0001598340-15-000020.txt : 20151112 0001598340-15-000020.hdr.sgml : 20151112 20151112153304 ACCESSION NUMBER: 0001598340-15-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EFG Asset Management (Americas) Corp. CENTRAL INDEX KEY: 0001598340 IRS NUMBER: 452742418 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15795 FILM NUMBER: 151223973 BUSINESS ADDRESS: STREET 1: 701 BRICKELL AVE, 9TH FLOOR CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-482-8000 MAIL ADDRESS: STREET 1: 701 BRICKELL AVE, 9TH FLOOR CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001598340 XXXXXXXX 09-30-2015 09-30-2015 EFG Asset Management (Americas) Corp.
701 BRICKELL AVE, 9TH FLOOR MIAMI FL 33131
13F HOLDINGS REPORT 028-15795 N
MICHAEL SCHMIDTKE CHIEF COMPLIANCE OFFICER 305 482-8062 MICHAEL SCHMIDTKE MIAMI FL 09-30-2015 0 81 160481 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AETNA INC NEWCOM00817Y1089158362SHSOLE 836200ALLERGAN PLCSHSG0177J10824068851SHSOLE 885100ALLSTATE CORPCOM020002101110018895SHSOLE 1889500ALPS ETF TRALERIAN MLP00162Q86630625172SHSOLE 2517200ALTRIA GROUP INCCOM02209S103208038233SHSOLE 3823300AMERIPRISE FINL INCCOM03076C106251122636SHSOLE 2263600APPLE INCCOM037833100286125756SHSOLE 2575600AT&T INCCOM00206R10234110471SHSOLE 1047100BIOGEN INCCOM09062X1038793013SHSOLE 301300BROADRIDGE FINL SOLUTIONS INCOM11133T103130723608SHSOLE 2360800CF INDS HLDGS INCCOM125269100115625754SHSOLE 2575400CHEVRON CORP NEWCOM1667641002232829SHSOLE 282900COMCAST CORP NEWCL A20030N101218238123SHSOLE 3812300CONOCOPHILLIPSCOM20825C10473415295SHSOLE 1529500COTY INCCOM CL A222070203229482150SHSOLE 8215000CREDIT SUISSE INTERNATIONALDEBT 6.500% 8/0G2526SAB814001295000SHSOLE 129500000CVS HEALTH CORPCOM126650100192519808SHSOLE 1980800DANAHER CORP DELCOM235851102267831436SHSOLE 3143600DELPHI AUTOMOTIVE PLCSHSG27823106174422929SHSOLE 2292900DELUXE CORPCOM248019101145926182SHSOLE 2618200DISCOVER FINL SVCSCOM254709108138526641SHSOLE 2664100DR PEPPER SNAPPLE GROUP INCCOM26138E109202825655SHSOLE 2565500HALLIBURTON COCOM40621610168719421SHSOLE 1942100HCA HOLDINGS INCCOM40412C101191524753SHSOLE 2475300ISHARESMSCI STH KOR ETF46428677253711018SHSOLE 1101800ISHARESMSCI JAPAN ETF4642868487406647954SHSOLE 64795400ISHARES TRSELECT DIVID ETF4642871685247200SHSOLE 720000ISHARES TRCHINA LG-CAP ETF46428718444812619SHSOLE 1261900ISHARES TRCORE US AGGBD ET4642872267817130SHSOLE 713000ISHARES TRMSCI EMG MKT ETF4642872346526198758SHSOLE 19875800ISHARES TRIBOXX INV CP ETF4642872428727515SHSOLE 751500ISHARES TRMSCI EAFE ETF46428746579213820SHSOLE 1382000ISHARES TRRUS MDCP VAL ETF464287473204030833SHSOLE 3083300ISHARES TRRUSSELL 2000 ETF46428765513594124441SHSOLE 12444100ISHARES TRUS HLTHCARE ETF4642877623452534SHSOLE 253400ISHARES TREUROPE ETF46428786113068325803SHSOLE 32580300ISHARES TRMSCI AC ASIA ETF464288182125223724SHSOLE 2372400ISHARES TRJP MOR EM MK ETF4642882815164852SHSOLE 485200ISHARES TRINTL DEV RE ETF4642884892458735SHSOLE 873500ISHARES TRMRG RL ES CP ETF46428853914514584SHSOLE 1458400ISHARES TRINTERM CR BD ETF4642886388917859SHSOLE 785900ISHARES TR1-3 YR CR BD ETF4642886463383219SHSOLE 321900ISHARES TRU.S. PFD STK ETF4642886873739665SHSOLE 966500ISHARES TRMSCI UTD KNGDM46434V54821913381SHSOLE 1338100ISIS PHARMACEUTICALS INCCOM4643301093538728SHSOLE 872800KRAFT HEINZ COCOM5007541064306094SHSOLE 609400LOCKHEED MARTIN CORPCOM5398301093711790SHSOLE 179000MACYS INCCOM55616P104121722953SHSOLE 2295300MARATHON PETE CORPCOM56585A10292720017SHSOLE 2001700MCKESSON CORPCOM58155Q1039164953SHSOLE 495300MICROSOFT CORPCOM594918104273060586SHSOLE 6058600ORACLE CORPCOM68389X105219860527SHSOLE 6052700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085512583SHSOLE 1258300PFIZER INCCOM71708110340312823SHSOLE 1282300PINNACLE WEST CAP CORPCOM723484101123719282SHSOLE 1928200POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76938316621SHSOLE 1662100POWERSHARES QQQ TRUSTUNIT SER 173935A104168016287SHSOLE 1628700PPG INDS INCCOM6935061078829919SHSOLE 991900PROSHARES TRSHRT 20+YR TRE74347X84971629188SHSOLE 2918800ROCKWELL AUTOMATION INCCOM773903109110610900SHSOLE 1090000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60567530319SHSOLE 3031900SKYWORKS SOLUTIONS INCCOM83088M102115713741SHSOLE 1374100SPDR GOLD TRUSTGOLD SHS78463V1073212999SHSOLE 299900SPDR INDEX SHS FDSDJ INTL RL ETF78463X8633127932SHSOLE 793200SPDR S&P 500 ETF TRTR UNIT78462F103452123987SHSOLE 2398700SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073141260SHSOLE 126000SPDR SERIES TRUSTBRC CNV SECS ETF78464A35969115450SHSOLE 1545000SPDR SERIES TRUSTBRC HGH YLD BD78464A4172968308SHSOLE 830800SPDR SERIES TRUSTS&P DIVID ETF78464A76376310568SHSOLE 1056800THERMO FISHER SCIENTIFIC INCCOM883556102129410469SHSOLE 1046900TJX COS INC NEWCOM872540109118416579SHSOLE 1657900TWENTY FIRST CENTY FOX INCCL A90130A101100837350SHSOLE 3735000UNITEDHEALTH GROUP INCCOM91324P102249721048SHSOLE 2104800VANGUARD BD INDEX FD INCSHORT TRM BOND921937827219827342SHSOLE 2734200VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835110413472SHSOLE 1347200VANGUARD INDEX FDSREIT ETF9229085535887778SHSOLE 777800VANGUARD INDEX FDSTOTAL STK MKT92290876927420278714SHSOLE 27871400VERIZON COMMUNICATIONS INCCOM92343V10485219585SHSOLE 1958500WELLS FARGO & CO NEWCOM949746101315360450SHSOLE 6045000WISDOMTREE TRJAPN HEDGE EQT97717W851345470604SHSOLE 7060400WISDOMTREE TREUROPE HEDGED EQ97717X701364766732SHSOLE 6673200