Treasurer

0000947871-13-000745.txt : 20131114 0000947871-13-000745.hdr.sgml : 20131114 20131114163130 ACCESSION NUMBER: 0000947871-13-000745 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131220652 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 09-30-2013 09-30-2013 false Itau USA Asset Management Inc.

767 Fifth Avenue, 50th Floor New York NY 10153

13F HOLDINGS REPORT 028-14678 N Jake Shaeffer Treasurer 212-710-6715 /s/ Jake Shaeffer New York NY 11-14-2013 0 120 389923 INFORMATION TABLE 2 infotable.xml ADVANCE AUTO PARTS INC COM 00751Y106 581 7025 SH DFND 0 0 7025 AMERCO COM 023586100 387 2100 SH DFND 0 0 2100 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22356 1128518 SH DFND 0 0 1128518 AMERICAN EXPRESS CO COM 025816109 468 6200 SH DFND 0 0 6200 AMERICAN INTL GROUP INC COM NEW 026874784 102 2100 SH DFND 0 0 2100 AMPHENOL CORP NEW CL A 032095101 360 4650 SH DFND 0 0 4650 ANADARKO PETE CORP COM 032511107 437 4700 SH DFND 0 0 4700 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 506 5100 SH DFND 0 0 5100 APPLE INC COM 037833100 954 2000 SH DFND 0 0 2000 AZZ INC COM 002474104 490 11710 SH DFND 0 0 11710 BAKER HUGHES INC COM 057224107 388 7900 SH DFND 0 0 7900 BANCO BRADESCO S A SP ADR PFD NEW 059460303 13843 997356 SH DFND 0 0 997356 BED BATH & BEYOND INC COM 075896100 727 9400 SH DFND 0 0 9400 BERKSHIRE HATHAWAY INC DEL CL B 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