$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $23,094,000 | – | 1,380,400 | +100.0% | 5.92% | – |
| VALE | New | VALE S Aadr | $13,799,000 | – | 883,995 | +100.0% | 3.54% | – |
| 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% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $4,501,000 | – | 107,203 | +100.0% | 1.15% | – |
| 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% | – |
| LQD | New | ISHARESiboxx inv cp etf | $579,000 | – | 5,100 | +100.0% | 0.15% | – |
| CHS | New | CHICOS FAS INC | $233,000 | – | 14,000 | +100.0% | 0.06% | – |
| 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.