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Fund Holdings of ITAU USA ASSET MANAGEMENT INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 |

1. Fund Information

Fund NameITAU USA ASSET MANAGEMENT INC
Fund Manager
Address767 FIFTH AVENUE, 50TH FLOOR,
NEW YORK, NY, 10153
::Google Map
Phone(212) 710-6714
13F Asset Last Qtr$0
13F Asset This Qtr$227,118,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)AMERICA MOVIL, S.A.B. DE C.V.AMX802,194$18,129New7.98%
2.)ITAU UNIBANCO HOLDING S.A.ITUB795,448$14,764New6.50%
3.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM349,105$13,246New5.83%
4.)ISHARES JP MORGANEMB97,565$10,708New4.71%
5.)VALE S. A.VALE481,775$10,334New4.55%
6.)ISHARES - MSCI PACIFIC EX JAPANEPP255,764$9,957New4.38%
7.)ISHARES GSCI CMDTYGSG294,332$9,707New4.27%
8.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM130,663$9,637New4.24%
9.)PETROLEO BRASILEIRO S.A.PBR279,002$6,934New3.05%
10.)BANCO BRADESCO S.A.BBD371,369$6,194New2.73%
11.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG68,583$6,133New2.70%
12.)ISHARE MSCI CANADAEWC216,053$5,747New2.53%
13.)ISHARES DOW JONES US REAL ESTATEIYR96,954$5,507New2.42%
14.)VANGRD EUROPEAN ETFVGK129,474$5,364New2.36%
15.)PETROLEO BRASILEIRO S.A. CL A PBR-A225,300$5,292New2.33%
16.)VALE S. A. CL P VALE-P226,200$4,660New2.05%
17.)FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.FMX63,125$4,401New1.94%
18.)TELEFONICA BRASIL SAVIV140,301$3,833New1.69%
19.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV98,374$3,550New1.56%
20.)COMPANIA DE MINAS BUENAVENTURA S.A.BVN84,167$3,226New1.42%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERICA MOVIL, S.A.B. DE C.V.AMX802,194$18,1297.98%
2.)ITAU UNIBANCO HOLDING S.A.ITUB795,448$14,7646.50%
3.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM349,105$13,2465.83%
4.)ISHARES JP MORGANEMB97,565$10,7084.71%
5.)VALE S. A.VALE481,775$10,3344.55%
6.)ISHARES - MSCI PACIFIC EX JAPANEPP255,764$9,9574.38%
7.)ISHARES GSCI CMDTYGSG294,332$9,7074.27%
8.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM130,663$9,6374.24%
9.)PETROLEO BRASILEIRO S.A.PBR279,002$6,9343.05%
10.)BANCO BRADESCO S.A.BBD371,369$6,1942.73%
11.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG68,583$6,1332.70%
12.)ISHARE MSCI CANADAEWC216,053$5,7472.53%
13.)ISHARES DOW JONES US REAL ESTATEIYR96,954$5,5072.42%
14.)VANGRD EUROPEAN ETFVGK129,474$5,3642.36%
15.)PETROLEO BRASILEIRO S.A. CL A PBR-A225,300$5,2922.33%
16.)VALE S. A. CL P VALE-P226,200$4,6602.05%
17.)FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.FMX63,125$4,4011.94%
18.)TELEFONICA BRASIL SAVIV140,301$3,8331.69%
19.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV98,374$3,5501.56%
20.)COMPANIA DE MINAS BUENAVENTURA S.A.BVN84,167$3,2261.42%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.