0001541597-16-000004.txt : 20160216 0001541597-16-000004.hdr.sgml : 20160215 20160216115244 ACCESSION NUMBER: 0001541597-16-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161425072 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 12-31-2015 12-31-2015 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 02-11-2016 0 34 338725 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMBEV SASPONSORED ADR02319V1031959439335SHSOLE 43933500AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105186861329061SHSOLE 9364790392582AVIANCA HLDGS SASPON ADR REP PFD05367G1002843665868SHSOLE 4563540209514BANCO BRADESCO S ASP ADR PFD NEW059460303162523378832SHSOLE 218075301198079BANCO DE CHILESPONSORED ADR05952010600SHSOLE 000BANCOLOMBIA S ASPON ADR PREF05968L102144754118SHSOLE 37582016536BRF SASPONSORED ADR10552T10711064800600SHSOLE 6223000178300CEMEX SAB DE CVSPON ADR NEW15129088975201350222SHSOLE 9799490370273CENCOSUD S ASPONSORED ADS15132H101909147102SHSOLE 103180043922COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20100SHSOLE 000COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4071604273300SHSOLE 190400082900COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481042779649400SHSOLE 4448000204600EMBRAER S ASP ADR REP 4 COM29082A1077783263500SHSOLE 183300080200EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T10111994323640SHSOLE 2226750100965ENERSIS S ASPONSORED ADR29274F1043638299455SHSOLE 209810089645FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910622090239206SHSOLE 165926073280GRUPO AEROPORTUARIO CTR NORTSPON ADR40050110200SHSOLE 000GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B3999091003942145600SHSOLE 101100044500GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C1053646420600SHSOLE 2888000131800GRUPO TELEVISA SASPON ADR REP ORD40049J2069387344990SHSOLE 2415900103400ISHARESEM MK MINVOL ETF464286533436989790SHSOLE 8979000ISHARESMSCI JAPAN ETF464286848183331512697SHSOLE 151269700ISHARES TR7-10 Y TR BD ETF46428744057308542750SHSOLE 54275000ISHARES TRIBOXX INV CP ETF4642872425975243SHSOLE 524300ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106214583296295SHSOLE 23368060959489LATAM AIRLS GROUP S ASPONSORED ADR51817R10600SHSOLE 000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10100SHSOLE 000SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351051918100900SHSOLE 69900031000SPDR S&P 500 ETF TRTR UNIT78462F10364723317474SHSOLE 31747400TELEFONICA BRASIL SASPONSORED ADR87936R1061561172900SHSOLE 113300059600VALE S AADR91912E1051370416600SHSOLE 2984000118200VALE S AADR REPSTG PFD91912E20414356400SHSOLE 39800016600VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287435757716870SHSOLE 71687000YPF SOCIEDAD ANONIMASPON ADR CL D9842451003645231900SHSOLE 160900071000