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Itau USA Asset Management Inc.
Period ended Mar 31, 2016 · Latest filing May 12, 2016
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2016: $409,923,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $75,693,000
- ISHARES TR · 7-10 Y TR BD ETF · 464287440 · shares: $64,855,000
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $38,221,000
- ITAU UNIBANCO HLDG SA · SPON ADR REP PFD · 465562106 · shares: $28,975,000
- BANCO BRADESCO S A · SP ADR PFD NEW · 059460303 · shares: $28,709,000
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $25,273,000
- FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS · 344419106 · shares: $20,624,000
- INTL TREA BD ETF · ISHARES TR · 464288117 · shares: $16,296,000
- ISHARES · MSCI JAPAN ETF · 464286848 · shares: $15,097,000
- CEMEX SAB DE CV · SPON ADR NEW · 151290889 · shares: $13,725,000
Reported holdings
37 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 368,301 shares | $75,693,000 |
| ISHARES TR | 7-10 Y TR BD ETF | 464287440 | — | 587,783 shares | $64,855,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 787,744 shares | $38,221,000 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | — | 3,373,195 shares | $28,975,000 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 3,853,632 shares | $28,709,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 193,505 shares | $25,273,000 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 214,148 shares | $20,624,000 |
| INTL TREA BD ETF | ISHARES TR | 464288117 | — | 167,677 shares | $16,296,000 |
| ISHARES | MSCI JAPAN ETF | 464286848 | — | 1,323,173 shares | $15,097,000 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 1,885,335 shares | $13,725,000 |
| EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | — | 280,824 shares | $11,685,000 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | — | 721,176 shares | $11,199,000 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,600,635 shares | $8,291,000 |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | — | 294,408 shares | $8,084,000 |
| GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | — | 702,091 shares | $6,339,000 |
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | — | 427,200 shares | $5,335,000 |
| ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | — | 300,331 shares | $4,174,000 |
| COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | — | 465,000 shares | $3,682,000 |
| BRF SA | SPONSORED ADR | 10552T107 | — | 247,300 shares | $3,516,000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 148,658 shares | $2,658,000 |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | — | 89,314 shares | $2,527,000 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 14,427 shares | $2,166,000 |
| FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | — | 241,300 shares | $2,046,000 |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | — | 95,399 shares | $1,960,000 |
| CPFL ENERGIA S A | SPONSORED ADR | 126153105 | — | 171,000 shares | $1,862,000 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 227,330 shares | $1,673,000 |
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | — | 54,500 shares | $1,436,000 |
| CENCOSUD S A | SPONSORED ADS | 15132H101 | — | 174,301 shares | $1,338,000 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | — | 38,506 shares | $1,316,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 9,050 shares | $1,075,000 |
| BANCO MACRO SA | SPON ADR B | 05961W105 | — | 1,009 shares | $65,000 |
| CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | — | 3,596 shares | $28,000 |
| BANCO DE CHILE | SPONSORED ADR | 059520106 | — | 0 shares | $0 |
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | — | 0 shares | $0 |
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | — | 0 shares | $0 |
| LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | — | 0 shares | $0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | — | 0 shares | $0 |