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Company Main View
Name:
ITAU USA ASSET MANAGEMENT INC.
City:
NEW YORK
State:
NY
Zip:
10153
Achive data
View Filing Period:
Current Quarter
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
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
Download
Free Registration Required For Full Results
Holdings Found :
5
View All Holdings
Currently Viewing:
Unchanged 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
BCH
Banco de Chile (ADR)
41
-
$22.78
$0
0
0%
0
0
0
Foreign Regional Banks
PBR.A
Petroleo Brasileiro S.A Cla...
36
-
$16.01
$0
0
0%
0
0
0
Oil & Gas Refining, P...
LFL
Lan Airlines S.A. (ADR)
35
-
$0.58
$0
0
0%
0
0
0
Regional Airlines
OMAB
Central North Airport Group
37
-
$86.54
$0
0
0%
0
0
0
AirCourier Services &...
CBD
Companhia Brasileira de Dis...
33
-
$0.62
$0
0
0%
0
0
0
Grocery Stores
5
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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