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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 : 12     View All Holdings Currently Viewing:  Decreased 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
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 7 - $119.92 $20,624,000 214,148 5.03% -1,466,000 -25,058 0.06    Beverage - Brewers
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 9 - $68.91 $15,097,000 1,323,173 3.68% -3,236,000 -189,524 0.131    Closed - End Fund - E...
   (EOC)1 Year Chart         EOC Empresa Nacional de Electri... 11 - $9.40 $11,685,000 280,824 2.85% -309,000 -42,816 0.103    Foreign Utilities
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 12 - $19.55 $11,199,000 721,176 2.73% -7,487,000 -607,885 0.022    Wireless Communications
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) 14 - $3.26 $8,084,000 294,408 1.97% -1,303,000 -50,582 0.05    Broadcasting - TV
   (BRFS)1 Year Chart         BRFS BRF - Brasil Foods SA 19 - $3.36 $3,516,000 247,300 0.86% -7,548,000 -553,300 0.028    Meat Products
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 20 - $24.03 $2,658,000 148,658 0.65% -987,000 -83,242 0.038    Independent Oil & Gas
   (GGAL)1 Year Chart         GGAL Grupo Financiero Galicia S.... 21 - $35.65 $2,527,000 89,314 0.62% -1,415,000 -56,286 0.069    Foreign Money Center ...
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... 24 - $48.01 $1,960,000 95,399 0.48% 42,000 -5,501 0.036    Synthetics
   (BVN)1 Year Chart         BVN Minas Buenaventura S.A (ADR) 26 - $17.22 $1,673,000 227,330 0.41% -1,106,000 -422,070 0.09    Gold
   (ERJ)1 Year Chart         ERJ Embraer-Empresa Brasileir d... 27 - $26.57 $1,436,000 54,500 0.35% -6,347,000 -209,000 0.007    Aerospace/Defense Pro...
   (CIB)1 Year Chart         CIB Bancolombia S.A. (ADR) 29 - $34.03 $1,316,000 38,506 0.32% -131,000 -15,612 0.016    Foreign Regional Banks
      12 Records Found
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