$390 Million is the total value of Itau USA Asset Management Inc.'s 120 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $40,418,000 | +11.9% | 2,862,452 | +2.4% | 10.37% | +13.5% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $23,094,000 | – | 1,380,400 | +100.0% | 5.92% | – |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $18,187,000 | +7.8% | 474,229 | +5.0% | 4.66% | +9.4% |
| VALE | New | VALE S Aadr | $13,799,000 | – | 883,995 | +100.0% | 3.54% | – |
| BAP | Buy | CREDICORP LTD | $11,950,000 | +83.0% | 93,023 | +82.3% | 3.06% | +85.8% |
| BRFS | Buy | BRF SAsponsored adr | $9,363,000 | +200.3% | 381,700 | +165.8% | 2.40% | +204.7% |
| EEM | New | ISHARESmsci emg mkt etf | $8,030,000 | – | 197,024 | +100.0% | 2.06% | – |
| EPP | New | ISHARESmsci pac jp etf | $7,156,000 | – | 150,179 | +100.0% | 1.84% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $7,059,000 | -3.2% | 468,101 | +8.4% | 1.81% | -1.8% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,970,000 | +157.7% | 224,337 | +177.0% | 1.53% | +161.3% |
| GLD | Buy | SPDR GOLD TRUST | $5,823,000 | +27.2% | 45,430 | +18.2% | 1.49% | +29.0% |
| ERJ | Buy | EMBRAER S A | $5,405,000 | +314.5% | 166,448 | +370.9% | 1.39% | +320.0% |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $4,501,000 | – | 107,203 | +100.0% | 1.15% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $4,303,000 | +289.4% | 93,500 | +284.8% | 1.10% | +295.7% |
| CZZ | Buy | COSAN LTD | $3,255,000 | +80.1% | 211,750 | +89.3% | 0.84% | +82.7% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $3,009,000 | +84.5% | 113,000 | +81.4% | 0.77% | +87.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,615,000 | +55.2% | 96,000 | +57.4% | 0.67% | +57.5% |
| ILF | New | ISHARESlatn amer 40 etf | $1,977,000 | – | 51,651 | +100.0% | 0.51% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $1,890,000 | – | 94,700 | +100.0% | 0.48% | – |
| IWM | New | ISHARESrussell 2000 etf | $1,825,000 | – | 17,120 | +100.0% | 0.47% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $1,763,000 | – | 74,800 | +100.0% | 0.45% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,386,000 | -42.3% | 24,350 | +22.5% | 0.36% | -41.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,160,000 | +55.1% | 31,100 | +66.3% | 0.30% | +57.1% |
| URI | Buy | UNITED RENTALS INC | $915,000 | +34.8% | 15,700 | +15.4% | 0.24% | +36.6% |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $728,000 | +98.9% | 21,807 | +89.3% | 0.19% | +103.3% |
| NCS | Buy | NCI BUILDING SYS INC | $590,000 | +6.3% | 46,300 | +27.5% | 0.15% | +7.9% |
| LQD | New | ISHARESiboxx inv cp etf | $579,000 | – | 5,100 | +100.0% | 0.15% | – |
| UHAL | Buy | AMERCO | $387,000 | +242.5% | 2,100 | +200.0% | 0.10% | +241.4% |
| MRC | Buy | MRC GLOBAL INC | $356,000 | +101.1% | 13,300 | +107.8% | 0.09% | +102.2% |
| CHS | New | CHICOS FAS INC | $233,000 | – | 14,000 | +100.0% | 0.06% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $215,000 | +82.2% | 3,000 | +66.7% | 0.06% | +83.3% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $94,000 | – | 2,800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 | 2024-04-30 |
| 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 |
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.