Itau USA Asset Management Inc. Current Holdings: Foreign ADRs

Itau USA Asset Management Inc. current holdings: Foreign ADRs

Itau USA Asset Management Inc. reported $0.04 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 10 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are EMPRESA NACIONAL DE ELCTRCID, AMERICA MOVIL SAB DE CV, GRUPO FINANCIERO SANTANDER M.

• EMPRESA NACIONAL DE ELCTRCID: Country of operation —; Class SPONSORED ADR; Shares 280,824; Value $11,685,000.
• AMERICA MOVIL SAB DE CV: Country of operation —; Class SPON ADR L SHS; Shares 721,176; Value $11,199,000.
• GRUPO FINANCIERO SANTANDER M: Country of operation —; Class SPON ADR SHS B; Shares 702,091; Value $6,339,000.
• TELEFONICA BRASIL SA: Country of operation —; Class SPONSORED ADR; Shares 427,200; Value $5,335,000.