Itau Unibanco Holding S.A.

Q3 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Matias Granata - Executive Officer
Location
Sao Paulo, Brazil
Holdings as of
30 Sep 2016
Value $
$859M
Num holdings
452
Filing time
21 Nov 2016, 12:52:59 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, IEF, PBRA, BBD, and VGK.
Previous filing
Q2 2016 - 15 Aug 2016
Next filing
Q4 2016 - 14 Feb 2017
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
Filing 2016 Q3 - Restatement compared to 2016 Q2 by default.
* 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 14 Nov 2016

Other Included Managers (1):

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