ITAU USA ASSET MANAGEMENT INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 128
New Positions 13
Increased Positions 39
Decreased Positions 25
Positions with Activity 64
Sold Out Positions 5
Total Mkt Value (in $ millions) 391

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

Sector Weighting

Basic Materials 8.75%
Capital Goods 7.14%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 4.83%
Energy 14.11%
Financial 36.63%
Healthcare 0.62%
Services 17.02%
Technology 1.21%
Transportation 1.93%
Utilities 2.85%

128 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 49,058 -3,175 (6.08) 2,958,851
AMERICA MOVIL SAB DE CV SPON ADR L SHS 31,325 10,043 47.19 1,188,368
BANCO BRADESCO S A SP ADR PFD NEW 31,161 -700 (2.2) 1,864,786
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 23,999 3,974 19.84 1,283,390
SPDR S&P 500 ETF TR TR UNIT 21,818 6,334 40.91 108,682
VALE S A ADR REPSTG PFD 17,136 11,040 181.10 1,576,428
CEMEX SAB DE CV SPON ADR NEW 15,694 1,017 6.93 1,181,748
AMBEV SA SPONSORED ADR 13,249 -4,839 (26.75) 1,956,947
GRUPO TELEVISA SA SPON ADR REP ORD 11,914 -1,594 (11.8) 338,550
BRF SA SPONSORED ADR 11,491 1,883 19.60 472,301
CREDICORP LTD COM 10,562 -6,338 (37.5) 68,323
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 10,409 545 5.53 229,414
COSAN LTD SHS A 10,313 7,339 246.79 829,718
TELEFONICA BRASIL SA SPONSORED ADR 9,421 235 2.55 433,131
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 9,201 6,763 277.40 161,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 7,153 -7,718 (51.9) 406,179
EMBRAER S A SP ADR REP 4 COM 6,692 4,924 278.56 167,504
YPF SOCIEDAD ANONIMA SPON ADR CL D 6,384 6,384 New 173,100
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 5,994 -6,669 (52.67) 61,627
LATAM AIRLS GROUP S A SPONSORED ADR 5,794 390 7.21 490,606


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