Itau USA Asset Management’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Itau USA Asset Management’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-575,820	Closed	-$4.64M	–	35
2015 Q1	$4.64M	Sell	575,820 -64,600	-10%	-$658K	1.33%	19
2014 Q4	$7.67M	Sell	640,420 -189,486	-23%	-$2.19M	1.99%	18
2014 Q3	$9.44M	Buy	829,906 +339,300	+69%	+$4.2M	2.07%	17
2014 Q2	$6.58M	Buy	490,606 +33,003	+7%	+$484K	1.77%	16
2014 Q1	$6.89M	Buy	457,603 +56,676	+14%	+$843K	2.23%	17
2013 Q4	$6.54M	Sell	400,927 -67,174	-14%	-$1.07M	1.71%	18
2013 Q3	$7.06M	Buy	468,101 +36,200	+8%	+$508K	1.81%	17
2013 Q2	$7.29M	Buy	+431,901	New	+$8.31M	1.84%	16

Other funds holding LTM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

EGA

Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Itau USA Asset Management's LTM Position: Q2 2015 in Review

Itau USA Asset Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2015, closing a stake of 575,820 shares — an estimated $4.64M sold.

Itau USA Asset Management first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $9.44M in Q3 2014. 66 funds tracked by Wall St. Rank hold LTM as of Q2 2015.

Itau USA Asset Management reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2015 after selling out during the quarter.
Itau USA Asset Management sold 575,820 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2015, an estimated $4.64M.
Itau USA Asset Management first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 8 quarters.
Itau USA Asset Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $9.44M in Q3 2014.
66 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2015.

Based on Itau USA Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.