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| Name: |
ITAU USA ASSET MANAGEMENT INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10153 |
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data |
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| Holdings
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41 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$503.49 |
$75,693,000 |
368,301 |
18.47% |
10,970,000 |
50,827 |
0.031 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$91.24 |
$64,855,000 |
587,783 |
15.82% |
7,547,000 |
45,033 |
0.309 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$65.89 |
$38,221,000 |
787,744 |
9.32% |
2,464,000 |
70,874 |
0.088 |
Closed - End Fund - E... |
|
|
ITUB |
Banco Itau Holding Financei... |
4 |
- |
$6.11 |
$28,975,000 |
3,373,195 |
7.07% |
7,517,000 |
76,900 |
0.067 |
Foreign Money Center ... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
5 |
- |
$2.65 |
$28,709,000 |
3,853,632 |
7% |
12,457,000 |
474,800 |
0.092 |
Foreign Regional Banks |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
New |
$87.78 |
$25,273,000 |
193,505 |
6.17% |
25,273,000 |
193,505 |
0.126 |
Closed - End Fund - E... |
|
|
FMX |
Fomento Economico Mexicano ... |
7 |
- |
$115.11 |
$20,624,000 |
214,148 |
5.03% |
-1,466,000 |
-25,058 |
0.06 |
Beverage - Brewers |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
8 |
New |
$38.40 |
$16,296,000 |
167,677 |
3.98% |
16,296,000 |
167,677 |
0.081 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
9 |
- |
$66.56 |
$15,097,000 |
1,323,173 |
3.68% |
-3,236,000 |
-189,524 |
0.131 |
Closed - End Fund - E... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
10 |
- |
$8.18 |
$13,725,000 |
1,885,335 |
3.35% |
6,205,000 |
535,113 |
0.274 |
General Building Mate... |
|
|
EOC |
Empresa Nacional de Electri... |
11 |
- |
$9.40 |
$11,685,000 |
280,824 |
2.85% |
-309,000 |
-42,816 |
0.103 |
Foreign Utilities |
|
|
AMX |
America Movil S.A. de C.V. ... |
12 |
- |
$18.30 |
$11,199,000 |
721,176 |
2.73% |
-7,487,000 |
-607,885 |
0.022 |
Wireless Communications |
|
|
ABEV |
Companhia de Bebidas das Am... |
13 |
- |
$2.30 |
$8,291,000 |
1,600,635 |
2.02% |
6,332,000 |
1,161,300 |
0.01 |
Beverage - Brewers |
|
|
TV |
Grupo Televisa S.A. (ADR) |
14 |
- |
$2.98 |
$8,084,000 |
294,408 |
1.97% |
-1,303,000 |
-50,582 |
0.05 |
Broadcasting - TV |
|
|
BSMX |
Banco Santander (Mexico) S.... |
15 |
- |
$5.46 |
$6,339,000 |
702,091 |
1.55% |
2,693,000 |
281,491 |
0.078 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
16 |
- |
$9.30 |
$5,335,000 |
427,200 |
1.3% |
3,774,000 |
254,300 |
0.038 |
Telecom Services - Fo... |
|
|
ENI |
Enersis S.A. (ADR) |
17 |
- |
$4.55 |
$4,174,000 |
300,331 |
1.02% |
536,000 |
876 |
0.031 |
Foreign Utilities |
|
|
ELP |
Companhia Paranaense de Ene... |
18 |
- |
$7.00 |
$7,364,000 |
930,000 |
0.9% |
2,078,000 |
383,400 |
