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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
Found :
7 |
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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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
New |
$90.19 |
$25,273,000 |
193,505 |
6.17% |
25,273,000 |
193,505 |
0.126 |
Closed - End Fund - E... |
|
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IGOV |
iShares S&P/Citi Intl Treas... |
8 |
New |
$39.11 |
$16,296,000 |
167,677 |
3.98% |
16,296,000 |
167,677 |
0.081 |
N/A |
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ASR |
Grupo Aeroportuario del Sur... |
22 |
New |
$344.26 |
$2,166,000 |
14,427 |
0.53% |
2,166,000 |
14,427 |
0.005 |
AirCourier Services &... |
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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 |
|
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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 |
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BMA |
Macro Bank Inc |
31 |
New |
$64.20 |
$65,000 |
1,009 |
0.02% |
65,000 |
1,009 |
0.002 |
Foreign Regional Banks |
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CPAC |
Cementos Pacasmayo Saa |
32 |
New |
$5.42 |
$28,000 |
3,596 |
0.01% |
28,000 |
3,596 |
0.003 |
N/A |
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