$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.