$339 Million is the total value of Itau USA Asset Management Inc.'s 34 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $57,308,000 | -16.3% | 542,750 | -14.5% | 16.92% | -18.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $21,458,000 | -2.3% | 3,296,295 | -0.7% | 6.34% | -5.4% |
| BRFS | Sell | BRF SAsponsored adr | $11,064,000 | -31.9% | 800,600 | -12.3% | 3.27% | -34.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,959,000 | -48.6% | 439,335 | -43.5% | 0.58% | -50.2% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,561,000 | -43.8% | 172,900 | -43.2% | 0.46% | -45.5% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,447,000 | -25.3% | 54,118 | -10.1% | 0.43% | -27.7% |
| VALE | Sell | VALE S Aadr | $1,370,000 | -25.6% | 416,600 | -4.9% | 0.40% | -28.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $143,000 | -93.1% | 56,400 | -90.9% | 0.04% | -93.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -11,480 | -100.0% | -0.02% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -160,779 | -100.0% | -0.46% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -79,796 | -100.0% | -1.10% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -250,048 | -100.0% | -1.27% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -275,565 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.