0000947871-15-000387.txt : 20150514 0000947871-15-000387.hdr.sgml : 20150514 20150514134304 ACCESSION NUMBER: 0000947871-15-000387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Itau USA Asset Management Inc. CENTRAL INDEX KEY: 0001541597 IRS NUMBER: 134117464 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14678 FILM NUMBER: 15861838 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE, 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212-710-6714 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE, 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001541597 XXXXXXXX 03-31-2015 03-31-2015 false Itau USA Asset Management Inc.

767 Fifth Avenue, 50th Floor New York NY 10153

13F HOLDINGS REPORT 028-14678 N Almir Vignoto 212-849-9805 /s/ Almir Vignoto New York NY 05-13-2015 0 33 349989 INFORMATION TABLE 2 infotable.xml AMBEV SA SPONSORED ADR 02319V103 8511 1477567 SH DFND 1463167 0 14400 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16038 783861 SH DFND 563479 0 220382 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 7632 674179 SH DFND 455673 0 218506 BANCO BRADESCO S A SP ADR PFD NEW 059460303 25593 2757845 SH DFND 1679765 0 1078080 BANCO DE CHILE SPONSORED ADR 059520106 1019 15200 SH DFND 11000 0 4200 BANCOLOMBIA S A SPON ADR PREF 05968L102 3870 98400 SH DFND 68200 0 30200 BRF SA SPONSORED ADR 10552T107 12650 639523 SH DFND 424323 0 215200 CEMEX SAB DE CV SPON ADR NEW 151290889 15510 1637850 SH DFND 1190629 0 447221 CENCOSUD S A SPONSORED ADS 15132H101 716 101802 SH DFND 70480 0 31322 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 10916 366075 SH DFND 246945 0 119130 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2929 289100 SH DFND 199600 0 89500 CPFL ENERGIA S A SPONSORED ADR 126153105 2933 230580 SH DFND 161066 0 69514 EMBRAER S A SP ADR REP 4 COM 29082A107 1417 46071 SH DFND 34671 0 11400 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 6903 153240 SH DFND 106175 0 47065 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16741 179050 SH DFND 124626 0 54424 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4227 31445 SH DFND 20514 0 10931 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1387 59905 SH DFND 42731 0 17174 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3703 339100 SH DFND 234500 0 104600 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15666 474590 SH DFND 326990 0 147600 ISHARES EM MK MINVOL ETF 464286533 2434 41248 SH DFND 41248 0 0 ISHARES MSCI JAPAN ETF 464286848 12103 965908 SH DFND 965908 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 28502 218088 SH DFND 218088 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 15726 145088 SH DFND 145088 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 42385 3832251 SH DFND 2710315 0 1121936 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4641 575820 SH DFND 394527 0 181293 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4250 697931 SH DFND 469480 0 228451 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2867 476962 SH DFND 346662 0 130300 SPDR S&P 500 ETF TR TR UNIT 78462F103 41000 198613 SH DFND 198613 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7726 505305 SH DFND 343315 0 161990 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1195 59150 SH DFND 43250 0 15900 VALE S A ADR REPSTG PFD 91912E204 869 179166 SH DFND 67766 0 111400 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22729 419203 SH DFND 419203 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5202 189500 SH DFND 131500 0 58000