$396 Million is the total value of Itau USA Asset Management Inc.'s 116 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $36,131,000 | – | 2,796,552 | +100.0% | 9.13% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $32,006,000 | – | 1,471,518 | +100.0% | 8.09% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $31,305,000 | – | 650,425 | +100.0% | 7.91% | – |
| VALEP | New | VALE S Aadr repstg pfd | $27,676,000 | – | 2,160,595 | +100.0% | 6.99% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $20,147,000 | – | 1,408,287 | +100.0% | 5.09% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $16,865,000 | – | 451,529 | +100.0% | 4.26% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $16,659,000 | – | 1,280,507 | +100.0% | 4.21% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $15,695,000 | – | 152,098 | +100.0% | 3.97% | – |
| EWJ | New | ISHARES INCmsci japan | $15,144,000 | – | 893,322 | +100.0% | 3.83% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $13,187,000 | – | 577,882 | +100.0% | 3.33% | – |
| EMB | New | ISHARES TRjpmorgan usd | $13,039,000 | – | 275,170 | +100.0% | 3.30% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $12,446,000 | – | 404,093 | +100.0% | 3.14% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $8,770,000 | – | 1,459,180 | +100.0% | 2.22% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $8,207,000 | – | 448,700 | +100.0% | 2.07% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $7,751,000 | – | 732,599 | +100.0% | 1.96% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $7,295,000 | – | 431,901 | +100.0% | 1.84% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $6,939,000 | – | 1,215,200 | +100.0% | 1.75% | – |
| BAP | New | CREDICORP LTD | $6,529,000 | – | 51,023 | +100.0% | 1.65% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $5,353,000 | – | 223,590 | +100.0% | 1.35% | – |
| GLD | New | SPDR GOLD TRUST | $4,577,000 | – | 38,423 | +100.0% | 1.16% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $4,405,000 | – | 177,350 | +100.0% | 1.11% | – |
| AUY | New | YAMANA GOLD INC | $4,137,000 | – | 435,000 | +100.0% | 1.05% | – |
| CNCOY | New | CENCOSUD S Asponsored ads | $3,992,000 | – | 267,900 | +100.0% | 1.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,749,000 | – | 92,800 | +100.0% | 0.95% | – |
| BRFS | New | BRF SAsponsored adr | $3,118,000 | – | 143,600 | +100.0% | 0.79% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,471,000 | – | 15,403 | +100.0% | 0.62% | – |
| ROST | New | ROSS STORES INC | $2,409,000 | – | 37,175 | +100.0% | 0.61% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,401,000 | – | 19,875 | +100.0% | 0.61% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,323,000 | – | 28,625 | +100.0% | 0.59% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,317,000 | – | 81,000 | +100.0% | 0.59% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $2,190,000 | – | 653,800 | +100.0% | 0.55% | – |
| WU | New | WESTERN UN CO | $2,080,000 | – | 121,575 | +100.0% | 0.53% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,969,000 | – | 25,425 | +100.0% | 0.50% | – |
| GPN | New | GLOBAL PMTS INC | $1,905,000 | – | 41,125 | +100.0% | 0.48% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,899,000 | – | 56,050 | +100.0% | 0.48% | – |
| CZZ | New | COSAN LTD | $1,807,000 | – | 111,850 | +100.0% | 0.46% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,687,000 | – | 71,825 | +100.0% | 0.43% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,685,000 | – | 61,000 | +100.0% | 0.43% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,631,000 | – | 62,300 | +100.0% | 0.41% | – |
| TDC | New | TERADATA CORP DEL | $1,401,000 | – | 27,900 | +100.0% | 0.35% | – |
| AZZ | New | AZZ INC | $1,392,000 | – | 36,110 | +100.0% | 0.35% | – |
| CFN | New | CAREFUSION CORP | $1,382,000 | – | 37,500 | +100.0% | 0.35% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,374,000 | – | 15,830 | +100.0% | 0.35% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,317,000 | – | 26,300 | +100.0% | 0.33% | – |
| ERJ | New | EMBRAER S A | $1,304,000 | – | 35,348 | +100.0% | 0.33% | – |
| KEY | New | KEYCORP NEW | $1,163,000 | – | 105,300 | +100.0% | 0.29% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,130,000 | – | 46,175 | +100.0% | 0.29% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,105,000 | – | 24,300 | +100.0% | 0.28% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,011,000 | – | 16,100 | +100.0% | 0.26% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,007,000 | – | 14,200 | +100.0% | 0.25% | – |
| AAPL | New | APPLE INC | $971,000 | – | 2,450 | +100.0% | 0.24% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $952,000 | – | 35,800 | +100.0% | 0.24% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $940,000 | – | 24,700 | +100.0% | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $889,000 | – | 11,200 | +100.0% | 0.22% | – |
