$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 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $30,374,000 | -3.0% | 557,313 | -14.3% | 7.79% | -1.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $22,356,000 | -30.2% | 1,128,518 | -23.3% | 5.73% | -29.1% |
| VALEP | Sell | VALE S Aadr repstg pfd | $16,492,000 | -40.4% | 1,160,600 | -46.3% | 4.23% | -39.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $13,843,000 | -16.9% | 997,356 | -22.1% | 3.55% | -15.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $13,728,000 | -12.5% | 141,398 | -7.0% | 3.52% | -11.2% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $12,942,000 | +4.0% | 399,685 | -1.1% | 3.32% | +5.5% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $10,884,000 | -17.5% | 485,043 | -16.1% | 2.79% | -16.3% |
| EWJ | Sell | ISHARESmsci japan etf | $7,461,000 | -50.7% | 625,894 | -29.9% | 1.91% | -50.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $6,974,000 | +0.5% | 934,800 | -23.1% | 1.79% | +2.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,070,000 | -69.9% | 391,887 | -72.2% | 1.56% | -69.4% |
| EMB | Sell | ISHARESjp mor em mk etf | $4,870,000 | -62.7% | 44,670 | -83.8% | 1.25% | -62.1% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $4,608,000 | -43.9% | 267,113 | -40.5% | 1.18% | -43.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $3,659,000 | -58.3% | 516,080 | -64.6% | 0.94% | -57.7% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $3,110,000 | -41.9% | 126,490 | -43.4% | 0.80% | -41.0% |
| AUY | Sell | YAMANA GOLD INC | $2,877,000 | -30.5% | 276,600 | -36.4% | 0.74% | -29.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,576,000 | +4.2% | 15,333 | -0.5% | 0.66% | +5.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,792,000 | -9.0% | 22,025 | -13.4% | 0.46% | -7.6% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,522,000 | -65.4% | 54,450 | -69.3% | 0.39% | -65.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,482,000 | -12.2% | 61,825 | -13.9% | 0.38% | -10.8% |
| WU | Sell | WESTERN UN CO | $1,466,000 | -29.5% | 78,575 | -35.4% | 0.38% | -28.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,379,000 | +0.4% | 15,230 | -3.8% | 0.35% | +2.0% |
| TDC | Sell | TERADATA CORP DEL | $1,181,000 | -15.7% | 21,300 | -23.7% | 0.30% | -14.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,138,000 | +0.7% | 38,675 | -16.2% | 0.29% | +2.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,105,000 | -16.1% | 20,700 | -21.3% | 0.28% | -15.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,076,000 | +13.0% | 33,900 | -5.3% | 0.28% | +14.5% |
| KEY | Sell | KEYCORP NEW | $1,059,000 | -8.9% | 92,900 | -11.8% | 0.27% | -7.5% |
| AAPL | Sell | APPLE INC | $954,000 | -1.8% | 2,000 | -18.4% | 0.24% | 0.0% |
| CFN | Sell | CAREFUSION CORP | $875,000 | -36.7% | 23,700 | -36.8% | 0.22% | -35.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $825,000 | -18.4% | 12,000 | -25.5% | 0.21% | -17.2% |
| GPN | Sell | GLOBAL PMTS INC | $819,000 | -57.0% | 16,025 | -61.0% | 0.21% | -56.3% |
| HON | Sell | HONEYWELL INTL INC | $772,000 | -13.2% | 9,300 | -17.0% | 0.20% | -12.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $727,000 | -27.8% | 9,400 | -33.8% | 0.19% | -26.8% |
| ROST | Sell | ROSS STORES INC | $668,000 | -72.3% | 9,175 | -75.3% | 0.17% | -71.9% |
| MRK | Sell | MERCK & CO INC NEW | $624,000 | -15.0% | 13,100 | -17.1% | 0.16% | -14.0% |
| C | Sell | CITIGROUP INC | $621,000 | -16.0% | 12,800 | -16.9% | 0.16% | -15.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $581,000 | -75.0% | 7,025 | -75.5% | 0.15% | -74.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $574,000 | -16.7% | 13,900 | -16.8% | 0.15% | -15.5% |
| PG | Sell | PROCTER & GAMBLE CO | $567,000 | -31.8% | 7,500 | -30.6% | 0.14% | -31.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $563,000 | -18.6% | 10,900 | -16.8% | 0.14% | -17.7% |
| PFE | Sell | PFIZER INC | $552,000 | -14.7% | 19,200 | -16.9% | 0.14% | -13.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $543,000 | -11.9% | 5,800 | -15.9% | 0.14% | -10.9% |
