$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SERIES TRUSTs&p regl bkg | $1,998,000 | +5.2% | 56,050 | 0.0% | 0.51% | +6.7% | |
| DAR | DARLING INTL INC | $643,000 | +13.4% | 30,400 | 0.0% | 0.16% | +15.4% | |
| OIS | OIL STS INTL INC | $507,000 | +11.7% | 4,900 | 0.0% | 0.13% | +13.0% | |
| GOOGL | GOOGLE INCcl a | $438,000 | -0.5% | 500 | 0.0% | 0.11% | +0.9% | |
| APH | AMPHENOL CORP NEWcl a | $360,000 | -0.6% | 4,650 | 0.0% | 0.09% | +1.1% | |
| HMSY | HMS HLDGS CORP | $292,000 | -7.9% | 13,600 | 0.0% | 0.08% | -6.2% | |
| DBD | DIEBOLD INC | $255,000 | -13.0% | 8,700 | 0.0% | 0.06% | -12.2% | |
| WERN | WERNER ENTERPRISES INC | $162,000 | -3.0% | 6,925 | 0.0% | 0.04% | 0.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $153,000 | -5.0% | 20,600 | 0.0% | 0.04% | -4.9% |
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.