ITAU USA ASSET MANAGEMENT INC. Information

767 FIFTH AVENUE, 50TH FLOOR, NEW YORK, New York, 10153, (212) 710-6714

Report Date: 03/31/2015

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 23
Decreased Positions 48
Positions with Activity 71
Sold Out Positions 38
Total Mkt Value (in $ millions) 368

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.17%
Capital Goods 5.08%
Conglomerates 0.91%
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.43%
Energy 4.3%
Financial 55.46%
Healthcare 0%
Services 14.74%
Technology 0%
Transportation 2.65%
Utilities 2.77%

71 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46,409 2,100 4.74 3,832,251
SPDR S&P 500 ETF TR TR UNIT 42,281 3,108 7.94 198,613
BANCO BRADESCO S A SP ADR PFD NEW 27,799 -4,492 (13.91) 2,757,845
ISHARES TR 20+ YR TR BD ETF 25,885 668 2.65 218,088
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 24,343 2,732 12.64 419,203
GRUPO TELEVISA SA SPON ADR REP ORD 17,304 1,094 6.75 474,590
CEMEX SAB DE CV SPON ADR NEW 17,238 2,931 20.49 1,703,364
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 17,205 -8,418 (32.86) 179,050
AMERICA MOVIL SAB DE CV SPON ADR L SHS 16,320 -5,709 (25.92) 783,861
ISHARES TR 7-10 Y TR BD ETF 15,346 4,578 42.51 145,088
BRF SA SPONSORED ADR 13,858 693 5.27 639,523
ISHARES MSCI JAPAN ETF 12,808 6,002 88.18 965,908
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 10,803 3,126 40.72 366,075
AMBEV SA SPONSORED ADR 9,190 -452 (4.69) 1,477,567
TELEFONICA BRASIL SA SPONSORED ADR 7,605 100 1.34 505,305
AVIANCA HLDGS SA SPON ADR REP PFD 7,349 380 5.46 674,179
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 7,058 -762 (9.74) 153,240
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 5,974 -11,808 (66.4) 697,931
YPF SOCIEDAD ANONIMA SPON ADR CL D 5,516 -678 (10.95) 189,500
LATAM AIRLS GROUP S A SPONSORED ADR 5,021 -563 (10.09) 575,820


Create your free portfolio