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) 361

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 5.03%
Conglomerates 0.92%
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.31%
Energy 4.35%
Financial 55.34%
Healthcare 0%
Services 14.88%
Technology 0%
Transportation 2.67%
Utilities 2.78%

48 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO BRADESCO S A SP ADR PFD NEW 25,924 -4,189 (13.91) 2,757,845
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 16,773 -8,207 (32.86) 179,050
AMERICA MOVIL SAB DE CV SPON ADR L SHS 15,975 -5,588 (25.92) 783,861
AMBEV SA SPONSORED ADR 8,954 -441 (4.69) 1,477,567
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 7,014 -757 (9.74) 153,240
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 5,918 -11,697 (66.4) 697,931
YPF SOCIEDAD ANONIMA SPON ADR CL D 5,422 -667 (10.95) 189,500
LATAM AIRLS GROUP S A SPONSORED ADR 4,952 -556 (10.09) 575,820
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 1,289 -906 (41.28) 59,905
VALE S A ADR REPSTG PFD 994 -4,962 (83.31) 179,166
ADVANCE AUTO PARTS INC COM -32 Sold Out 0
AMERCO COM -181 Sold Out 0
AMPHENOL CORP NEW CL A -80 Sold Out 0
AZZ INC COM -96 Sold Out 0
BECTON DICKINSON & CO COM -32 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -330 Sold Out 0
BRUNSWICK CORP COM -63 Sold Out 0
CENTERPOINT ENERGY INC COM -58 Sold Out 0
CHICOS FAS INC COM -99 Sold Out 0
CIVEO CORP COM -19 Sold Out 0