0000947871-15-000092.txt : 20150206 0000947871-15-000092.hdr.sgml : 20150206 20150206113852 ACCESSION NUMBER: 0000947871-15-000092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 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: 15583039 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 12-31-2014 12-31-2014 false Itau USA Asset Management Inc.

767 Fifth Avenue, 50th Floor New York NY 10153

13F HOLDINGS REPORT 028-14678 N Jake Shaeffer 212-710-6715 /s/ Jake Shaeffer New York NY 02-06-2015 0 69 386009 INFORMATION TABLE 2 infotable.xml ADVANCE AUTO PARTS INC COM 00751Y106 32 200 SH DFND 200 0 0 AMBEV SA SPONSORED ADR 02319V103 9643 1550303 SH DFND 1372235 0 178068 AMERCO COM 023586100 156 550 SH DFND 550 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23468 1058061 SH DFND 646565 0 411496 AMPHENOL CORP NEW CL A 032095101 74 1375 SH DFND 1375 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 7499 639279 SH DFND 372230 0 267049 AZZ INC COM 002474104 92 1960 SH DFND 1960 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 35692 2669589 SH DFND 1465700 0 1203889 BANCO DE CHILE SPONSORED ADR 059520106 967 14027 SH DFND 6132 0 7895 BANCOLOMBIA S A SPON ADR PREF 05968L102 691 14426 SH DFND 8911 0 5515 BRF SA SPONSORED ADR 10552T107 14186 607523 SH DFND 356700 0 250823 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 282 6100 SH DFND 6100 0 0 BRUNSWICK CORP COM 117043109 62 1200 SH DFND 1200 0 0 CAREFUSION CORP COM 14170T101 172 2900 SH DFND 2900 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 13852 1359350 SH DFND 839698 0 519652 CENTERPOINT ENERGY INC COM 15189T107 66 2825 SH DFND 2825 0 0 CHICOS FAS INC COM 168615102 95 5850 SH DFND 5850 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 9581 260152 SH DFND 120500 0 139652 DARLING INGREDIENTS INC COM 237266101 68 3750 SH DFND 3750 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 216 2850 SH DFND 2850 0 0 DICKS SPORTING GOODS INC COM 253393102 129 2600 SH DFND 2600 0 0 DIEBOLD INC COM 253651103 0 0 SH DFND 0 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 165 4470 SH DFND 0 0 4470 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 7596 169783 SH DFND 104056 0 65727 FIRST REP BK SAN FRANCISCO C COM 33616C100 136 2600 SH DFND 2600 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23474 266660 SH DFND 152446 0 114214 FURMANITE CORPORATION COM 361086101 149 19100 SH DFND 19100 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 71 5400 SH DFND 5400 0 0 GLOBAL PMTS INC COM 37940X102 54 675 SH DFND 675 0 0 GNC HLDGS INC COM CL A 36191G107 40 850 SH DFND 850 0 0 GRAN TIERRA ENERGY INC COM 38500T101 8640 2244200 SH DFND 1324700 0 919500 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 2739 216721 SH DFND 109048 0 107673 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 0 0 SH DFND 0 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15143 444590 SH DFND 265700 0 178890 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 47602 3658851 SH DFND 2415515 0 1243336 KEYCORP NEW COM 493267108 236 17000 SH DFND 17000 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 7672 640420 SH DFND 385806 0 254614 MASTEC INC COM 576323109 135 5950 SH DFND 5950 0 0 MISTRAS GROUP INC COM 60649T107 55 3000 SH DFND 3000 0 0 MRC GLOBAL INC COM 55345K103 42 2800 SH DFND 2800 0 0 MSC INDL DIRECT INC CL A 553530106 108 1325 SH DFND 1325 0 0 NCI BUILDING SYS INC COM NEW 628852204 108 5850 SH DFND 5850 0 0 OIL STS INTL INC COM 678026105 112 2300 SH DFND 2300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15746 2077317 SH DFND 1262264 0 815053 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64 8813 SH DFND 0 0 8813 SPDR S&P 500 ETF TR TR UNIT 78462F103 37822 184012 SH DFND 184012 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 289 7100 SH DFND 7100 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 74 925 SH DFND 925 0 0 STIFEL FINL CORP COM 860630102 140 2750 SH DFND 2750 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8816 498631 SH DFND 279520 0 219111 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3483 156842 SH DFND 90700 0 66142 TOTAL SYS SVCS INC COM 891906109 189 5575 SH DFND 5575 0 0 VALE S A ADR 91912E105 2472 302140 SH DFND 150358 0 151782 VALE S A ADR REPSTG PFD 91912E204 7792 1073232 SH DFND 576000 0 497232 WORLD FUEL SVCS CORP COM 981475106 99 2100 SH DFND 2100 0 0 YAMANA GOLD INC COM 98462Y100 3705 921700 SH DFND 551000 0 370700 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5633 212800 SH DFND 127500 0 85300 ISHARES EM MK MINVOL ETF 464286533 1816 32062 SH DFND 32062 0 0 ISHARES MSCI JAPAN ETF 464286848 5769 513281 SH DFND 513281 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 10790 101806 SH DFND 101806 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 26753 212463 SH DFND 212463 0 0 ISHARES TR CORE S&P SCP ETF 464287804 63 550 SH DFND 550 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19505 372162 SH DFND 372162 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1810 174700 SH DFND 99100 0 75600 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1621 102017 SH DFND 61644 0 40373 CIVEO CORP COM 178787107 19 4600 SH DFND 4600 0 0 GOPRO INC CL A 38268T103 0 0 SH DFND 0 0 0 KNOWLES CORP COM 49926D109 153 6500 SH DFND 6500 0 0 TIME INC NEW COM 887228104 86 3500 SH DFND 3500 0 0