$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $12,866,000 | -0.6% | 399,685 | 0.0% | 3.37% | +1.4% | |
| GLD | SPDR GOLD TRUST | $5,275,000 | -9.4% | 45,430 | 0.0% | 1.38% | -7.6% | |
| EMB | ISHARESjp mor em mk etf | $4,832,000 | -0.8% | 44,670 | 0.0% | 1.26% | +1.2% | |
| SCCO | SOUTHERN COPPER CORP | $2,756,000 | +5.4% | 96,000 | 0.0% | 0.72% | +7.5% | |
| ILF | ISHARESlatn amer 40 etf | $1,913,000 | -3.2% | 51,651 | 0.0% | 0.50% | -1.4% | |
| WU | WESTERN UN CO | $1,355,000 | -7.6% | 78,575 | 0.0% | 0.36% | -5.6% | |
| INT | WORLD FUEL SVCS CORP | $1,342,000 | +15.7% | 31,100 | 0.0% | 0.35% | +18.2% | |
| TSS | TOTAL SYS SVCS INC | $1,287,000 | +13.1% | 38,675 | 0.0% | 0.34% | +15.4% | |
| AAPL | APPLE INC | $1,122,000 | +17.6% | 2,000 | 0.0% | 0.29% | +20.0% | |
| COF | CAPITAL ONE FINL CORP | $919,000 | +11.4% | 12,000 | 0.0% | 0.24% | +13.2% | |
| HON | HONEYWELL INTL INC | $850,000 | +10.1% | 9,300 | 0.0% | 0.22% | +12.1% | |
| NCS | NCI BUILDING SYS INC | $812,000 | +37.6% | 46,300 | 0.0% | 0.21% | +40.4% | |
| BBBY | BED BATH & BEYOND INC | $755,000 | +3.9% | 9,400 | 0.0% | 0.20% | +6.5% | |
| C | CITIGROUP INC | $667,000 | +7.4% | 12,800 | 0.0% | 0.18% | +10.1% | |
| MRK | MERCK & CO INC NEW | $656,000 | +5.1% | 13,100 | 0.0% | 0.17% | +7.5% | |
| BRF | MARKET VECTORS ETF TRbrazl smcp etf | $646,000 | -11.3% | 21,807 | 0.0% | 0.17% | -9.6% | |
| JPM | JPMORGAN CHASE & CO | $637,000 | +13.1% | 10,900 | 0.0% | 0.17% | +16.0% | |
| WFC | WELLS FARGO & CO NEW | $631,000 | +9.9% | 13,900 | 0.0% | 0.16% | +12.2% | |
| PG | PROCTER & GAMBLE CO | $611,000 | +7.8% | 7,500 | 0.0% | 0.16% | +10.3% | |
| PFE | PFIZER INC | $588,000 | +6.5% | 19,200 | 0.0% | 0.15% | +8.5% | |
| LQD | ISHARESiboxx inv cp etf | $582,000 | +0.5% | 5,100 | 0.0% | 0.15% | +2.7% | |
| AZZ | AZZ INC | $572,000 | +16.7% | 11,710 | 0.0% | 0.15% | +19.0% | |
| GOOGL | GOOGLE INCcl a | $560,000 | +27.9% | 500 | 0.0% | 0.15% | +31.2% | |
| AXP | AMERICAN EXPRESS CO | $563,000 | +20.3% | 6,200 | 0.0% | 0.15% | +22.5% | |
| OXY | OCCIDENTAL PETE CORP DEL | $552,000 | +1.7% | 5,800 | 0.0% | 0.14% | +3.6% | |
| CVX | CHEVRON CORP NEW | $550,000 | +2.8% | 4,400 | 0.0% | 0.14% | +5.1% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $543,000 | +7.3% | 5,100 | 0.0% | 0.14% | +9.2% | |
| MSFT | MICROSOFT CORP | $542,000 | +12.2% | 14,500 | 0.0% | 0.14% | +14.5% | |
| UHAL | AMERCO | $499,000 | +28.9% | 2,100 | 0.0% | 0.13% | +32.3% | |
| OIS | OIL STS INTL INC | $498,000 | -1.8% | 4,900 | 0.0% | 0.13% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $487,000 | +2.1% | 5,400 | 0.0% | 0.13% | +4.1% | |
| EMC | E M C CORP MASS | $438,000 | -1.6% | 17,400 | 0.0% | 0.12% | +0.9% | |
| BHI | BAKER HUGHES INC | $437,000 | +12.6% | 7,900 | 0.0% | 0.11% | +14.0% | |
