2016 Q1 Portfolio Activity
In 2016 Q1, Itau USA Asset Management Inc. maintained a portfolio of 36 distinct positions. The most significant new addition was ISHARES TR, now representing 6.17% of the total fund value. They heavily accumulated shares in ISHARES, increasing the position by 2246.1%. Conversely, Itau USA Asset Management Inc. completely exited their position in ISHARES.
Position History
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Total Positions
36
Quarter
2016 Q1
Top Holding
SPY (18.5%)
Top 10 Concentration
79.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Itau USA Asset Management Inc. Full Holdings List — 2016 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 18.47% | 19.11% |
#1
Prev: #1
|
8.0 |
—
|
50,827 | 16.0% |
P
S
|
368,301 | $75,693,000 |
$157.25
+379.3%
|
2011 Q4 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | ||
|
IEF
ISHARES TR
|
ETF | 15.82% | 16.92% |
#2
Prev: #2
|
7.5 |
—
|
45,033 | 8.3% |
P
S
|
587,783 | $64,855,000 | 2014 Q4 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 9.32% | 10.56% |
#3
Prev: #3
|
6.7 |
—
|
70,874 | 9.9% |
P
S
|
787,744 | $38,221,000 | 2011 Q4 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 7.07% | 6.33% |
#4
1
Prev: #5
|
3.8 |
—
|
76,900 | 2.3% |
P
S
|
3,373,195 | $28,975,000 | 2011 Q4 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | |||
|
BBD
BANCO BRADESCO ...
|
Preferred | 7.00% | 4.80% |
#5
3
Prev: #8
|
5.3 |
—
|
474,800 | 14.1% |
P
S
|
3,853,632 | $28,709,000 | 2011 Q4 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 6.17% | — |
#6
Prev: #—
|
6.0 |
—
|
193,505 | — |
NEW
|
193,505 | $25,273,000 | 2014 Q4 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 5.03% | 6.52% |
#7
3
Prev: #4
|
2.5 |
—
|
-25,058 | -10.5% |
P
S
|
214,148 | $20,624,000 | 2011 Q4 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | |||
|
IGOV
INTL TREA BD ET...
|
ETF | 3.98% | — |
#8
Prev: #—
|
5.1 |
—
|
167,677 | — |
NEW
|
167,677 | $16,296,000 | 2016 Q1 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | |||
|
N/A
ISHARES
|
|
ETF | 3.68% | 5.41% |
#9
2
Prev: #7
|
2.0 |
—
|
-189,524 | -12.5% |
P
S
|
1,323,173 | $15,097,000 | — | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | ||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 3.35% | 2.22% |
#10
3
Prev: #13
|
3.8 |
—
|
535,113 | 39.6% |
P
S
|
1,885,335 | $13,725,000 | 2011 Q4 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | |||
|
EOC
EMPRESA NACIONA...
|
Unknown | 2.85% | 3.54% |
#11
2
Prev: #9
|
1.6 |
—
|
-42,816 | -13.2% |
P
S
|
280,824 | $11,685,000 | 2011 Q4 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | |||
|
AMXN
AMERICA MOVIL S...
|
Unknown | 2.73% | 5.52% |
#12
6
Prev: #6
|
1.1 |
—
|
-607,885 | -45.7% |
P
S
|
721,176 | $11,199,000 | 2011 Q4 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 2.02% | 0.58% |
#13
8
Prev: #21
|
3.8 |
—
|
1,161,300 | 264.3% |
P
S
|
1,600,635 | $8,291,000 | 2014 Q1 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | |||
|
TV
GRUPO TELEVISA ...
|
Communication Services | 1.97% | 2.77% |
#14
3
Prev: #11
|
1.3 |
—
|
-50,582 | -14.7% |
P
S
|
294,408 | $8,084,000 | 2011 Q4 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | |||
|
N/A
GRUPO FINANCIER...
|
|
Unknown | 1.55% | 1.08% |
#15
1
Prev: #16
|
3.6 |
—
|
281,491 | 66.9% |
P
S
|
702,091 | $6,339,000 | — | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | ||
|
VIV
TELEFONICA BRAS...
|
Communication Services | 1.30% | 0.46% |
#16
8
Prev: #24
|
3.5 |
—
|
254,300 | 147.1% |
P
S
|
427,200 | $5,335,000 | 2011 Q4 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | |||
|
ENI
ENERSIS AMERICA...
