CIK: 0001541597
Total reported value
$409.9M
Reporting period: 2016-03-31 · Number of holdings: 37
Itau USA Asset Management Inc. disclosed 37 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $409.9M and a quarterly turnover rate of 40.4%.
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Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AMXN
-45.7% -$7.5M
Trim P5Y
-69.1% -$7.5M
Add BBD
+14.1% $12.5M
Trim EMBJ
-79.3% -$6.3M
Trim ACWI
-12.5% -$3.2M
Trim FMX
-10.5% -$1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.47% | -0.64% | +16.01% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 15.82% | -1.10% | +8.30% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 9.32% | -1.24% | +9.89% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 7.07% | +0.74% | +2.33% | |
| 5 | BBD | Banco Bradesco-adr | Stock-Other | 7.00% | +2.20% | +14.05% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.17% | +6.17% | NEW | |
| 7 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 5.03% | -1.49% | -10.48% | |
| 8 | IGOV | Ishares International Treasu | ETF-Other | 3.98% | +3.98% | NEW | |
| 9 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 3.68% | -1.73% | -12.53% | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 3.35% | +1.13% | +39.63% | |
| 11 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | 2.85% | -0.69% | -13.23% | |
| 12 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 2.73% | -2.79% | -45.74% | |
| 13 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.02% | +1.44% | +264.33% | |
| 14 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.97% | -0.80% | -14.66% | |
| 15 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 1.55% | +0.47% | +66.93% | |
| 16 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 1.30% | +0.84% | +147.08% | |
| 17 | ✓ | Enel Americas S A | Stock-Other | 1.02% | -0.05% | +0.29% | |
| 18 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.90% | +0.43% | +70.14% | |
| 19 | P5Y | Brf Sa-adr | Stock-Other | 0.86% | -2.41% | -69.11% | |
| 20 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.65% | -0.43% | -35.90% | |
| 21 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.62% | -0.54% | -38.66% | |
| 22 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.53% | +0.53% | NEW | |
| 23 | ✓ | Fibria Celulose | Stock-Other | 0.50% | +0.50% | NEW | |
| 24 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.48% | -0.09% | -5.45% | |
| 25 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | 0.45% | +0.45% | NEW | |
| 26 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.41% | -0.41% | -64.99% | |
| 27 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.35% | -1.95% | -79.32% | |
| 28 | ✓ | Cencosud S A | Stock-Other | 0.33% | +0.06% | +18.49% | |
| 29 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.32% | -0.11% | -28.85% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.26% | +0.08% | +72.61% | |
| 31 | BMA | Banco Macro Sa-adr | Stock-Other | 0.02% | +0.02% | NEW | |
| 32 | ✓ | Cementos Pacasmayo S A A | Stock-Other | 0.01% | +0.01% | NEW | |
| 33 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 34 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 35 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | — | |
| 36 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 37 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-03-31 | 37 | $409.9M | 40 | |
| 2015-12-31 | 34 | $338.7M | 27 | |
| 2015-09-30 | 36 | $328.1M | 45 | |
| 2015-06-30 | 31 | $360.0M | 34 | |
| 2015-03-31 | 33 | $350.0M | 34 | |
| 2014-12-31 | 69 | $386.0M | 59 | |
| 2014-09-30 | 119 | $454.8M | 45 | |
| 2014-06-30 | 125 | $372.5M | 41 | |
| 2014-03-31 | 114 | $308.7M | 72 | |
| 2013-12-31 | 124 | $382.2M | 27 | |
| 2013-09-30 | 120 | $389.9M | 53 | |
| 2013-06-30 | 116 | $395.7M | 0 |
Itau USA Asset Management Inc.'s most significant position changes for 2016-03-31: New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Ishares International Treasu (IGOV); Sold out: Ishares Msci Emg Mkt Min Vol (EEMV); Sold out: Avianca Hldgs SA; New buy: Grupo Aeroportuario Sur-adr (ASR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco-adr | +2.2% | +14.05% | Add |
| 2 | ABEV | Ambev Sa-adr | +1.4% | +264.33% | Add |
| 3 | CX | Cemex Sab-spons Adr Part Cer | +1.1% | +39.63% | Add |
| 4 | VIV1USD | Telefonica Brasil-adr Pref | +0.8% | +147.08% | Add |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | +0.7% | +2.33% | Add |
| 6 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.5% | +66.93% | Add |
| 7 | ✓ | Companhia Paranaense Energ C | +0.4% | +70.14% | Add |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +72.61% | Add |
| 9 | ✓ | Cencosud S A | +0.1% | +18.49% | Add |
| 10 | LTM1GBP | Latam Airlines Group-sp Adr | — | — | Unchanged |
| 11 | OMAB | Grupo Aeroportuario Cen-adr | — | — | Unchanged |
| 12 | BCH | Banco De Chile-adr | — | — | Unchanged |
| 13 | ✓ | Companhia Brasileira De Dist | — | — | Unchanged |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | — | — | Unchanged |
| 15 | ✓ | Enel Americas S A | -0.1% | +0.29% | Add |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | -0.1% | -5.45% | Trim |
| 17 | CIBEUR | Bancolombia S.a.-spons Adr | -0.1% | -28.85% | Trim |
| 18 | BVN | Cia De Minas Buenaventur-adr | -0.4% | -64.99% | Trim |
| 19 | YPF | Ypf S.a.-sponsored Adr | -0.4% | -35.90% | Trim |
| 20 | GGAL | Grupo Financiero Galicia-adr | -0.5% | -38.66% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +16.01% | Add |
| 22 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | -0.7% | -13.23% | Trim |
| 23 | TV | Grupo Televisa Sa-spon Adr | -0.8% | -14.66% | Trim |
| 24 | IEF | Ishares 7-10 Year Treasury B | -1.1% | +8.30% | Add |
| 25 | VGK | Vanguard Ftse Europe ETF | -1.2% | +9.89% | Add |
| 26 | FMX | Fomento Economico Mex-sp Adr | -1.5% | -10.48% | Trim |
| 27 | ACWI | iShares MSCI ACWI ETF | -1.7% | -12.53% | Trim |
| 28 | EMBJ | Embraer Sa-spon Adr | -2% | -79.32% | Trim |
| 29 | P5Y | Brf Sa-adr | -2.4% | -69.11% | Trim |
| 30 | AMXN | America Movil-spn Adr Cl L | -2.8% | -45.74% | Trim |
| 31 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 32 | IGOV | Ishares International Treasu | — | NEW | New buy |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | — | EXIT | Sold out |
| 34 | ✓ | Avianca Hldgs SA | — | EXIT | Sold out |
| 35 | ASR | Grupo Aeroportuario Sur-adr | — | NEW | New buy |
| 36 | ✓ | Fibria Celulose | — | NEW | New buy |
| 37 | CPLUSD | Cpfl Energia Sa-adr | — | NEW | New buy |
| 38 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 39 | VALE | Vale S.A. | — | EXIT | Sold out |
| 40 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 41 | ✓ | Cementos Pacasmayo S A A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-12-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-19 | 13F-HR | View on EDGAR |
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