Itau USA Asset Management Inc.

13F Filings History

Latest 13F report: Q4 2024 - Feb 14, 2025
Signature - Title: Maurice Dacosta - CFO
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.	$3.11B	Sao Paulo, Brazil	028-17515

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024							13F-NT	2/6/2025, 09:34 PM
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

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