,300 | +100.0% | 0.50% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,960,000 | +2.2% | 95,399 | -5.5% | 0.48% | -15.5% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $1,862,000 | – | 171,000 | +100.0% | 0.45% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,673,000 | -39.8% | 227,330 | -65.0% | 0.41% | -50.2% |
| ERJ | Sell | EMBRAER S A | $1,436,000 | -81.5% | 54,500 | -79.3% | 0.35% | -84.8% |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $1,338,000 | +47.2% | 174,301 | +18.5% | 0.33% | +21.6% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,316,000 | -9.1% | 38,506 | -28.8% | 0.32% | -24.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,075,000 | +80.1% | 9,050 | +72.6% | 0.26% | +48.9% |
| BMA | New | BANCO MACRO SAspon adr b | $65,000 | – | 1,009 | +100.0% | 0.02% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $28,000 | – | 3,596 | +100.0% | 0.01% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | 0 | +100.0% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | 0 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | 0 | +100.0% | 0.00% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -56,400 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -416,600 | -100.0% | -0.40% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -665,868 | -100.0% | -0.84% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -89,790 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ITAU UNIBANCO HLDG SA | 12 | Q1 2016 | 13.8% |
| SPDR S&P 500 ETF TR | 12 | Q1 2016 | 19.1% |
| BANCO BRADESCO S A | 12 | Q1 2016 | 9.6% |
| AMERICA MOVIL SAB DE CV | 12 | Q1 2016 | 8.1% |
| FOMENTO ECONOMICO MEXICANO S | 12 | Q1 2016 | 6.5% |
| BRF SA | 12 | Q1 2016 | 5.0% |
| GRUPO TELEVISA SA | 12 | Q1 2016 | 4.5% |
| TELEFONICA BRASIL SA | 12 | Q1 2016 | 3.3% |
| COMPANHIA BRASILEIRA DE DIST | 12 | Q1 2016 | 3.1% |
| EMBRAER S A | 12 | Q1 2016 | 2.3% |
View Itau USA Asset Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | February 12, 2021 | 370,468 | 4.0% |
View Itau USA Asset Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-10-30 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-16 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-15 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-17 |
| 13F-NT | 2022-03-14 |
| 13F-NT | 2021-11-15 |
View Itau USA Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.