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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 : 13     View All Holdings Currently Viewing:  Increased 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
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $517.14 $75,693,000 368,301 18.47% 10,970,000 50,827 0.031    Closed - End Fund - E...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 2 - $92.78 $64,855,000 587,783 15.82% 7,547,000 45,033 0.309    Closed - End Fund - E...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 3 - $67.77 $38,221,000 787,744 9.32% 2,464,000 70,874 0.088    Closed - End Fund - E...
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 4 - $6.53 $28,975,000 3,373,195 7.07% 7,517,000 76,900 0.067    Foreign Money Center ...
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 5 - $2.72 $28,709,000 3,853,632 7% 12,457,000 474,800 0.092    Foreign Regional Banks
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 10 - $7.81 $13,725,000 1,885,335 3.35% 6,205,000 535,113 0.274    General Building Mate...
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 13 - $2.46 $8,291,000 1,600,635 2.02% 6,332,000 1,161,300 0.01    Beverage - Brewers
   (BSMX)1 Year Chart         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)1 Year Chart         VIV Telecomunicacoes de Sao Pau... 16 - $9.76 $5,335,000 427,200 1.3% 3,774,000 254,300 0.038    Telecom Services - Fo...
   (ENI)1 Year Chart         ENI Enersis S.A. (ADR) 17 - $4.55 $4,174,000 300,331 1.02% 536,000 876 0.031    Foreign Utilities
   (ELP)1 Year Chart         ELP Companhia Paranaense de Ene... 18 - $7.51 $7,364,000 930,000 0.9% 2,078,000 383,400 0.085    Electric Utilities
   (CNCO)1 Year Chart         CNCO Cencosud Sa 28 - $0.00 $1,338,000 174,301 0.33% 429,000 27,199 0.018    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 30 - $106.75 $1,075,000 9,050 0.26% 478,000 3,807 0.002    Closed - End Fund - E...
      13 Records Found
  1    
Page 1 of 1
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