Itau USA Asset Management Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Signature - Title
Maurice Dacosta - Controller
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Itau USA Asset Management Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Itau USA Asset Management Inc. reported 32 stock holdings with total value $410M as of Q1 2016. Top holdings included SPY, IEF, VGK, ITUB, and BBD. Itau Unibanco Holding S.A. is reporting for Itau USA Asset Management Inc..
Holdings Value

Itau Unibanco Holding S.A. is reporting for Itau USA Asset Management Inc.:

Name Holdings Value Location File Number
Itau Unibanco Holding S.A. $3.04B Sao Paulo, Brazil 028-17515
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 10/15/2024, 08:47 AM
Q2 2024 13F-NT 8/9/2024, 04:15 PM
Q1 2024 13F-NT 4/29/2024, 07:13 PM
Q4 2023 13F-NT 2/14/2024, 02:53 PM
Q3 2023 0 13F-NT 10/30/2023, 10:44 AM
Q2 2023 0 13F-NT 8/14/2023, 03:38 PM
Q1 2023 0 13F-NT 5/16/2023, 04:25 PM
Q4 2022 0 13F-NT 2/14/2023, 12:30 PM
Q3 2022 0 13F-NT 11/15/2022, 07:31 AM
Q2 2022 0 13F-NT 8/15/2022, 10:43 AM
Q1 2022 0 13F-NT 5/17/2022, 07:58 AM
Q4 2021 0 13F-NT 3/14/2022, 11:11 AM
Q3 2021 0 13F-NT 11/15/2021, 02:52 PM
Q2 2021 0 13F-NT 9/16/2021, 11:48 AM
Q1 2021 0 13F-NT 5/14/2021, 12:50 PM
Q4 2020 0 13F-NT 3/5/2021, 02:31 PM
Q3 2020 0 13F-NT 11/13/2020, 04:13 PM
Q2 2020 0 13F-NT 8/14/2020, 05:16 PM
Q1 2020 0 13F-NT 5/15/2020, 06:17 PM
Q4 2019 0 13F-NT 2/14/2020, 03:23 PM
Q3 2019 0 13F-NT 11/14/2019, 03:45 PM
Q2 2019 0 13F-NT 8/9/2019, 06:18 PM
Q1 2019 0 13F-NT 5/15/2019, 06:49 PM
Q4 2018 0 13F-NT 2/13/2019, 05:00 PM
Q3 2018 0 13F-NT 11/13/2018, 02:12 PM
Q2 2018 0 13F-NT 8/14/2018, 04:59 PM
Q1 2018 0 13F-NT 5/23/2018, 07:42 AM
Q4 2017 0 13F-NT 2/14/2018, 10:36 AM
Q3 2017 0 13F-NT 11/14/2017, 03:24 PM
Q2 2017 0 13F-NT 8/14/2017, 06:46 PM
Q1 2017 0 13F-NT 5/15/2017, 06:21 PM
Q4 2016 0 13F-NT 2/22/2017, 06:53 PM
Q3 2016 0 13F-NT 11/16/2016, 07:12 AM
Q2 2016 0 13F-NT 8/15/2016, 06:35 PM
Q1 2016 32 $410M +$88.6M -$46.1M +$42.5M SPY, IEF, VGK, ITUB, BBD 13F-HR 5/11/2016, 06:09 PM
Q4 2015 29 $339M +$48.8M -$32.1M +$16.7M SPY, IEF, VGK, FMX, ITUB 13F-HR 2/16/2016, 11:52 AM
Q3 2015 33 $328M +$76.7M -$48M +$28.6M IEF, SPY, VGK, ITUB, FMX 13F-HR 11/16/2015, 11:58 AM
Q2 2015 31 $360M +$67.5M -$54.7M +$12.8M SPY, IEF, ITUB, VGK, BBD 13F-HR 8/14/2015, 03:09 PM
Q1 2015 33 $350M +$49.1M -$54.7M -$5.55M ITUB, SPY, TLT, BBD, VGK 13F-HR 5/14/2015, 01:43 PM
Q4 2014 66 $386M +$97.4M -$115M -$17.5M ITUB, SPY, BBD, TLT, FMX 13F-HR 2/6/2015, 11:38 AM
Q3 2014 117 $455M +$140M -$44.2M +$95.9M ITUB, BBD, SPY, AMX, CX 13F-HR 12/12/2014, 04:39 PM
Q2 2014 123 $373M +$96.8M -$41.1M +$55.7M ITUB, BBD, AMX, SPY, PBRA 13F-HR 8/13/2014, 01:17 PM
Q1 2014 114 $309M +$84.3M -$155M -$70.7M ITUB, BBD, ABEV, AMX, BAP 13F-HR 5/15/2014, 06:10 AM
Q4 2013 124 $382M $0 $0 ITUB, VGK, AMX, BAP, PBRA 13F-HR 2/14/2014, 05:03 PM