Itau USA Asset Management Inc. Current Holdings: USA ETF

Itau USA Asset Management Inc. current holdings: USA ETF

Itau USA Asset Management Inc. reported $0.24 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are SPY, IEF, VGK.

SPY: Country of operation —; Class TR UNIT; Shares 368,301; Value $75,693,000.
IEF: Country of operation —; Class 7-10 Y TR BD ETF; Shares 587,783; Value $64,855,000.
VGK: Country of operation —; Class FTSE EUROPE ETF; Shares 787,744; Value $38,221,000.
TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 193,505; Value $25,273,000.

Form 13F-HR as filed (SEC CIK 1541597): quarter ended 2016-03-31, filed 2016-05-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
SPY SPDR S&P 500 ETF TR	TR UNIT	368,301	$75,693,000	2016-03-31	2016-05-12
IEF ISHARES TR	7-10 Y TR BD ETF	587,783	$64,855,000	2016-03-31	2016-05-12
VGK VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	787,744	$38,221,000	2016-03-31	2016-05-12
TLT ISHARES TR	20 YR TR BD ETF	193,505	$25,273,000	2016-03-31	2016-05-12
IGOV INTL TREA BD ETF	ISHARES TR	167,677	$16,296,000	2016-03-31	2016-05-12
ISHARES CUSIP 464286848	MSCI JAPAN ETF	1,323,173	$15,097,000	2016-03-31	2016-05-12
LQD ISHARES TR	IBOXX INV CP ETF	9,050	$1,075,000	2016-03-31	2016-05-12

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