Itau USA Asset Management Inc. current holdings: Foreign Stocks
Itau USA Asset Management Inc. reported $0.07 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 15 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are FMX, CX, ABEV.
- FMX: Country of operation —; Class SPON ADR UNITS; Shares 214,148; Value $20,624,000.
- CX: Country of operation —; Class SPON ADR NEW; Shares 1,885,335; Value $13,725,000.
- ABEV: Country of operation —; Class SPONSORED ADR; Shares 1,600,635; Value $8,291,000.
- TV: Country of operation —; Class SPON ADR REP ORD; Shares 294,408; Value $8,084,000.
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 | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 214,148 | $20,624,000 | 30.91% | 2016-03-31 | 2016-05-12 | +24.19% |
|---|
CX
CEMEX SAB DE CV | | SPON ADR NEW | 1,885,335 | $13,725,000 | 20.57% | 2016-03-31 | 2016-05-12 | +43.39% |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 1,600,635 | $8,291,000 | 12.43% | 2016-03-31 | 2016-05-12 | -44.40% |
|---|
TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 294,408 | $8,084,000 | 12.12% | 2016-03-31 | 2016-05-12 | -91.44% |
|---|
BRFS
BRF SA | | SPONSORED ADR | 247,300 | $3,516,000 | 5.27% | 2016-03-31 | 2016-05-12 | |
|---|
YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 148,658 | $2,658,000 | 3.98% | 2016-03-31 | 2016-05-12 | +181.38% |
|---|
GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 89,314 | $2,527,000 | 3.79% | 2016-03-31 | 2016-05-12 | — split 2019-08-12, ratio not on file |
|---|
ASR
GRUPO AEROPORTUARIO DEL SURE | | SPON ADR SER B | 14,427 | $2,166,000 | 3.25% | 2016-03-31 | 2016-05-12 | +60.46% |
|---|
SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 95,399 | $1,960,000 | 2.94% | 2016-03-31 | 2016-05-12 | +230.24% |
|---|
BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 227,330 | $1,673,000 | 2.51% | 2016-03-31 | 2016-05-12 | +334.65% |
|---|
EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 54,500 | $1,436,000 | 2.15% | 2016-03-31 | 2016-05-12 | +191.62% |
|---|
BMA
BANCO MACRO SA | | SPON ADR B | 1,009 | $65,000 | 0.10% | 2016-03-31 | 2016-05-12 | — split 2019-08-12, ratio not on file |
|---|
BCH
BANCO DE CHILE | | SPONSORED ADR | 0 | $0 | 0.00% | 2016-03-31 | 2016-05-12 | +91.58% |
|---|
OMAB
GRUPO AEROPORTUARIO CTR NORT | | SPON ADR | 0 | $0 | 0.00% | 2016-03-31 | 2016-05-12 | +116.76% |
|---|
PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 0 | $0 | 0.00% | 2016-03-31 | 2016-05-12 | |
|---|
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