Itau Unibanco Holding S.A.

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Matias Granata - Executive Officer
Location
Sao Paulo, Brazil
Holdings as of
June 30, 2016
Value $
$592M
Num holdings
45
Date filed
8/15/2016, 04:58 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, IEF, VGK, BBD, and ITUB.
Options Holdings
Showing stock holdings, see here for options holdings
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matias Granata Executive Officer Sao Paulo, Brazil 8/15/2016

Other Included Managers (1):

Num Name Location File Number
1 Itau USA Asset Management Inc. New York, NY 028-14678