Instuitional Investor - Itau Usa Asset Management Inc.

Fund Profile
Filing Period:
Fund Name: Itau Usa Asset Management Inc.
Portfolio Value $409,923,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 368,301 $75,693,000 18.46%
2. IEF 587,783 $64,855,000 15.82%
3. VWO 787,744 $38,221,000 9.32%
4. ITUB 6,751,281.13,275 $28,975,000 7.06%
5. BBD 8,192,332.9,914,624 $28,709,000 7%