$360 Million is the total value of Itau USA Asset Management Inc.'s 31 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $50,867,000 | +24.1% | 247,105 | +24.4% | 14.13% | +20.6% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $37,267,000 | +137.0% | 354,888 | +144.6% | 10.35% | +130.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $35,696,000 | -15.8% | 3,259,951 | -14.9% | 9.91% | -18.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $27,810,000 | +22.4% | 515,195 | +22.9% | 7.72% | +18.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $25,959,000 | +1.4% | 2,833,944 | +2.8% | 7.21% | -1.4% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $20,915,000 | -26.6% | 178,063 | -18.4% | 5.81% | -28.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $20,153,000 | +20.4% | 226,206 | +26.3% | 5.60% | +17.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $17,716,000 | +14.2% | 1,934,010 | +18.1% | 4.92% | +11.0% |
| BRFS | Buy | BRF SAsponsored adr | $17,197,000 | +35.9% | 822,410 | +28.6% | 4.78% | +32.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $16,668,000 | +3.9% | 782,161 | -0.2% | 4.63% | +1.0% |
| EWJ | Buy | ISHARESmsci japan etf | $15,745,000 | +30.1% | 1,229,112 | +27.2% | 4.37% | +26.5% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $15,213,000 | -2.9% | 391,890 | -17.4% | 4.22% | -5.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $7,862,000 | -7.6% | 1,288,867 | -12.8% | 2.18% | -10.2% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $6,385,000 | -7.5% | 154,040 | +0.5% | 1.77% | -10.1% |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $5,973,000 | -21.7% | 583,279 | -13.5% | 1.66% | -23.9% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $4,407,000 | +19.0% | 481,676 | +42.0% | 1.22% | +15.7% |
| ERJ | Buy | EMBRAER S A | $4,052,000 | +186.0% | 133,769 | +190.4% | 1.12% | +177.8% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $4,029,000 | +237.2% | 191,688 | +224.1% | 1.12% | +228.2% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $3,296,000 | +12.4% | 269,043 | +16.7% | 0.92% | +9.2% |
| SCCO | New | SOUTHERN COPPER CORP | $3,109,000 | – | 105,700 | +100.0% | 0.86% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,813,000 | -33.8% | 344,787 | -50.6% | 0.78% | -35.7% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $2,380,000 | +133.6% | 36,393 | +139.4% | 0.66% | +127.1% |
| EEMV | Sell | ISHARESem mk minvol etf | $2,347,000 | -3.6% | 40,696 | -1.3% | 0.65% | -6.2% |
| VALEP | Buy | VALE S Aadr repstg pfd | $2,341,000 | +169.4% | 463,573 | +158.7% | 0.65% | +162.1% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,086,000 | -80.9% | 88,146 | -75.9% | 0.58% | -81.4% |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $1,925,000 | +168.9% | 267,002 | +162.3% | 0.54% | +161.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,906,000 | -33.5% | 210,556 | -55.9% | 0.53% | -35.4% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,747,000 | -40.4% | 168,300 | -41.8% | 0.48% | -42.1% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,089,000 | – | 99,000 | +100.0% | 0.30% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,034,000 | -80.1% | 37,700 | -80.1% | 0.29% | -80.7% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $55,000 | -99.3% | 3,980 | -99.2% | 0.02% | -99.3% |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -59,905 | -100.0% | -0.40% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -98,400 | -100.0% | -1.11% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -31,445 | -100.0% | -1.21% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -575,820 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.