0001598340-16-000024.txt : 20160812 0001598340-16-000024.hdr.sgml : 20160812 20160812170645 ACCESSION NUMBER: 0001598340-16-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161829088 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 06-30-2016 06-30-2016 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 06-30-2016 0 92 212213 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALLERGAN PLCSHSG0177J108503821684SHSOLE 2168400ALPS ETF TRALERIAN MLP00162Q86625220441SHSOLE 2044100ALTRIA GROUP INCCOM02209S103470367744SHSOLE 6774400AMERIPRISE FINL INCCOM03076C106366440172SHSOLE 4017200APPLE INCCOM037833100342635842SHSOLE 3584200AT&T INCCOM00206R102119726962SHSOLE 2696200BIOGEN INCCOM09062X10321118630SHSOLE 863000BROADRIDGE FINL SOLUTIONS INCOM11133T103256839386SHSOLE 3938600CHEVRON CORP NEWCOM1667641005935653SHSOLE 565300CISCO SYS INCCOM17275R10262520785SHSOLE 2078500CME GROUP INCCOM12572Q1053883682SHSOLE 368200COMCAST CORP NEWCL A20030N101441767548SHSOLE 6754800CONOCOPHILLIPSCOM20825C10495521915SHSOLE 2191500CORRECTIONS CORP AMER NEWCOM NEW22025Y40769919102SHSOLE 1910200COTY INCCOM CL A2220702034371165900SHSOLE 16590000CVS HEALTH CORPCOM126650100471049071SHSOLE 4907100DANAHER CORP DELCOM235851102535152983SHSOLE 5298300DELPHI AUTOMOTIVE PLCSHSG27823106206032488SHSOLE 3248800DELUXE CORPCOM248019101327649367SHSOLE 4936700DR PEPPER SNAPPLE GROUP INCCOM26138E109428644357SHSOLE 4435700HALLIBURTON COCOM406216101144131809SHSOLE 3180900HCA HOLDINGS INCCOM40412C101264734366SHSOLE 3436600INTEL CORPCOM4581401003039239SHSOLE 923900INTERCONTINENTAL EXCHANGE INCOM45866F104436517052SHSOLE 1705200ISHARESMSCI PAC JP ETF4642866653388613SHSOLE 861300ISHARESMSCI STH KOR ETF46428677253410262SHSOLE 1026200ISHARESMSCI JAPAN ETF464286848186151616039SHSOLE 161603900ISHARES GOLD TRUSTISHARES46428510569754591SHSOLE 5459100ISHARES TRSELECT DIVID ETF4642871686147200SHSOLE 720000ISHARES TRCHINA LG-CAP ETF46428718440711904SHSOLE 1190400ISHARES TRCORE US AGGBD ET4642872268037130SHSOLE 713000ISHARES TRMSCI EMG MKT ETF4642872344615134159SHSOLE 13415900ISHARES TRIBOXX INV CP ETF464287242169913843SHSOLE 1384300ISHARES TRLATN AMER 40 ETF4642873902428844SHSOLE 884400ISHARES TRS&P 500 VAL ETF4642874084274600SHSOLE 460000ISHARES TRMSCI EAFE ETF4642874654958866SHSOLE 886600ISHARES TRRUS MDCP VAL ETF464287473139819175SHSOLE 1917500ISHARES TRRUS MID-CAP ETF4642874992331446SHSOLE 144600ISHARES TRRUSSELL 2000 ETF464287655922780232SHSOLE 8023200ISHARES TREUROPE ETF464287861206852828SHSOLE 5282800ISHARES TRMSCI AC ASIA ETF464288182109019928SHSOLE 1992800ISHARES TRJP MOR EM MK ETF4642882815134457SHSOLE 445700ISHARES TRINTL DEV RE ETF4642884892558735SHSOLE 873500ISHARES TRMRG RL ES CP ETF46428853915014584SHSOLE 1458400ISHARES TRINTERM CR BD ETF464288638141512417SHSOLE 