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  Name: ITAU USA ASSET MANAGEMENT INC.
  City: NEW YORK
  State: NY
  Zip: 10153
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-03-31
  Total Value : $409,923,000
  Total Value Change : $71,198,000
  Securities Held Change : 3
   
All Securities Held : 37
  New Positions : 7
  Closed Positions : 4
  Increased Positions : 13
  Unchanged Positions : 5
  Decreased Positions : 12

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (EEMV)1 Year Chart         EEMV Ishares Msci Emerging Marke... 40 Closed $0.00 $0 0 0% -4,369,000 -89,790 0    N/A
   (VALE.P)1 Year Chart         VALE.P VALE SA 34 Closed $0.00 $0 0 0% -143,000 -56,400 0    Industrial Metals & M...
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 39 Closed $12.59 $0 0 0% -1,370,000 -416,600 0    Steel & Iron
   (AVH)1 Year Chart         AVH Avianca Holdings SA 38 Closed $0.12 $0 0 0% -2,843,000 -665,868 0    N/A
      4 Records Found
  1    
Page 1 of 1
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