13F-HR filed by Itau USA Asset Management Inc.
Itau USA Asset Management Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 37 holding rows worth $409,923,000.
- Accession
- 0001541597-16-000006
- Filer
- CIK 1541597
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 37 entries on the cover page, a total value of $409,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,923,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 368,301 | $75,693,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 587,783 | $64,855,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 787,744 | $38,221,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,373,195 | $28,975,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,853,632 | $28,709,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 193,505 | $25,273,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 214,148 | $20,624,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 167,677 | $16,296,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,323,173 | $15,097,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,885,335 | $13,725,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 280,824 | $11,685,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 721,176 | $11,199,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,600,635 | $8,291,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 294,408 | $8,084,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 702,091 | $6,339,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 427,200 | $5,335,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 300,331 | $4,174,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 465,000 | $3,682,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 247,300 | $3,516,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 148,658 | $2,658,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 89,314 | $2,527,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14,427 | $2,166,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 241,300 | $2,046,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 95,399 | $1,960,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 171,000 | $1,862,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 227,330 | $1,673,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 54,500 | $1,436,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 174,301 | $1,338,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 38,506 | $1,316,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,050 | $1,075,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,009 | $65,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 3,596 | $28,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 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 0001541597-16-000006 | this filing | 2016-05-12 | acceptance time not in the bulk data set |