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iShares Latin America 40 ETF
ILF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Migdal Insurance & Financial Holdings
1
Migdal Insurance & Financial Holdings
Israel
US$ 66 mi -US$ 35,8 mi -1.060.633 -36%
Quantitative Investment Management
2
Quantitative Investment Management
Virginia
US$ 33,7 mi +US$ 32,4 mi +960.100 Nova
Provida Pension Fund Administrator
3
Provida Pension Fund Administrator
Chile
US$ 28,7 mi +US$ 3,82 mi +113.000 +16%
Morgan Stanley
4
Morgan Stanley
New York
US$ 19,1 mi +US$ 960 mil +28.434 +6%
Bank of America
5
Bank of America
North Carolina
US$ 18,5 mi -US$ 432 mil -12.803 -2%
Wells Fargo
6
Wells Fargo
California
US$ 17,6 mi +US$ 2,03 mi +60.246 +14%
Credit Suisse
7
Credit Suisse
Switzerland
US$ 16,3 mi +US$ 10,7 mi +317.237 +217%
UBS Group
8
UBS Group
Switzerland
US$ 15,9 mi +US$ 2,07 mi +61.335 +16%
Itau Unibanco Holding S.A.
9
Itau Unibanco Holding S.A.
Brazil
US$ 14,9 mi -US$ 1,06 mi -31.369 -8%
Brookstone Capital Management
10
Brookstone Capital Management
Illinois
US$ 13,9 mi +US$ 13,4 mi +395.727 Nova
Allianz Asset Management
11
Allianz Asset Management
Germany
US$ 13,1 mi +US$ 7,65 mi +226.555 +154%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
US$ 12,5 mi -US$ 2,26 mi -67.076 -16%
Korea Investment Corp
13
Korea Investment Corp
South Korea
US$ 12 mi -US$ 6,08 mi -180.000 -34%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
US$ 10 mi +US$ 2,6 mi +77.092 +37%
Rafferty Asset Management
15
Rafferty Asset Management
New York
US$ 8,68 mi +US$ 1,57 mi +46.544 +23%
AHL Partners
16
AHL Partners
United Kingdom
US$ 8,38 mi +US$ 7,34 mi +217.434 +1.015%
ING Group
17
ING Group
Netherlands
US$ 8,12 mi – – –
Banque Pictet & Cie
18
Banque Pictet & Cie
Switzerland
US$ 8,08 mi – – –
Zurich Insurance Group
19
Zurich Insurance Group
Switzerland
US$ 7,95 mi +US$ 5,62 mi +166.337 +276%
Glovista Investments
20
Glovista Investments
New Jersey
US$ 7,14 mi +US$ 6,87 mi +203.562 Nova
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
US$ 7,01 mi +US$ 6,46 mi +191.312 +2.238%
JP Morgan Chase
22
JP Morgan Chase
New York
US$ 6,06 mi -US$ 2,79 mi -82.552 -32%
Lazard Asset Management
23
Lazard Asset Management
New York
US$ 5,42 mi – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$ 4,85 mi -US$ 8,75 mi -259.198 -65%
Ameriprise
25
Ameriprise
Minnesota
US$ 4,7 mi -US$ 544 mil -16.112 -11%
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