Itau Usa Asset Management Inc (1541597) Portfolio


Number of Companies: 24
Inflow: $18,169 K
Outflow: $-25,747 K
Net Flow: $-7,577 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
169 1 Cemex S Part Cer (CX) Cement And Aggregates 1,885,335 Added More 535,113 $7.28 $3,895 $13,725
580 8 Telefonica Brasil (VIV) Telecom Carriers 427,200 Added More 254,300 $12.49 $3,176 $5,335
122 6 Grupo Fin Santander B (BSMX) Banks 702,091 Added More 281,491 $9.03 $2,541 $6,339
1963 3 Grupo Aeroportuario Sur (ASR) Transport Support Services 14,427 New Holding 14,427 $150.16 $2,166 $2,166
413 2 Fibria Celulose Sa (FBR) Paper 241,300 New Holding 241,300 $8.48 $2,046 $2,046
2315 30 Cpfl Energia Sa (CPL) Utility Networks 171,000 New Holding 171,000 $10.89 $1,862 $1,862
941 20 Cia Paranaense Ener-Sp Adr P (ELP) Utility Networks 465,000 Added More 191,700 $7.92 $1,518 $3,682
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 3,373,195 Added More 76,900 $8.59 $660 $28,975
960 4 Cencosud Sa (CNCO) Food And Drug Stores 174,301 Added More 27,199 $7.68 $208 $1,338
190 10 Banco Macro Sa (BMA) Banks 1,009 New Holding 1,009 $64.47 $65 $65
1028 3 Cementos Pacasmayo Saa (CPAC) Cement And Aggregates 3,596 New Holding 3,596 $7.83 $28 $28
681 2 Grupo Aeroportuario Cen (OMAB) Transport Support Services 0 New Holding 0 $45.59 $0 $0
1127 2 Latam Airlines Group (LFL) Airlines 0 New Holding 0 $7.00 $0 $0
2214 242 Banco De Chile (BCH) Banks 0 New Holding 0 $64.44 $0 $0
2311 14 Cia Brasileira De Dis-Sp Prf (CBD) Food And Drug Stores 0 New Holding 0 $13.91 $0 $0
808 3 Quimica Y Minera Chil (SQM) Agricultural Chemicals 95,399 Sold Some -5,501 $20.54 $-113 $1,960
478 29 Bancolombia Sa (CIB) Banks 38,506 Sold Some -15,612 $34.18 $-533 $1,316
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 294,408 Sold Some -50,582 $27.45 $-1,388 $8,084
2486 7 Ypf Sa (YPF) Integrated Oils 148,658 Sold Some -83,242 $17.87 $-1,488 $2,658
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 0 Sold All -416,600 $4.21 $-1,753 $0
2734 19 Fomento Economico Mex (FMX) Beverages 214,148 Sold Some -25,058 $96.30 $-2,413 $20,624
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 227,330 Sold Some -422,070 $7.36 $-3,106 $1,673
2673 21 Embraer Sa (ERJ) Aircraft And Parts 54,500 Sold Some -209,000 $26.36 $-5,509 $1,436
685 9 America Movil Cl L (AMX) Telecom Carriers 721,176 Sold Some -607,885 $15.53 $-9,440 $11,199