| TXN | TEXAS INSTRS INC | $435,000 | +9.0% | 9,900 | 0.0% | 0.11% | +11.8% | |
| MRC | MRC GLOBAL INC | $429,000 | +20.5% | 13,300 | 0.0% | 0.11% | +23.1% | |
| APH | AMPHENOL CORP NEWcl a | $415,000 | +15.3% | 4,650 | 0.0% | 0.11% | +18.5% | |
| SCHW | SCHWAB CHARLES CORP NEW | $395,000 | +23.1% | 15,200 | 0.0% | 0.10% | +25.6% | |
| GM | GENERAL MTRS CO | $388,000 | +13.5% | 9,500 | 0.0% | 0.10% | +15.9% | |
| APC | ANADARKO PETE CORP | $373,000 | -14.6% | 4,700 | 0.0% | 0.10% | -12.5% | |
| DVN | DEVON ENERGY CORP NEW | $346,000 | +7.1% | 5,600 | 0.0% | 0.09% | +9.6% | |
| HPQ | HEWLETT PACKARD CO | $333,000 | +33.2% | 11,900 | 0.0% | 0.09% | +35.9% | |
| CAT | CATERPILLAR INC DEL | $327,000 | +9.0% | 3,600 | 0.0% | 0.09% | +11.7% | |
| CSX | CSX CORP | $328,000 | +11.9% | 11,400 | 0.0% | 0.09% | +14.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $320,000 | +4.6% | 2,700 | 0.0% | 0.08% | +7.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $319,000 | +1.3% | 1,700 | 0.0% | 0.08% | +2.5% | |
| DIS | DISNEY WALT CO | $306,000 | +18.6% | 4,000 | 0.0% | 0.08% | +21.2% | |
| QCOM | QUALCOMM INC | $275,000 | +10.4% | 3,700 | 0.0% | 0.07% | +12.5% | |
| ROC | ROCKWOOD HLDGS INC | $266,000 | +7.3% | 3,700 | 0.0% | 0.07% | +9.4% | |
| TIF | TIFFANY & CO NEW | $269,000 | +21.2% | 2,900 | 0.0% | 0.07% | +22.8% | |
| POT | POTASH CORP SASK INC | $254,000 | +5.4% | 7,700 | 0.0% | 0.07% | +6.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $241,000 | +5.2% | 4,900 | 0.0% | 0.06% | +6.8% | |
| KO | COCA COLA CO | $231,000 | +9.0% | 5,600 | 0.0% | 0.06% | +11.1% | |
| UNH | UNITEDHEALTH GROUP INC | $226,000 | +5.1% | 3,000 | 0.0% | 0.06% | +7.3% | |
| DLTR | DOLLAR TREE INC | $181,000 | -1.1% | 3,200 | 0.0% | 0.05% | 0.0% | |
| WERN | WERNER ENTERPRISES INC | $171,000 | +5.6% | 6,925 | 0.0% | 0.04% | +7.1% | |
| CVS | CVS CAREMARK CORPORATION | $165,000 | +26.0% | 2,300 | 0.0% | 0.04% | +26.5% | |
| BA | BOEING CO | $164,000 | +16.3% | 1,200 | 0.0% | 0.04% | +19.4% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $147,000 | +14.0% | 3,900 | 0.0% | 0.04% | +15.2% | |
| V | VISA INC | $134,000 | +16.5% | 600 | 0.0% | 0.04% | +20.7% | |
| ORCL | ORACLE CORP | $134,000 | +15.5% | 3,500 | 0.0% | 0.04% | +16.7% | |
| NKE | NIKE INCcl b | $126,000 | +8.6% | 1,600 | 0.0% | 0.03% | +10.0% | |
| HD | HOME DEPOT INC | $124,000 | +8.8% | 1,500 | 0.0% | 0.03% | +10.3% | |
| AIG | AMERICAN INTL GROUP INC | $107,000 | +4.9% | 2,100 | 0.0% | 0.03% | +7.7% | |
| MON | MONSANTO CO NEW | $105,000 | +11.7% | 900 | 0.0% | 0.03% | +12.5% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $98,000 | +4.3% | 2,800 | 0.0% | 0.03% | +8.3% |
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.