$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSAC | New | BANCO SANTANDER CHILE NEW | $5,021,000 | – | 275,565 | +100.0% | 1.53% | – |
RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,604,000 | – | 79,796 | +100.0% | 1.10% | – |
ENIA | New | ENERSIS S Asponsored adr | $2,701,000 | – | 213,652 | +100.0% | 0.82% | – |
CIB | New | BANCOLOMBIA S Aspon adr pref | $1,938,000 | – | 60,200 | +100.0% | 0.59% | – |
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% | – |
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% | – |
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 | 2024-08-09 |
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.