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
30 Jun 2016
Value $
$592M
Num holdings
45
Filing time
15 Aug 2016, 16:58:00 UTC
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.
Next filing
Q3 2016 - 21 Nov 2016
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 15 Aug 2016

Other Included Managers (1):

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