Itau USA Asset Management Inc.
data from 31/03/2016
Capitalization
$ 409.923 M
21.02 %
Performance
$ -46.631 M
15 497.69 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/03/31 | SPY | SPDR S&P 500 ETF TR | 18.47% | 75.693 M $ | 368301 | 2011/12/31 | 523.832 K $ | 0.81 % |
| 2016/03/31 | IEF | ISHARES TR | 15.82% | 64.855 M $ | 587783 | 2014/12/31 | 2.578 M $ | 4.50 % |
| 2016/03/31 | VGK | VANGUARD INTL EQUITY INDEX F | 9.32% | 38.221 M $ | 787744 | 2011/12/31 | -974.943 K $ | -2.73 % |
| 2016/03/31 | ITUB | ITAU UNIBANCO HLDG SA | 7.07% | 28.975 M $ | 3373195 | 2011/12/31 | 6.861 M $ | 31.98 % |
| 2016/03/31 | BBD | BANCO BRADESCO S A | 7.00% | 28.709 M $ | 3853632 | 2011/12/31 | 8.907 M $ | 54.80 % |
| 2016/03/31 | TLT | ISHARES TR | 6.17% | 25.273 M $ | 193505 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | FMX | FOMENTO ECONOMICO MEXICANO S | 5.03% | 20.624 M $ | 214148 | 2011/12/31 | 947.255 K $ | 4.29 % |
| 2016/03/31 | IGOV | INTL TREA BD ETF | 3.98% | 16.296 M $ | 167677 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | ISHARES | 3.68% | 15.097 M $ | 1323173 | 2014/12/31 | -1.074 M $ | -5.86 % | |
| 2016/03/31 | CX | CEMEX SAB DE CV | 3.35% | 13.725 M $ | 1885335 | 2011/12/31 | 2.307 M $ | 30.68 % |
| 2016/03/31 | EMPRESA NACIONAL DE ELCTRCID | 2.85% | 11.685 M $ | 280824 | 2013/09/30 | 1.473 M $ | 12.28 % | |
| 2016/03/31 | AMX | AMERICA MOVIL SAB DE CV | 2.73% | 11.199 M $ | 721176 | 2011/12/31 | 1.954 M $ | 10.46 % |
| 2016/03/31 | ABEV | AMBEV SA | 2.02% | 8.291 M $ | 1600635 | 2014/03/31 | 316.321 K $ | 16.15 % |
| 2016/03/31 | TV | GRUPO TELEVISA SA | 1.97% | 8.084 M $ | 294408 | 2012/03/31 | 86.247 K $ | 0.92 % |
| 2016/03/31 | GRUPO FINANCIERO SANTANDER M | 1.55% | 6.339 M $ | 702091 | 2014/12/31 | 151.415 K $ | 4.15 % | |
| 2016/03/31 | TELEFONICA BRASIL SA | 1.30% | 5.335 M $ | 427200 | 2011/12/31 | 598.234 K $ | 38.32 % | |
| 2016/03/31 | ENERSIS AMERICAS S A | 1.02% | 4.174 M $ | 300331 | 2015/09/30 | 524.046 K $ | 14.40 % | |
| 2016/03/31 | COMPANHIA PARANAENSE ENERG C | 0.90% | 3.682 M $ | 465000 | 2015/06/30 | 560.265 K $ | 34.93 % | |
| 2016/03/31 | BRFS | BRF SA | 0.86% | 3.516 M $ | 247300 | 2011/12/31 | 320.240 K $ | 2.89 % |
| 2016/03/31 | YPF | YPF SOCIEDAD ANONIMA | 0.65% | 2.658 M $ | 148658 | 2014/06/30 | 500.903 K $ | 13.74 % |
| 2016/03/31 | GGAL | GRUPO FINANCIERO GALICIA S A | 0.62% | 2.527 M $ | 89314 | 2015/12/31 | 177.632 K $ | 4.51 % |
| 2016/03/31 | ASR | GRUPO AEROPORTUARIO DEL SURE | 0.53% | 2.166 M $ | 14427 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | FIBRIA CELULOSE S A | 0.50% | 2.046 M $ | 241300 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | SQM | SOCIEDAD QUIMICA MINERA DE C | 0.48% | 1.960 M $ | 95399 | 2015/12/31 | 159.581 K $ | 8.32 % |
| 2016/03/31 | CPFL ENERGIA S A | 0.45% | 1.862 M $ | 171000 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | BVN | COMPANIA DE MINAS BUENAVENTU | 0.41% | 1.673 M $ | 227330 | 2015/03/31 | 2.000 M $ | 71.97 % |
| 2016/03/31 | ERJ | EMBRAER S A | 0.35% | 1.436 M $ | 54500 | 2012/03/31 | -837.929 K $ | -10.77 % |
| 2016/03/31 | CENCOSUD S A | 0.33% | 1.338 M $ | 174301 | 2015/03/31 | 220.653 K $ | 24.27 % | |
| 2016/03/31 | CIB | BANCOLOMBIA S A | 0.32% | 1.316 M $ | 38506 | 2014/03/31 | 402.096 K $ | 27.79 % |
| 2016/03/31 | LQD | ISHARES TR | 0.26% | 1.075 M $ | 9050 | 2015/12/31 | 25.218 K $ | 4.22 % |
| 2016/03/31 | BMA | BANCO MACRO SA | 0.02% | 65.000 K $ | 1009 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | CEMENTOS PACASMAYO S A A | 0.01% | 28.000 K $ | 3596 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | EEMV | ISHARES | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | VALE | VALE S A | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | AVIANCA HLDGS SA | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | VALE S A | 0.00% | 0.000 $ | 0 | 2011/12/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | BCH | BANCO DE CHILE | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | OMAB | GRUPO AEROPORTUARIO CTR NORT | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | COMPANHIA BRASILEIRA DE DIST | 0.00% | 0.000 $ | 0 | 2011/12/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 0.00% | 0.000 $ | 0 | 2011/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | LATAM AIRLS GROUP S A | 0.00% | 0.000 $ | 0 | 2013/03/31 | 0.000 $ | 0.00 % |