ITAU USA ASSET MANAGEMENT INC.
767 FIFTH AVENUE, 50TH FLOOR, NEW YORK, New York, 10153, (212) 710-6714
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 119 |
| New Positions | 25 |
| Increased Positions | 53 |
| Decreased Positions | 46 |
| Positions with Activity | 99 |
| Sold Out Positions | 11 |
| Total Mkt Value (in $ millions) |
397 |
Sector Weighting
| Basic Materials | 11.11% |
| Capital Goods | 4.48% |
| Conglomerates | 0.77% |
| Consumer Cyclical | 0.29% |
| Consumer/Non-Cyclical | 5.75% |
| Energy | 10.72% |
| Financial | 39.79% |
| Healthcare | 2.15% |
| Services | 16.65% |
| Technology | 2.85% |
| Transportation | 2.51% |
| Utilities | 2.92% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
46 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 32,593 | -4,773 | (12.77) | 1,892,748 |
| VALE S A | ADR | 21,170 | -7,307 | (25.66) | 1,356,195 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 18,883 | -5,885 | (23.76) | 1,119,306 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 10,640 | -17,165 | (61.73) | 568,087 |
| ISHARES TR | MSCI EMERG MKT | 9,242 | -2,245 | (19.54) | 212,850 |
| GRAN TIERRA ENERGY INC | COM | 8,128 | -3,273 | (28.71) | 1,288,080 |
| ISHARES INC | MSCI PAC J IDX | 8,072 | -50,914 | (86.32) | 161,894 |
| COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | 7,606 | -9,022 | (54.26) | 177,129 |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 5,681 | -1,296 | (18.58) | 211,250 |
| ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 4,632 | -1,079 | (18.89) | 170,090 |
| COMPANHIA ENERGETICA DE MINAS | SP ADR N-V PFD | 3,740 | -3,411 | (47.7) | 340,032 |
| GERDAU S A | SPON ADR REP PFD | 3,730 | -1,634 | (30.46) | 557,600 |
| GLOBAL PMTS INC | COM | 3,289 | -166 | (4.8) | 69,425 |
| CAREFUSION CORP | COM | 2,837 | -876 | (23.6) | 82,575 |
| SOCIEDAD QUIMICA MINERA DE CHI | SPON ADR SER B | 2,397 | -1,265 | (34.55) | 49,800 |
| SPDR S&P 500 ETF TR | TR UNIT | 2,334 | -4,754 | (67.07) | 13,983 |
| MSC INDL DIRECT INC | CL A | 2,309 | -465 | (16.78) | 27,525 |
| EMBRAER S A | SP ADR REP 4 COM | 2,078 | -4,951 | (70.44) | 56,165 |
| AZZ INC | COM | 1,991 | -276 | (12.19) | 46,110 |
| CENTERPOINT ENERGY INC | COM | 1,915 | -328 | (14.62) | 78,825 |
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