| PG | New | PROCTER & GAMBLE CO | $831,000 | – | 10,800 | +100.0% | 0.21% | – |
| INT | New | WORLD FUEL SVCS CORP | $748,000 | – | 18,700 | +100.0% | 0.19% | – |
| C | New | CITIGROUP INC | $739,000 | – | 15,400 | +100.0% | 0.19% | – |
| MRK | New | MERCK & CO INC NEW | $734,000 | – | 15,800 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $692,000 | – | 13,100 | +100.0% | 0.18% | – |
| WFC | New | WELLS FARGO & CO NEW | $689,000 | – | 16,700 | +100.0% | 0.17% | – |
| URI | New | UNITED RENTALS INC | $679,000 | – | 13,600 | +100.0% | 0.17% | – |
| TKR | New | TIMKEN CO | $675,000 | – | 11,990 | +100.0% | 0.17% | – |
| PFE | New | PFIZER INC | $647,000 | – | 23,100 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $627,000 | – | 5,300 | +100.0% | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $616,000 | – | 6,900 | +100.0% | 0.16% | – |
| APC | New | ANADARKO PETE CORP | $610,000 | – | 7,100 | +100.0% | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $605,000 | – | 17,500 | +100.0% | 0.15% | – |
| BMC | New | BMC SOFTWARE INC | $600,000 | – | 13,285 | +100.0% | 0.15% | – |
| BHI | New | BAKER HUGHES INC | $567,000 | – | 12,300 | +100.0% | 0.14% | – |
| DAR | New | DARLING INTL INC | $567,000 | – | 30,400 | +100.0% | 0.14% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $560,000 | – | 6,200 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $561,000 | – | 7,500 | +100.0% | 0.14% | – |
| NCS | New | NCI BUILDING SYS INC | $555,000 | – | 36,300 | +100.0% | 0.14% | – |
| EMC | New | E M C CORP MASS | $496,000 | – | 21,000 | +100.0% | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $466,000 | – | 6,500 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORP | $463,000 | – | 4,700 | +100.0% | 0.12% | – |
| OIS | New | OIL STS INTL INC | $454,000 | – | 4,900 | +100.0% | 0.12% | – |
| GOOGL | New | GOOGLE INCcl a | $440,000 | – | 500 | +100.0% | 0.11% | – |
| HPQ | New | HEWLETT PACKARD CO | $441,000 | – | 17,800 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $415,000 | – | 11,900 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $392,000 | – | 2,050 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $386,000 | – | 18,200 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS CO | $380,000 | – | 11,400 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $369,000 | – | 3,300 | +100.0% | 0.09% | – |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $366,000 | – | 11,517 | +100.0% | 0.09% | – |
| APH | New | AMPHENOL CORP NEWcl a | $362,000 | – | 4,650 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL | $355,000 | – | 4,300 | +100.0% | 0.09% | – |
| POT | New | POTASH CORP SASK INC | $351,000 | – | 9,200 | +100.0% | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $348,000 | – | 6,700 | +100.0% | 0.09% | – |
| DLTR | New | DOLLAR TREE INC | $320,000 | – | 6,300 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $318,000 | – | 13,700 | +100.0% | 0.08% | – |
| HMSY | New | HMS HLDGS CORP | $317,000 | – | 13,600 | +100.0% | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $310,000 | – | 3,100 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $303,000 | – | 4,800 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $297,000 | – | 5,900 | +100.0% | 0.08% | – |
| DBD | New | DIEBOLD INC | $293,000 | – | 8,700 | +100.0% | 0.07% | – |
| ROC | New | ROCKWOOD HLDGS INC | $282,000 | – | 4,400 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $269,000 | – | 6,700 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $269,000 | – | 4,400 | +100.0% | 0.07% | – |
| TIF | New | TIFFANY & CO NEW | $255,000 | – | 3,500 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $248,000 | – | 3,900 | +100.0% | 0.06% | – |
| VCI | New | VALASSIS COMMUNICATIONS INC | $248,000 | – | 10,075 | +100.0% | 0.06% | – |
| MRC | New | MRC GLOBAL INC | $177,000 | – | 6,400 | +100.0% | 0.04% | – |
| WERN | New | WERNER ENTERPRISES INC | $167,000 | – | 6,925 | +100.0% | 0.04% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $161,000 | – | 20,600 | +100.0% | 0.04% | – |
| CVS | New | CVS CAREMARK CORPORATION | $154,000 | – | 2,700 | +100.0% | 0.04% | – |
| V | New | VISA INC | $146,000 | – | 800 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $143,000 | – | 1,400 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $139,000 | – | 2,000 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $139,000 | – | 1,800 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $130,000 | – | 4,700 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $129,000 | – | 4,200 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $118,000 | – | 1,800 | +100.0% | 0.03% | – |
| UHAL | New | AMERCO | $113,000 | – | 700 | +100.0% | 0.03% | – |
| MON | New | MONSANTO CO NEW | $109,000 | – | 1,100 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $112,000 | – | 2,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-19
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.