Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Itau USA Asset Management Inc. (CIK 1541597) reported $409.9M across 32 reported positions in its SEC 13F filing for 2016-03-31. Largest positions: SPY ($75.7M, 18.47%), IEF ($64.9M, 15.82%), VGK ($38.2M, 9.32%), ITUB ($29.0M, 7.07%), BBD ($28.7M, 7.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $75.7M | 18.47% | 368,301 | Added |
| 2 | IEF | ISHARES TR | $64.9M | 15.82% | 587,783 | Added |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | $38.2M | 9.32% | 787,744 | Added |
| 4 | ITUB | ITAU UNIBANCO HLDG SA | $29.0M | 7.07% | 3.4M | Added |
| 5 | BBD | BANCO BRADESCO S A | $28.7M | 7.00% | 3.9M | Added |
| 6 | TLT | ISHARES TR | $25.3M | 6.17% | 193,505 | New |
| 7 | FMX | FOMENTO ECONOMICO MEXICANO S | $20.6M | 5.03% | 214,148 | Trimmed |
| 8 | IGOV | INTL TREA BD ETF | $16.3M | 3.98% | 167,677 | New |
| 9 | EWJ | ISHARES | $15.1M | 3.68% | 1.3M | Trimmed |
| 10 | CX | CEMEX SAB DE CV | $13.7M | 3.35% | 1.9M | Added |
| 11 | EOCCY | EMPRESA NACIONAL DE ELCTRCID | $11.7M | 2.85% | 280,824 | Trimmed |
| 12 | AMOV | AMERICA MOVIL SAB DE CV | $11.2M | 2.73% | 721,176 | Trimmed |
| 13 | ABEV | AMBEV SA | $8.3M | 2.02% | 1.6M | Added |
| 14 | TV | GRUPO TELEVISA SA | $8.1M | 1.97% | 294,408 | Trimmed |
| 15 | BSMX | GRUPO FINANCIERO SANTANDER M | $6.3M | 1.55% | 702,091 | Added |
| 16 | VIV | TELEFONICA BRASIL SA | $5.3M | 1.30% | 427,200 | Added |
| 17 | ENIAY | ENERSIS AMERICAS S A | $4.2M | 1.02% | 300,331 | Added |
| 18 | ELP | COMPANHIA PARANAENSE ENERG C | $3.7M | 0.90% | 465,000 | Added |
| 19 | BRFS | BRF SA | $3.5M | 0.86% | 247,300 | Trimmed |
| 20 | YPF | YPF SOCIEDAD ANONIMA | $2.7M | 0.65% | 148,658 | Trimmed |
| 21 | GGAL | GRUPO FINANCIERO GALICIA S A | $2.5M | 0.62% | 89,314 | Trimmed |
| 22 | ASR | GRUPO AEROPORTUARIO DEL SURE | $2.2M | 0.53% | 14,427 | New |
| 23 | FBR | FIBRIA CELULOSE S A | $2.0M | 0.50% | 241,300 | New |
| 24 | SQM | SOCIEDAD QUIMICA MINERA DE C | $2.0M | 0.48% | 95,399 | Trimmed |
| 25 | CPL | CPFL ENERGIA S A | $1.9M | 0.45% | 171,000 | New |
Source: SEC Form 13F filings · as of 2016-03-31