0000947871-15-000811.txt : 20151116 0000947871-15-000811.hdr.sgml : 20151116 20151116115807 ACCESSION NUMBER: 0000947871-15-000811 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151232754 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 09-30-2015 09-30-2015 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 11-16-2015 0 36 328066 INFORMATION TABLE 2 infotable.xml AMBEV SA SPONSORED ADR 02319V103 3808 777040 SH SOLE 777040 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13531 817561 SH SOLE 578979 0 238582 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 2216 467468 SH SOLE 318854 0 148614 BANCO BRADESCO S A SP ADR PFD NEW 059460303 17189 3206857 SH SOLE 2124478 0 1082379 BANCO DE CHILE SPONSORED ADR 059520106 1868 29745 SH SOLE 20220 0 9525 BRF SA SPONSORED ADR 10552T107 16240 912869 SH SOLE 656869 0 256000 CEMEX SAB DE CV SPON ADR NEW 151290889 6588 942522 SH SOLE 695249 0 247273 CENCOSUD S A SPONSORED ADS 15132H101 828 141705 SH SOLE 103180 0 38525 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 0 0 SH SOLE 0 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 804 97900 SH SOLE 72000 0 25900 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2407 403800 SH SOLE 280000 0 123800 EMBRAER S A SP ADR REP 4 COM 29082A107 5105 199570 SH SOLE 32670 0 166900 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 8031 226173 SH SOLE 162975 0 63198 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20107 225288 SH SOLE 20035 0 205253 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 0 0 SH SOLE 0 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1980 269791 SH SOLE 187193 0 82598 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6411 246390 SH SOLE 22690 0 223700 ISHARES EM MK MINVOL ETF 464286533 2117 42494 SH SOLE 42494 0 0 ISHARES MSCI JAPAN ETF 464286848 15021 1314189 SH SOLE 1314189 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 68470 634741 SH SOLE 634741 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21973 3319224 SH SOLE 58175 0 3261049 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 0 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 90 24423 SH SOLE 24423 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50 11480 SH SOLE 11480 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54582 284831 SH SOLE 284831 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2777 304170 SH SOLE 39370 0 264800 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4181 250048 SH SOLE 39648 0 210400 VALE S A ADR REPSTG PFD 91912E204 2087 623056 SH SOLE 100956 0 522100 VALE S A ADR 91912E105 1841 438264 SH SOLE 48464 0 389800 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31479 640068 SH SOLE 640068 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1505 98800 SH SOLE 8700 0 90100 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3604 79796 SH SOLE 79796 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5021 275565 SH SOLE 190812 0 84753 BANCOLOMBIA S A SPON ADR PREF 05968L102 1938 60200 SH SOLE 44700 0 15500 ENERSIS S A SPONSORED ADR 29274F104 2701 213652 SH SOLE 155310 0 58342 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1519 160779 SH SOLE 24479 0 136300