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Reported Holdings Of The
ITAU USA Asset Management Inc

Legal Name: ITAU USA ASSET MANAGEMENT INC.

Period of report: Mar 31, 2016
Effectiveness Date: May 12, 2016

Security Shares Held / Principal Amount Market Value Option
SPDR S&P 500 ETF TR TR UNIT (78462F103) 368,301 $75,693k
ISHARES TR BARCLAYS 7 10 YR (464287440) 587,783 $64,855k
VANGUARD INTL EQUITY INDEX F (922042874) 787,744 $38,221k
ITAU UNIBANCO HLDG SA (465562106) 3,373,195 $28,975k
Banco Bradesco SA (059460303) 3,853,632 $28,709k
ISHARES TR 20 YR TR BD ETF (464287432) 193,505 $25,273k
FOMENTO ECON MEXI (344419106) 214,148 $20,624k
ISHARES TR (464288117) 167,677 $16,296k
ISHARES MSC (464286848) 1,323,173 $15,097k
Cemex Sab Spons (151290889) 1,885,335 $13,725k
Empresa NAC (29244T101) 280,824 $11,685k
AMERICA MOVIL (02364W105) 721,176 $11,199k
AMBEV SA (02319V103) 1,600,635 $8,291k
Grupo Televisa (40049J206) 294,408 $8,084k
GRUPO FINANCIERO SANTANDER M (40053C105) 702,091 $6,339k
Telefonica Brasil (87936R106) 427,200 $5,335k
Enersis SA (29274F104) 300,331 $4,174k
COMPANHIA PARANAENSE ENERG COP (20441B407) 465,000 $3,682k
BRF SA (10552T107) 247,300 $3,516k
YPF S.A.-SPONSORED ADR (984245100) 148,658 $2,658k
GRUPO FINANCIERO GALICIA SA SPON ADR EACH REP 10 CL B SHS (399909100) 89,314 $2,527k
GRUPO AEROPORTUARIO DEL SURE (40051E202) 14,427 $2,166k
FIBRIA CELULOSE S A (31573A109) 241,300 $2,046k
SOCIEDAD QUIMICA MINERA DE C (833635105) 95,399 $1,960k
CPFL Energia (126153105) 171,000 $1,862k
COMPANIA DE MINAS BUENAVENTU (204448104) 227,330 $1,673k
EMBRAER S A (29082A107) 54,500 $1,436k
CENCOSUD SA - ADR (15132H101) 174,301 $1,338k
BANCOLOMBIA S A (05968L102) 38,506 $1,316k
ISHARES (464287242) 9,050 $1,075k
BANCO MACRO SA (05961W105) 1,009 $65k
CEMENTOS PACASMAYO S A A (15126Q109) 3,596 $28k
COMPANHIA BRASILEIRA DE DIST (20440T201) 0 $0k
GRUPO AEROPORTUARIO CEN (400501102) 0 $0k
LATAM AIRLS GROUP S A (51817R106) 0 $0k
PETROLEO BRASILEIRO SA PETRO (71654V101) 0 $0k
BANCO DE CHILE (059520106) 0 $0k

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