IU
Itau USA Asset Management Inc. Historical SEC 13F Holdings & Archive (Q1 2016)
Itau USA Asset Management Inc.CIK: 0001541597
Momentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 36.55
- Portfolio Stability
- 40.42
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 74
- Sizing Uniformity
- 84.36
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 | — | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
Filing History
FAQ
What is Itau USA Asset Management Inc. and what type of investor is it?
Itau USA Asset Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-03-31), the firm manages a tracked equity portfolio valued at approximately $409.9M, spread across 37 disclosed positions.
What are Itau USA Asset Management Inc.'s largest equity positions?
Based on the latest 13F filing, Itau USA Asset Management Inc.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $75.7M (18.5%)
2. Ishares 7-10 Year Treasury B (IEF) — $64.9M (15.8%)
3. Vanguard Ftse Europe ETF (VGK) — $38.2M (9.3%)
4. Itau Unibanco H-spon Prf Adr (ITUB) — $29.0M (7.1%)
5. Banco Bradesco-adr (BBD) — $28.7M (7.0%)
What changes did Itau USA Asset Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Itau USA Asset Management Inc. made 36 notable position adjustments: 7 new positions were initiated, 13 existing holdings were added to, 12 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Itau USA Asset Management Inc. focus on?
Itau USA Asset Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 74.9%
• Consumer Staples: 21.4%
• Industrials: 3.7%
Investment Profile
Itau USA Asset Management Inc.'s portfolio is moderately concentrated and moderately active, with 74.9% of the portfolio concentrated in Financials.
It has added to its SPY position over the past two quarters (+$21.1M, now $75.7M), while trimming P5Y over the same stretch (-$12.7M, still holding $3.5M).
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Developer Access
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