0.085 |
Electric Utilities |
|
|
BRFS |
BRF - Brasil Foods SA |
19 |
- |
$3.37 |
$3,516,000 |
247,300 |
0.86% |
-7,548,000 |
-553,300 |
0.028 |
Meat Products |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
20 |
- |
$20.24 |
$2,658,000 |
148,658 |
0.65% |
-987,000 |
-83,242 |
0.038 |
Independent Oil & Gas |
|
|
GGAL |
Grupo Financiero Galicia S.... |
21 |
- |
$29.49 |
$2,527,000 |
89,314 |
0.62% |
-1,415,000 |
-56,286 |
0.069 |
Foreign Money Center ... |
|
|
ASR |
Grupo Aeroportuario del Sur... |
22 |
New |
$347.71 |
$2,166,000 |
14,427 |
0.53% |
2,166,000 |
14,427 |
0.005 |
AirCourier Services &... |
|
|
FBR |
Fibria Celulose S.A. |
23 |
New |
$0.00 |
$2,046,000 |
241,300 |
0.5% |
2,046,000 |
241,300 |
0.044 |
Paper & Paper Products |
|
|
SQM |
Chemical & Mining Co Of Chi... |
24 |
- |
$43.51 |
$1,960,000 |
95,399 |
0.48% |
42,000 |
-5,501 |
0.036 |
Synthetics |
|
|
CPL |
CPFL Energia S.A. (ADR) |
25 |
New |
$18.14 |
$1,862,000 |
171,000 |
0.45% |
1,862,000 |
171,000 |
0.036 |
Foreign Utilities |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
26 |
- |
$16.90 |
$1,673,000 |
227,330 |
0.41% |
-1,106,000 |
-422,070 |
0.09 |
Gold |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
27 |
- |
$25.00 |
$1,436,000 |
54,500 |
0.35% |
-6,347,000 |
-209,000 |
0.007 |
Aerospace/Defense Pro... |
|
|
CNCO |
Cencosud Sa |
28 |
- |
$0.00 |
$1,338,000 |
174,301 |
0.33% |
429,000 |
27,199 |
0.018 |
N/A |
|
|
CIB |
Bancolombia S.A. (ADR) |
29 |
- |
$31.39 |
$1,316,000 |
38,506 |
0.32% |
-131,000 |
-15,612 |
0.016 |
Foreign Regional Banks |
|
|
LQD |
iShares Trust Goldman Sachs |
30 |
- |
$104.73 |
$1,075,000 |
9,050 |
0.26% |
478,000 |
3,807 |
0.002 |
Closed - End Fund - E... |
|
|
BMA |
Macro Bank Inc |
31 |
New |
$49.08 |
$65,000 |
1,009 |
0.02% |
65,000 |
1,009 |
0.002 |
Foreign Regional Banks |
|
|
CPAC |
Cementos Pacasmayo Saa |
32 |
New |
$5.25 |
$28,000 |
3,596 |
0.01% |
28,000 |
3,596 |
0.003 |
N/A |
|
|
AVH |
Avianca Holdings SA |
38 |
Closed |
$0.12 |
$0 |
0 |
0% |
-2,843,000 |
-665,868 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,369,000 |
-89,790 |
0 |
N/A |
|
|
OMAB |
Central North Airport Group |
37 |
- |
$85.26 |
$0 |
0 |
0% |
0 |
0 |
0 |
AirCourier Services &... |
|
|
VALE.P |
VALE SA |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-143,000 |
-56,400 |
0 |
Industrial Metals & M... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
36 |
- |
$16.25 |
$0 |
0 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
39 |
Closed |
$12.06 |
$0 |
0 |
0% |
-1,370,000 |
-416,600 |
0 |
Steel & Iron |
|
|
LFL |
Lan Airlines S.A. (ADR) |
35 |
- |
$0.57 |
$0 |
0 |
0% |
0 |
0 |
0 |
Regional Airlines |
|
|
CBD |
Companhia Brasileira de Dis... |
33 |
- |
$0.50 |
$0 |
0 |
0% |
0 |
0 |
0 |
Grocery Stores |
|
|
BCH |
Banco de Chile (ADR) |
41 |
- |
$22.14 |
$0 |
0 |
0% |
0 |
0 |
0 |
Foreign Regional Banks |
|
