13F-HR filed by Itau USA Asset Management Inc.
Itau USA Asset Management Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-06, with 69 holding rows worth $386,009,000.
- Accession
- 0000947871-15-000092
- Filer
- CIK 1541597
- Filed
- 2015-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 69 entries on the cover page, a total value of $386,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,009,000 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 | 3,658,851 | $47,602,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 184,012 | $37,822,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,669,589 | $35,692,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 212,463 | $26,753,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 266,660 | $23,474,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,058,061 | $23,468,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 372,162 | $19,505,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,077,317 | $15,746,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 444,590 | $15,143,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 607,523 | $14,186,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,359,350 | $13,852,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 101,806 | $10,790,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,550,303 | $9,643,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 260,152 | $9,581,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 498,631 | $8,816,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,244,200 | $8,640,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,073,232 | $7,792,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 640,420 | $7,672,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 169,783 | $7,596,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 639,279 | $7,499,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 513,281 | $5,769,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 212,800 | $5,633,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 921,700 | $3,705,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 156,842 | $3,483,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 216,721 | $2,739,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 302,140 | $2,472,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 32,062 | $1,816,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 174,700 | $1,810,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 102,017 | $1,621,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 14,027 | $967,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 14,426 | $691,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,100 | $289,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,100 | $282,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,000 | $236,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,850 | $216,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,575 | $189,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 2,900 | $172,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,470 | $165,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 550 | $156,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,500 | $153,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 19,100 | $149,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,750 | $140,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,600 | $136,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,950 | $135,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,600 | $129,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,300 | $112,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,325 | $108,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 5,850 | $108,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,100 | $99,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,850 | $95,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,960 | $92,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 3,500 | $86,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,375 | $74,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 925 | $74,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 5,400 | $71,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,750 | $68,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,825 | $66,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,813 | $64,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 550 | $63,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,200 | $62,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,000 | $55,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 675 | $54,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,800 | $42,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 850 | $40,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200 | $32,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 4,600 | $19,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 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 0000947871-15-000092 | this filing | 2015-02-06 | acceptance time not in the bulk data set |