0000947871-15-000561.txt : 20150814 0000947871-15-000561.hdr.sgml : 20150814 20150814150913 ACCESSION NUMBER: 0000947871-15-000561 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151055167 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 06-30-2015 06-30-2015 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 08-12-2015 0 31 360042 INFORMATION TABLE 2 infotable.xml AMBEV SA SPONSORED ADR 02319V103 7862 1288867 SH SOLE 1282967 0 5900 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16668 782161 SH SOLE 556479 0 225682 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 5973 583279 SH SOLE 401573 0 181706 BANCO BRADESCO S A SP ADR PFD NEW 059460303 25959 2833944 SH SOLE 1829765 0 1004179 BANCO DE CHILE SPONSORED ADR 059520106 2380 36393 SH SOLE 24876 0 11517 BRF SA SPONSORED ADR 10552T107 17197 822410 SH SOLE 551910 0 270500 CEMEX SAB DE CV SPON ADR NEW 151290889 17716 1934010 SH SOLE 1398925 0 535085 CENCOSUD S A SPONSORED ADS 15132H101 1925 267002 SH SOLE 184880 0 82122 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2086 88146 SH SOLE 55716 0 32430 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1089 99000 SH SOLE 68500 0 30500 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1747 168300 SH SOLE 119200 0 49100 CPFL ENERGIA S A SPONSORED ADR 126153105 3296 269043 SH SOLE 184709 0 84334 EMBRAER S A SP ADR REP 4 COM 29082A107 4052 133769 SH SOLE 95869 0 37900 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 6385 154040 SH SOLE 105775 0 48265 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20153 226206 SH SOLE 155726 0 70480 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4407 481676 SH SOLE 333536 0 148140 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15213 391890 SH SOLE 271990 0 119900 ISHARES EM MK MINVOL ETF 464286533 2347 40696 SH SOLE 40696 0 0 ISHARES MSCI JAPAN ETF 464286848 15745 1229112 SH SOLE 1229112 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 20915 178063 SH SOLE 178063 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 37267 354888 SH SOLE 354888 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 35696 3259951 SH SOLE 2253815 0 1006136 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2813 344787 SH SOLE 189336 0 155451 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1906 210556 SH SOLE 172056 0 38500 SOUTHERN COPPER CORP COM 84265V105 3109 105700 SH SOLE 73200 0 32500 SPDR S&P 500 ETF TR TR UNIT 78462F103 50867 247105 SH SOLE 247105 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 55 3980 SH SOLE 3980 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4029 191688 SH SOLE 147788 0 43900 VALE S A ADR REPSTG PFD 91912E204 2341 463573 SH SOLE 277773 0 185800 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27810 515195 SH SOLE 515195 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1034 37700 SH SOLE 27200 0 10500