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| Happy Holidays!! thanks for using AUM13F!! |
| ITAU USA Asset Management Inc
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| CRD # | 156313 |
| SEC # | 801-72400 |
| CIK # | 0001541597 |
| AUM | $6.7 B (2025-03-31) |
| Employees | 31 (48% Investors, 19% Brokers) |
| Phone | 212-845-0600 |
| Address | 599 Lexington Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001541597 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Bank Bradesco | 0.1 | ||
| ITAU Unibanco Holding Sa | 0.1 | ||
| Petrobras - Petroleo Brasileiro Sa | 0.1 | ||
| VALE Sa | 0.1 | ||
| Credicorp Ltd | 0.1 | ||
| Embraer Sa | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.1 | ||
| MercadoLibre Inc | 0.0 | ||
| Grupo Financiero Galicia Sa | 0.0 | ||
| Apple Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| SPDR Gold Trust | 0.0 | ||
| Coca Cola Femsa SAB de CV | 0.0 | ||
| Mexican Economic Development Inc | 0.0 | ||
| Latam Airlines Group Sa | 0.0 | ||
| Nu Holdings Ltd | 0.0 | ||
| Netflix Inc | 0.0 | ||
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| Type | Form D Funds | Date | Sold ($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) | 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 | 50 | 5.5 |
| (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 | 1.1 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 55 | 6.7 |
| By Discretionary | ||
| Discretionary | 55 | 6.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 55 | 6.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.4 | |
| United States Persons | 0.2 | |
| Total | 55 | 6.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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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|
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✚
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