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| ITAU USA Asset Management Inc
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|---|---|
| CRD # | 156313 |
| SEC # | 801-72400 |
| CIK # | 0001541597 |
| AUM | $6.7 BB (2023-03-31) |
| Employees | 33 (58% Investors, 12% Brokers) |
| Phone | 212-845-0600 |
| Address | 540 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| FMX | 24.1 | 0.1 | |
| ITUB | 42.7 | 0.1 | |
| GLD | 0.1 | ||
| VALE | 71.2 | 0.1 | |
| BAP | 9.8 | 0.1 | |
| CVX | 294.6 | 0.0 | |
| GGB | 7.6 | 0.0 | |
| SQM | 24.9 | 0.0 | |
| PBR | 77.5 | 0.0 | |
| XOM | 385.5 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | ITAU Latin America Long Short Master Fund | 2013-04-01 | 30.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 37 | 5.6 |
| (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 | 2 | 1.2 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 39 | 6.7 |
| By Discretionary | ||
| Discretionary | 39 | 6.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 39 | 6.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.4 | |
| United States Persons | 0.3 | |
| Total | 39 | 6.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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 | [2020-02-14] |
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