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Name: |
ITAU USA ASSET MANAGEMENT INC. |
City: |
NEW YORK |
State: |
NY |
Zip: |
10153 |
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Holdings
Found :
13 |
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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 |
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SPY |
Standard & Poors Depository... |
1 |
- |
$516.57 |
$75,693,000 |
368,301 |
18.47% |
10,970,000 |
50,827 |
0.031 |
Closed - End Fund - E... |
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IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$92.54 |
$64,855,000 |
587,783 |
15.82% |
7,547,000 |
45,033 |
0.309 |
Closed - End Fund - E... |
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VGK |
Vanguard European Stock VIPERS |
3 |
- |
$67.33 |
$38,221,000 |
787,744 |
9.32% |
2,464,000 |
70,874 |
0.088 |
Closed - End Fund - E... |
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ITUB |
Banco Itau Holding Financei... |
4 |
- |
$6.38 |
$28,975,000 |
3,373,195 |
7.07% |
7,517,000 |
76,900 |
0.067 |
Foreign Money Center ... |
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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 |
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CX |
CEMEX S.A. de C.V. (ADR) |
10 |
- |
$7.98 |
$13,725,000 |
1,885,335 |
3.35% |
6,205,000 |
535,113 |
0.274 |
General Building Mate... |
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ABEV |
Companhia de Bebidas das Am... |
13 |
- |
$2.44 |
$8,291,000 |
1,600,635 |
2.02% |
6,332,000 |
1,161,300 |
0.01 |
Beverage - Brewers |
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BSMX |
Banco Santander (Mexico) S.... |
15 |
- |
$5.46 |
$6,339,000 |
702,091 |
1.55% |
2,693,000 |
281,491 |
0.078 |
N/A |
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VIV |
Telecomunicacoes de Sao Pau... |
16 |
- |
$9.94 |
$5,335,000 |
427,200 |
1.3% |
3,774,000 |
254,300 |
0.038 |
Telecom Services - Fo... |
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ENI |
Enersis S.A. (ADR) |
17 |
- |
$4.55 |
$4,174,000 |
300,331 |
1.02% |
536,000 |
876 |
0.031 |
Foreign Utilities |
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ELP |
Companhia Paranaense de Ene... |
18 |
- |
$7.56 |
$7,364,000 |
930,000 |
0.9% |
2,078,000 |
383,400 |
0.085 |
Electric Utilities |
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CNCO |
Cencosud Sa |
28 |
- |
$0.00 |
$1,338,000 |
174,301 |
0.33% |
429,000 |
27,199 |
0.018 |
N/A |
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LQD |
iShares Trust Goldman Sachs |
30 |
- |
$106.70 |
$1,075,000 |
9,050 |
0.26% |
478,000 |
3,807 |
0.002 |
Closed - End Fund - E... |
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