Itau USA Asset Management Inc. reported EMBRAER S A REP 4 COM (ERJ) in 17 quarterly 13F filings .
This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.
This page is designed to answer the real investor question behind a 13F filing: how meaningful was Itau USA Asset Management Inc.'s position in EMBRAER S A REP 4 COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.
See the most recent quarter where the fund disclosed this position.
Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.
Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.
Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.
As of 2026 Q1 β sorted by position size
These are the practical questions this page is built to answer before you even open the full history table.
Itau USA Asset Management Inc. reported ERJ across 0 quarterly 13F filings.
This page shows the quarter-by-quarter portfolio weight history for ERJ in Itau USA Asset Management Inc..
The most recent filing on this page is 2016 Q1, when Itau USA Asset Management Inc. reported 54,500 shares, equal to 0.35% of portfolio, with an estimated market value of $1.4M.
The chart compares Itau USA Asset Management Inc.'s quarterly ERJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.
Based on 13F filing dates vs. subsequent ERJ price moves, Itau USA Asset Management Inc. correctly timed 5 out of 16 reported position changes (31%). The annualised alpha on ERJ relative to SPY over the holding period was -20.2%.