$382 Million is the total value of Itau USA Asset Management Inc.'s 124 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $41,395,000 | +2.4% | 3,050,447 | +6.6% | 10.83% | +4.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $27,066,000 | +21.1% | 1,158,168 | +2.6% | 7.08% | +23.5% |
| BAP | Buy | CREDICORP LTD | $16,116,000 | +34.9% | 121,423 | +30.5% | 4.22% | +37.6% |
| CX | New | CEMEX SAB DE CVspon adr new | $12,970,000 | – | 1,096,400 | +100.0% | 3.39% | – |
| BRFS | Buy | BRF SAsponsored adr | $11,232,000 | +20.0% | 538,200 | +41.0% | 2.94% | +22.4% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $7,924,000 | +420.6% | 261,850 | +380.9% | 2.07% | +431.5% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $7,403,000 | +6.2% | 944,301 | +1.0% | 1.94% | +8.3% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $6,632,000 | +11.1% | 275,070 | +22.6% | 1.74% | +13.3% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $5,796,000 | +28.8% | 130,003 | +21.3% | 1.52% | +31.4% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $4,918,000 | +6.7% | 307,213 | +15.0% | 1.29% | +8.9% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $4,716,000 | +28.9% | 645,180 | +25.0% | 1.23% | +31.6% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $3,952,000 | +27.1% | 167,090 | +32.1% | 1.03% | +29.6% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $3,921,000 | +107.5% | 184,700 | +95.0% | 1.03% | +111.5% |
| CZZ | Buy | COSAN LTD | $3,606,000 | +10.8% | 262,860 | +24.1% | 0.94% | +12.9% |
| AUY | Buy | YAMANA GOLD INC | $2,860,000 | -0.6% | 331,805 | +20.0% | 0.75% | +1.4% |
| EWZ | New | ISHARESmsci brz cap etf | $2,480,000 | – | 55,500 | +100.0% | 0.65% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,402,000 | – | 92,800 | +100.0% | 0.63% | – |
| IWM | Buy | ISHARESrussell 2000 etf | $2,113,000 | +15.8% | 18,320 | +7.0% | 0.55% | +18.2% |
| DAR | Buy | DARLING INTL INC | $881,000 | +37.0% | 42,200 | +38.8% | 0.23% | +39.4% |
| CHS | Buy | CHICOS FAS INC | $471,000 | +102.1% | 25,000 | +78.6% | 0.12% | +105.0% |
| BC | New | BRUNSWICK CORP | $350,000 | – | 7,600 | +100.0% | 0.09% | – |
| OCN | New | OCWEN FINL CORP | $233,000 | – | 4,200 | +100.0% | 0.06% | – |
| YUM | Buy | YUM BRANDS INC | $181,000 | +58.8% | 2,400 | +50.0% | 0.05% | +62.1% |
| EWW | New | ISHARESmsci mex cap etf | $163,000 | – | 2,400 | +100.0% | 0.04% | – |
| ECH | New | ISHARESmsci ch cap etf | $138,000 | – | 2,900 | +100.0% | 0.04% | – |
| MTZ | New | MASTEC INC | $128,000 | – | 3,900 | +100.0% | 0.03% | – |
| SF | New | STIFEL FINL CORP | $122,000 | – | 2,550 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.