$328 Million is the total value of Itau USA Asset Management Inc.'s 36 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $68,470,000 | +83.7% | 634,741 | +78.9% | 20.87% | +101.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,582,000 | +7.3% | 284,831 | +15.3% | 16.64% | +17.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $31,479,000 | +13.2% | 640,068 | +24.2% | 9.60% | +24.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $21,973,000 | -38.4% | 3,319,224 | +1.8% | 6.70% | -32.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $20,107,000 | -0.2% | 225,288 | -0.4% | 6.13% | +9.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $17,189,000 | -33.8% | 3,206,857 | +13.2% | 5.24% | -27.3% |
| BRFS | Buy | BRF SAsponsored adr | $16,240,000 | -5.6% | 912,869 | +11.0% | 4.95% | +3.6% |
| EWJ | Buy | ISHARESmsci japan etf | $15,021,000 | -4.6% | 1,314,189 | +6.9% | 4.58% | +4.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $13,531,000 | -18.8% | 817,561 | +4.5% | 4.12% | -10.9% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $8,031,000 | +25.8% | 226,173 | +46.8% | 2.45% | +38.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $6,588,000 | -62.8% | 942,522 | -51.3% | 2.01% | -59.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $6,411,000 | -57.9% | 246,390 | -37.1% | 1.95% | -53.8% |
| ERJ | Buy | EMBRAER S A | $5,105,000 | +26.0% | 199,570 | +49.2% | 1.56% | +38.3% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $5,021,000 | – | 275,565 | +100.0% | 1.53% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $4,181,000 | +3.8% | 250,048 | +30.4% | 1.27% | +13.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $3,808,000 | -51.6% | 777,040 | -39.7% | 1.16% | -46.8% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,604,000 | – | 79,796 | +100.0% | 1.10% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,777,000 | +4949.1% | 304,170 | +7542.5% | 0.85% | +5540.0% |
| ENIA | New | ENERSIS S Asponsored adr | $2,701,000 | – | 213,652 | +100.0% | 0.82% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,407,000 | +37.8% | 403,800 | +139.9% | 0.73% | +51.3% |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $2,216,000 | -62.9% | 467,468 | -19.9% | 0.68% | -59.3% |
| EEMV | Buy | ISHARESem mk minvol etf | $2,117,000 | -9.8% | 42,494 | +4.4% | 0.64% | -1.1% |
| VALEP | Buy | VALE S Aadr repstg pfd | $2,087,000 | -10.9% | 623,056 | +34.4% | 0.64% | -2.2% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $1,980,000 | -55.1% | 269,791 | -44.0% | 0.60% | -50.7% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,938,000 | – | 60,200 | +100.0% | 0.59% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $1,868,000 | -21.5% | 29,745 | -18.3% | 0.57% | -13.9% |
| VALE | New | VALE S Aadr | $1,841,000 | – | 438,264 | +100.0% | 0.56% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $1,519,000 | – | 160,779 | +100.0% | 0.46% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,505,000 | +45.6% | 98,800 | +162.1% | 0.46% | +59.9% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $828,000 | -57.0% | 141,705 | -46.9% | 0.25% | -52.9% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $804,000 | -26.2% | 97,900 | -1.1% | 0.24% | -18.9% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $90,000 | -96.8% | 24,423 | -92.9% | 0.03% | -96.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $50,000 | -97.4% | 11,480 | -94.5% | 0.02% | -97.2% |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | 0 | +100.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -105,700 | -100.0% | -0.86% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -269,043 | -100.0% | -0.92% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -178,063 | -100.0% | -5.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.