|
Unknown | 1.02% | 1.07% |
#17
1
Prev: #18
|
0.9 |
—
|
876 | 0.3% |
P
S
|
300,331 | $4,174,000 | 2012 Q3 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | |||
|
N/A
COMPANHIA PARAN...
|
|
Preferred | 0.90% | 0.47% |
#18
5
Prev: #23
|
3.4 |
—
|
191,700 | 70.1% |
P
S
|
465,000 | $3,682,000 | — | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | ||
|
BRFS
BRF SA
|
Unknown | 0.86% | 3.27% |
#19
9
Prev: #10
|
0.3 |
—
|
-553,300 | -69.1% |
P
S
|
247,300 | $3,516,000 | 2011 Q4 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.65% | 1.08% |
#20
3
Prev: #17
|
0.3 |
—
|
-83,242 | -35.9% |
P
S
|
148,658 | $2,658,000 | 2014 Q2 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.62% | 1.16% |
#21
6
Prev: #15
|
0.2 |
—
|
-56,286 | -38.7% |
P
S
|
89,314 | $2,527,000 | 2012 Q1 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | |||
|
ASR
GRUPO AEROPORTU...
|
Industrials | 0.53% | — |
#22
Prev: #—
|
3.7 |
—
|
14,427 | — |
NEW
|
14,427 | $2,166,000 | 2011 Q4 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | |||
|
N/A
FIBRIA CELULOSE...
|
|
Unknown | 0.50% | — |
#23
Prev: #—
|
3.7 |
—
|
241,300 | — |
NEW
|
241,300 | $2,046,000 | — | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | ||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.48% | 0.57% |
#24
2
Prev: #22
|
0.7 |
—
|
-5,501 | -5.5% |
P
S
|
95,399 | $1,960,000 | 2011 Q4 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | |||
|
CPL
CPFL ENERGIA S ...
|
Unknown | 0.45% | — |
#25
Prev: #—
|
3.7 |
—
|
171,000 | — |
NEW
|
171,000 | $1,862,000 | 2012 Q3 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 0.41% | 0.82% |
#26
6
Prev: #20
|
0.2 |
—
|
-422,070 | -65.0% |
P
S
|
227,330 | $1,673,000 | 2011 Q4 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | |||
|
ERJ
EMBRAER S A
|
Unknown | 0.35% | 2.30% |
#27
15
Prev: #12
|
0.1 |
—
|
-209,000 | -79.3% |
P
S
|
54,500 | $1,436,000 | 2012 Q1 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | |||
|
N/A
CENCOSUD S A
|
|
Unknown | 0.33% | 0.27% |
#28
1
Prev: #27
|
2.1 |
—
|
27,199 | 18.5% |
P
S
|
174,301 | $1,338,000 | — | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | ||
|
CIB
BANCOLOMBIA S A
|
Preferred | 0.32% | 0.43% |
#29
4
Prev: #25
|
0.1 |
—
|
-15,612 | -28.8% |
P
S
|
38,506 | $1,316,000 | 2014 Q1 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.26% | 0.18% |
#30
2
Prev: #28
|
3.1 |
—
|
3,807 | 72.6% |
P
S
|
9,050 | $1,075,000 | 2013 Q3 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | |||
|
BMA
BANCO MACRO SA
|
Financial Services | 0.02% | — |
#31
Prev: #—
|
3.5 |
—
|
1,009 | — |
NEW
|
1,009 | $65,000 | 2012 Q4 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | |||
|
N/A
CEMENTOS PACASM...
|
|
Unknown | 0.01% | — |
#32
Prev: #—
|
3.5 |
—
|
3,596 | — |
NEW
|
3,596 | $28,000 | — | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | ||
|
N/A
VALE S A
|
|
Preferred | 0.00% | 0.04% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-56,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | ||
|
VALE
VALE S A
|
Basic Materials | 0.00% | 0.40% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-416,600 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | |||
|
N/A
AVIANCA HLDGS S...
|
|
Preferred | 0.00% | 0.84% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-665,868 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) | ||
|
EEMV
ISHARES
|
ETF | 0.00% | 1.29% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-89,790 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2016-03-31 | 2016-05-15 (Est.) |
Showing 1-36 of 36 holdings