13F-HR filed by Itau USA Asset Management Inc.
Itau USA Asset Management Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-12-12, with 119 holding rows worth $454,829,000.
- Accession
- 0000947871-14-000755
- Filer
- CIK 1541597
- Filed
- 2014-12-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 119 entries on the cover page, a total value of $454,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,828,000 with VALUE read as thousands by filing date, 13F file number 028-14678. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,718,251 | $51,609,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,052,128 | $43,493,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 164,546 | $32,419,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,153,298 | $29,063,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,966,648 | $25,645,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,493,989 | $22,245,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,395,970 | $19,809,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 781,067 | $18,582,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200,827 | $18,486,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 114,623 | $17,582,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,134,818 | $12,211,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 350,650 | $11,880,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,796,538 | $11,767,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 267,139 | $11,650,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,875,000 | $10,388,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,059,974 | $10,292,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 829,906 | $9,436,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 423,189 | $8,938,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 629,986 | $8,643,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 96,408 | $7,131,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 124,015 | $7,034,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 348,665 | $6,862,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 622,237 | $6,851,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 175,500 | $6,492,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 978,538 | $4,697,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 167,242 | $4,382,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 95,595 | $4,202,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 34,400 | $3,691,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 202,309 | $3,039,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 236,400 | $1,418,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,500 | $1,058,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 27,287 | $964,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,800 | $718,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,400 | $689,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,600 | $653,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,500 | $622,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,400 | $599,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,600 | $538,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,350 | $538,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,700 | $524,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,900 | $494,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 10,800 | $489,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,350 | $485,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,127 | $457,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,400 | $455,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,525 | $453,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,600 | $442,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 66,019 | $432,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,900 | $429,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,200 | $427,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,100 | $420,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,300 | $410,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,000 | $410,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,400 | $406,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,600 | $397,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,900 | $377,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,225 | $361,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,200 | $359,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,675 | $348,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,500 | $337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,850 | $335,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,400 | $300,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,100 | $290,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,100 | $276,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,700 | $274,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,400 | $266,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 3,400 | $260,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,600 | $258,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,200 | $255,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,525 | $246,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,400 | $245,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,600 | $221,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,900 | $217,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,231 | $215,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,625 | $212,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,800 | $211,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,100 | $208,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,100 | $204,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,900 | $203,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,500 | $199,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,500 | $191,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,800 | $190,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,500 | $189,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,400 | $188,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,075 | $188,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,400 | $184,000 | thousands by filing date | |
| 38259p508 | COM | 300 | $173,000 | thousands by filing date | ||
| International Business Machines Corporation | 459200101 | COM | 900 | $171,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,800 | $165,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 600 | $157,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,500 | $155,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,400 | $154,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,700 | $150,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,050 | $143,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,900 | $143,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,604 | $141,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 20,900 | $141,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,500 | $140,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,310 | $138,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,000 | $137,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,800 | $130,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,300 | $125,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 6,400 | $124,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,100 | $112,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,832 | $108,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,000 | $98,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $89,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 6,000 | $88,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 400 | $85,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 750 | $75,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,000 | $73,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,100 | $72,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 600 | $68,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,300 | $67,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 600 | $63,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,300 | $55,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 900 | $35,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-14-000755 | this filing | 2014-12-12 | acceptance time not in the bulk data set |