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| ITAU USA Asset Management Inc
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|---|---|
| CRD # | 156313 |
| SEC # | 801-72400 |
| CIK # | 0001541597 |
| AUM | $9.3 B (2026-03-30) |
| Employees | 26 (54% Investors, 23% Brokers) |
| Phone | 212-845-0600 |
| Address | 599 Lexington Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Petrobras - Petroleo Brasileiro Sa | 0.4 | ||
| VALE Sa | 0.3 | ||
| Bank Bradesco | 0.2 | ||
| ITAU Unibanco Holding Sa | 0.2 | ||
| Mexican Economic Development Inc | 0.2 | ||
| Cemex SAB de CV | 0.1 | ||
| SPDR Gold Trust | 0.1 | ||
| America Movil SAB de CV/ | 0.1 | ||
| MercadoLibre Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | ITAU Latin America Long Short Master Fund | 2013-04-01 | 30.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 16 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 47 | 7.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 1.7 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 65 | 9.3 |
| By Discretionary | ||
| Discretionary | 65 | 9.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 65 | 9.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.9 | |
| United States Persons | 0.3 | |
| Total | 65 | 9.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001541597] | |
| 13F-NT | [0001541597] | |
| SC 13G | [0001541597] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| ITAU USA Asset Management Inc | iShares Trust | [2026-05-13] |
| ITAU USA Asset Management Inc | iShares Trust | [2020-02-14] |
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|---|---|---|
|
Dockside LLC
✚
|
NY | 9.6 |
|
Interval Partners LP
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NY | 9.4 |
|
Situational Awareness LP
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CA | 9.3 |
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Axium Infrastructure Inc
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9.3 | |
|
Napier Park Global Capital Ltd
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9.2 | |
|
Ellington Global Asset Management LLC
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CT | 9.2 |
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Value Aligned Research Advisors LLC
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9.1 | |
|
JOHCM USA Inc
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MA | 9.0 |
|
Atreides Management LP
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MA | 8.9 |
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Westport Capital Partners LLC
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CT | 8.9 |