| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | 0 | +100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | 0 | +100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -3,596 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -1,009 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,050 | -100.0% | -0.26% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -38,506 | -100.0% | -0.32% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -174,301 | -100.0% | -0.33% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -54,500 | -100.0% | -0.35% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -227,330 | -100.0% | -0.41% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -171,000 | -100.0% | -0.45% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -95,399 | -100.0% | -0.48% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -241,300 | -100.0% | -0.50% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -14,427 | -100.0% | -0.53% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -89,314 | -100.0% | -0.62% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -148,658 | -100.0% | -0.65% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -247,300 | -100.0% | -0.86% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -465,000 | -100.0% | -0.90% | – |
| ENIA | Exit | ENERSIS AMERICAS S Asponsored adr | $0 | – | -300,331 | -100.0% | -1.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -427,200 | -100.0% | -1.30% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -702,091 | -100.0% | -1.55% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -294,408 | -100.0% | -1.97% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,600,635 | -100.0% | -2.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -721,176 | -100.0% | -2.73% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -280,824 | -100.0% | -2.85% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,885,335 | -100.0% | -3.35% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -1,323,173 | -100.0% | -3.68% | – |
| IGOV | Exit | INTL TREA BD ETFishares tr | $0 | – | -167,677 | -100.0% | -3.98% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -214,148 | -100.0% | -5.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -193,505 | -100.0% | -6.16% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -3,853,632 | -100.0% | -7.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -3,373,195 | -100.0% | -7.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -787,744 | -100.0% | -9.32% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -587,783 | -100.0% | -15.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -368,301 | -100.0% | -18.46% | – |
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.