| CVX | Sell | CHEVRON CORP NEW | $535,000 | -14.7% | 4,400 | -17.0% | 0.14% | -13.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $506,000 | -9.6% | 5,100 | -17.7% | 0.13% | -8.5% |
| AZZ | Sell | AZZ INC | $490,000 | -64.8% | 11,710 | -67.6% | 0.13% | -64.2% |
| MSFT | Sell | MICROSOFT CORP | $483,000 | -20.2% | 14,500 | -17.1% | 0.12% | -19.0% |
| SLB | Sell | SCHLUMBERGER LTD | $477,000 | +2.4% | 5,400 | -16.9% | 0.12% | +3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $468,000 | -16.6% | 6,200 | -17.3% | 0.12% | -15.5% |
| FDX | Sell | FEDEX CORP | $445,000 | -3.9% | 3,900 | -17.0% | 0.11% | -2.6% |
| EMC | Sell | E M C CORP MASS | $445,000 | -10.3% | 17,400 | -17.1% | 0.11% | -8.8% |
| APC | Sell | ANADARKO PETE CORP | $437,000 | -28.4% | 4,700 | -33.8% | 0.11% | -27.3% |
| TXN | Sell | TEXAS INSTRS INC | $399,000 | -3.9% | 9,900 | -16.8% | 0.10% | -2.9% |
| BHI | Sell | BAKER HUGHES INC | $388,000 | -31.6% | 7,900 | -35.8% | 0.10% | -30.1% |
| GM | Sell | GENERAL MTRS CO | $342,000 | -10.0% | 9,500 | -16.7% | 0.09% | -8.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $323,000 | -7.2% | 5,600 | -16.4% | 0.08% | -5.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $321,000 | -16.8% | 15,200 | -16.5% | 0.08% | -16.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $315,000 | -19.6% | 1,700 | -17.1% | 0.08% | -18.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $306,000 | -17.1% | 2,700 | -18.2% | 0.08% | -16.1% |
| CAT | Sell | CATERPILLAR INC DEL | $300,000 | -15.5% | 3,600 | -16.3% | 0.08% | -14.4% |
| CSX | Sell | CSX CORP | $293,000 | -7.9% | 11,400 | -16.8% | 0.08% | -6.2% |
| DIS | Sell | DISNEY WALT CO | $258,000 | -14.9% | 4,000 | -16.7% | 0.07% | -14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $258,000 | -16.8% | 2,600 | -16.1% | 0.07% | -15.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $250,000 | -43.3% | 11,900 | -33.1% | 0.06% | -42.3% |
| ROC | Sell | ROCKWOOD HLDGS INC | $248,000 | -12.1% | 3,700 | -15.9% | 0.06% | -9.9% |
| QCOM | Sell | QUALCOMM INC | $249,000 | -7.4% | 3,700 | -15.9% | 0.06% | -5.9% |
| POT | Sell | POTASH CORP SASK INC | $241,000 | -31.3% | 7,700 | -16.3% | 0.06% | -30.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $229,000 | -22.9% | 4,900 | -16.9% | 0.06% | -21.3% |
| TIF | Sell | TIFFANY & CO NEW | $222,000 | -12.9% | 2,900 | -17.1% | 0.06% | -10.9% |
| KO | Sell | COCA COLA CO | $212,000 | -21.2% | 5,600 | -16.4% | 0.05% | -20.6% |
| DLTR | Sell | DOLLAR TREE INC | $183,000 | -42.8% | 3,200 | -49.2% | 0.05% | -42.0% |
| BA | Sell | BOEING CO | $141,000 | -1.4% | 1,200 | -14.3% | 0.04% | 0.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $131,000 | -14.9% | 2,300 | -14.8% | 0.03% | -12.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $129,000 | -0.8% | 3,900 | -17.0% | 0.03% | 0.0% |
| NKE | Sell | NIKE INCcl b | $116,000 | -53.2% | 1,600 | -59.0% | 0.03% | -52.4% |
| ORCL | Sell | ORACLE CORP | $116,000 | -10.1% | 3,500 | -16.7% | 0.03% | -9.1% |
| V | Sell | VISA INC | $115,000 | -21.2% | 600 | -25.0% | 0.03% | -21.6% |
| YUM | Sell | YUM BRANDS INC | $114,000 | -18.0% | 1,600 | -20.0% | 0.03% | -17.1% |
| HD | Sell | HOME DEPOT INC | $114,000 | -18.0% | 1,500 | -16.7% | 0.03% | -17.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $102,000 | -8.9% | 2,100 | -16.0% | 0.03% | -7.1% |
| MON | Sell | MONSANTO CO NEW | $94,000 | -13.8% | 900 | -18.2% | 0.02% | -14.3% |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -10,075 | -100.0% | -0.06% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -13,285 | -100.0% | -0.15% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -11,990 | -100.0% | -0.17% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -24,700 | -100.0% | -0.24% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -653,800 | -100.0% | -0.55% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -92,800 | -100.0% | -0.95% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -267,900 | -100.0% | -1.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -732,599 | -100.0% | -1.96% | – |
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.