$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $28,391,000 | -6.5% | 482,834 | -13.4% | 7.43% | -4.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $15,901,000 | -31.1% | 1,082,464 | -21.6% | 4.16% | -29.8% |
| VALEP | Sell | VALE S Aadr repstg pfd | $15,522,000 | -5.9% | 1,107,900 | -4.5% | 4.06% | -4.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $11,578,000 | -16.4% | 924,062 | -7.3% | 3.03% | -14.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,736,000 | -21.8% | 109,698 | -22.4% | 2.81% | -20.2% |
| VALE | Sell | VALE S Aadr | $8,956,000 | -35.1% | 587,278 | -33.6% | 2.34% | -33.8% |
| EEM | Sell | ISHARESmsci emg mkt etf | $7,554,000 | -5.9% | 180,746 | -8.3% | 1.98% | -4.0% |
| EWJ | Sell | ISHARESmsci japan etf | $6,988,000 | -6.3% | 575,666 | -8.0% | 1.83% | -4.4% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $6,539,000 | -7.4% | 400,927 | -14.4% | 1.71% | -5.5% |
| EPP | Sell | ISHARESmsci pac jp etf | $6,475,000 | -9.5% | 138,556 | -7.7% | 1.69% | -7.7% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $5,954,000 | -45.3% | 309,763 | -36.1% | 1.56% | -44.2% |
| ERJ | Sell | EMBRAER S A | $5,327,000 | -1.4% | 165,548 | -0.5% | 1.39% | +0.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,419,000 | -27.2% | 320,702 | -18.2% | 1.16% | -25.8% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,471,000 | -19.3% | 77,700 | -16.9% | 0.91% | -17.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,822,000 | +9.5% | 15,277 | -0.4% | 0.74% | +11.6% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $2,697,000 | -10.4% | 101,000 | -10.6% | 0.71% | -8.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,000,000 | +0.1% | 49,250 | -12.1% | 0.52% | +2.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,211,000 | -18.3% | 52,225 | -15.5% | 0.32% | -16.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,190,000 | +10.6% | 30,100 | -11.2% | 0.31% | +12.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,078,000 | -39.8% | 13,325 | -39.5% | 0.28% | -38.7% |
| KEY | Sell | KEYCORP NEW | $1,001,000 | -5.5% | 74,600 | -19.7% | 0.26% | -3.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $935,000 | -32.5% | 14,750 | -39.4% | 0.24% | -31.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $930,000 | -15.8% | 16,000 | -22.7% | 0.24% | -14.1% |
| GPN | Sell | GLOBAL PMTS INC | $924,000 | +12.8% | 14,225 | -11.2% | 0.24% | +15.2% |
| CFN | Sell | CAREFUSION CORP | $860,000 | -1.7% | 21,600 | -8.9% | 0.22% | +0.4% |
| URI | Sell | UNITED RENTALS INC | $709,000 | -22.5% | 9,100 | -42.0% | 0.18% | -21.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $636,000 | -53.9% | 6,530 | -57.1% | 0.17% | -53.1% |
| ROST | Sell | ROSS STORES INC | $620,000 | -7.2% | 8,275 | -9.8% | 0.16% | -5.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $556,000 | -4.3% | 5,025 | -28.5% | 0.14% | -2.7% |
| FDX | Sell | FEDEX CORP | $316,000 | -29.0% | 2,200 | -43.6% | 0.08% | -27.2% |
| HMSY | Sell | HMS HLDGS CORP | $150,000 | -48.6% | 6,600 | -51.5% | 0.04% | -48.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $137,000 | -46.9% | 1,500 | -42.3% | 0.04% | -45.5% |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -20,600 | -100.0% | -0.04% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -8,700 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -21,300 | -100.0% | -0.30% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -74,800 | -100.0% | -0.45% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -474,229 | -100.0% | -4.66% | – |
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 | 2024-08-09 |
| 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 |
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.