1241700ISHARES TR1-3 YR CR BD ETF4642886464814530SHSOLE 453000ISHARES TRU.S. PFD STK ETF46428868749312367SHSOLE 1236700ISHARES TRU.S. PHARMA ETF464288836643544564SHSOLE 4456400ISHARES TRCORE HIGH DV ETF46429B6638009613SHSOLE 961300ISHARES TRMIN VOL USA ETF46429B69714409311042SHSOLE 31104200ISHARES TRMSCI UTD KNGDM46434V54823315132SHSOLE 1513200ISHARES TRCUR HD EURZN ETF46434V6392158928SHSOLE 892800JOHNSON & JOHNSONCOM47816010410188138SHSOLE 813800KRAFT HEINZ COCOM5007541067548181SHSOLE 818100LLOYDS BANKING GROUP PLCSDCV 7.500%12/3539439AG415571622000SHSOLE 162200000LOCKHEED MARTIN CORPCOM53983010911384465SHSOLE 446500MARATHON PETE CORPCOM56585A102135335646SHSOLE 3564600MASTERCARD INCCL A57636Q104171619483SHSOLE 1948300MCDONALDS CORPCOM5801351018757034SHSOLE 703400MICROSOFT CORPCOM594918104507197601SHSOLE 9760100NEXTERA ENERGY INCCOM65339F101180613852SHSOLE 1385200OCCIDENTAL PETE CORP DELCOM67459910579810566SHSOLE 1056600ORACLE CORPCOM68389X1054905119560SHSOLE 11956000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40813318550SHSOLE 1855000PFIZER INCCOM71708110385023307SHSOLE 2330700PINNACLE WEST CAP CORPCOM723484101266932927SHSOLE 3292700POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76944319289SHSOLE 1928900POWERSHARES QQQ TRUSTUNIT SER 173935A104176216192SHSOLE 1619200PPG INDS INCCOM693506107243423367SHSOLE 2336700PPL CORPCOM69351T10651212796SHSOLE 1279600REYNOLDS AMERICAN INCCOM7617131064948640SHSOLE 864000ROYAL BK OF SCOTLAND PLCDEBT 7.500%12/3780099CJ410651190000SHSOLE 119000000SPDR GOLD TRUSTGOLD SHS78463V1073772984SHSOLE 298400SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632636339SHSOLE 633900SPDR S&P 500 ETF TRTR UNIT78462F103363317577SHSOLE 1757700SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107227832SHSOLE 83200SPDR SERIES TRUSTBRC CNV SECS ETF78464A35965714987SHSOLE 1498700SPDR SERIES TRUSTBRC HGH YLD BD78464A41756015684SHSOLE 1568400SPDR SERIES TRUSTS&P DIVID ETF78464A7638289865SHSOLE 986500THERMO FISHER SCIENTIFIC INCCOM88355610214869961SHSOLE 996100TJX COS INC NEWCOM872540109225429185SHSOLE 2918500TWENTY FIRST CENTY FOX INCCL A90130A101168562288SHSOLE 6228800UNITEDHEALTH GROUP INCCOM91324P102484333889SHSOLE 3388900VANECK VECTORS ETF TRAMT FREE INT ETF92189F54430412247SHSOLE 1224700VANGUARD BD INDEX FD INCSHORT TRM BOND921937827256131590SHSOLE 3159000VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378358209724SHSOLE 972400VANGUARD INDEX FDSREIT ETF9229085537708679SHSOLE 867900VANGUARD INDEX FDSTOTAL STK MKT92290876916254152056SHSOLE 15205600VERIZON COMMUNICATIONS INCCOM92343V104272648813SHSOLE 4881300WELLS FARGO & CO NEWCOM949746101445993385SHSOLE 9338500WISDOMTREE TRJAPN HEDGE EQT97717W851191549151SHSOLE 4915100WISDOMTREE TREUROPE HEDGED EQ97717X701189137414SHSOLE 3741400