Itau Unibanco Holding S.A.

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title: Matias Granata - Executive Officer
Location: Sao Paulo, Brazil
Holdings as of: December 31, 2016
Value $: $810M
Num holdings: 426
Date filed: 2/14/2017, 05:38 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SPY, BBD, PBRA, ABEV, and TIP.
Previous filing: Q3 2016 - Nov 21, 2016
Next filing: Q1 2017 - May 15, 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
SPY	18%	+1.77%	Spdr S&P 500 Etf Tr	TR UNIT	+64.1K	+10.9%	+$14.3M	$146M	223.14	655K
BBD	8.76%	+1.28%	Banco Bradesco S A	SP ADR PFD NEW	+1.19M	+17.1%	+$10.3M	$70.9M	8.71	8.15M
PBRA	7.19%	-1.24%	Petroleo Brasileiro Sa Petro	SP ADR NON VTG	-1.14M	-14.8%	-$10.1M	$58.2M	8.81	6.61M
ABEV	6.62%	+3.75%	Ambev Sa	SPONSORED ADR	+6.19M	+131%	+$30.4M	$53.6M	4.91	10.9M
TIP	5.1%	+5.1%	Ishares Tr	TIPS BD ETF	+365K	NEW	+$41.3M	$41.3M	113.17	365K
ITUB	4.6%	+0.13%	Itau Unibanco Hldg Sa	SPON ADR REP PFD	+101K	+2.86%	+$1.03M	$37.3M	10.28	3.62M
VGK	4.55%	-0.8%	Vanguard Intl Equity Index F	FTSE EUROPE ETF	-134K	-14.9%	-$6.44M	$36.9M	47.94	769K
IGIB	3.21%	+3.21%	Ishares Tr	INTERM CR BD ETF	+240K	NEW	+$26M	$26M	108.19	240K
FMX	2.85%	+0.28%	Fomento Economico Mexicano S	SPON ADR UNITS	+29.4K	+10.8%	+$2.24M	$23.1M	76.21	303K
LQD	2.53%	+0.16%	Ishares Tr	IBOXX INV CP ETF	+11K	+6.68%	+$1.28M	$20.5M	117.18	175K
PBR	2.32%	+0.13%	Petroleo Brasileiro Sa Petro	SPONSORED ADR	+107K	+6.08%	+$1.08M	$18.8M	10.11	1.86M
AMX	2.26%	+1.19%	America Movil Sab De Cv	SPON ADR L SHS	+770K	+112.6%	+$9.67M	$18.3M	12.57	1.45M
EFA	1.9%	+1.3%	Ishares Tr	MSCI EAFE ETF	+182K	+214.4%	+$10.5M	$15.4M	57.73	267K
BAP	1.78%	-0.25%	Credicorp Ltd	COM	-13K	-12.5%	-$2.05M	$14.4M	157.86	91.2K
BRFS	1.52%	-0.14%	Brf Sa	SPONSORED ADR	-78K	-8.55%	-$1.15M	$12.3M	14.76	834K
VALE	1.4%	+0.36%	Vale S A	ADR	+383K	+34.7%	+$2.92M	$11.3M	7.62	1.49M
EEM	1.04%	+0.74%	Ishares Tr	MSCI EMG MKT ETF	+170K	+240.8%	+$5.96M	$8.44M	35.01	241K
CX	0.93%	-0.49%	Cemex Sab De Cv	SPON ADR NEW	-498K	-34.6%	-$4M	$7.56M	8.03	941K
SBS	0.91%	+0.45%	Companhia De Saneamento Basi	SPONSORED ADR	+417K	+97%	+$3.62M	$7.36M	8.68	847K
UGP	0.9%	+0.9%	Ultrapar Participacoes S A	SP ADR REP COM	+351K	NEW	+$7.27M	$7.27M	20.74	351K
VIV	0.9%	-0.9%	Telefonica Brasil Sa	SPONSORED ADR	-544K	-50%	-$7.28M	$7.27M	13.38	543K
EWJ	0.88%	+0.88%	Ishares Inc	MSCI JPN ETF NEW	+146K	NEW	+$7.12M	$7.12M	48.86	146K
ACWI	0.87%	+0.21%	Ishares Tr	MSCI ACWI ETF	+29.3K	+32.8%	+$1.73M	$7.01M	59.17	119K
VALEP	0.81%	-0.63%	Vale S A	ADR REPSTG PFD	-747K	-43.8%	-$5.14M	$6.59M	6.88	958K
ASR	0.81%	+0.81%	Grupo Aeroportuario Del Sure	SPON ADR SER B	+45.3K	NEW	+$6.52M	$6.52M	143.90	45.3K
XLY	0.78%	-0.12%	Select Sector Spdr Tr	SBI CONS DISCR	-11.5K	-13%	-$940K	$6.3M	81.40	77.4K
XLK	0.69%	-0.12%	Select Sector Spdr Tr	TECHNOLOGY	-19.7K	-14.6%	-$954K	$5.6M	48.36	116K
EOCCY	0.67%	+0.37%	Enel Generacion Chile S A	SPONSORED ADR	+156K	+126.3%	+$3.03M	$5.43M	19.44	279K
XLE	0.64%	+0.15%	Select Sector Spdr Tr	SBI INT-ENERGY	+16.5K	+31.3%	+$1.24M	$5.21M	75.32	69.1K
BVN	0.6%	+0.6%	Compania De Minas Buenaventu	SPONSORED ADR	+429K	+13161.6%	+$4.84M	$4.88M	11.28	432K
AGG	0.57%	+0.57%	Ishares Tr	CORE US AGGBD ET	+42.9K	NEW	+$4.63M	$4.63M	108.06	42.9K
VOO	0.56%	+0.12%	Vanguard Index Fds	S&P 500 ETF SHS	+4.84K	+28%	+$994K	$4.55M	205.30	22.1K
XLF	0.49%	+0.02%	Select Sector Spdr Tr	SBI INT-FINL	+7.2K	+4.38%	+$167K	$3.99M	23.25	171K
VHT	0.47%	-0.02%	Vanguard World Fds	HEALTH CAR ETF	-1.51K	-4.74%	-$191K	$3.85M	126.77	30.3K
HYG	0.47%	+0.16%	Ishares Tr	IBOXX HI YD ETF	+14.6K	+49%	+$1.26M	$3.83M	86.55	44.3K
VGT	0.45%	-0.24%	Vanguard World Fds	INF TECH ETF	-16.1K	-35%	-$1.96M	$3.63M	121.49	29.9K
SQM	0.43%	+0.09%	Sociedad Quimica Minera De C	SPON ADR SER B	+26K	+27.4%	+$745K	$3.47M	28.65	121K
EMB	0.42%	+0.05%	Ishares Tr	JP MOR EM MK ETF	+3.85K	+14.4%	+$424K	$3.38M	110.15	30.7K
VIS	0.41%	+0.17%	Vanguard World Fds	INDUSTRIAL ETF	+11.3K	+68.1%	+$1.35M	$3.34M	119.26	28K
YPF	0.4%	-0.02%	Ypf Sociedad Anonima	SPON ADR CL D	-8.96K	-4.42%	-$148K	$3.2M	16.50	194K
XLV	0.39%	-0.04%	Select Sector Spdr Tr	SBI HEALTHCARE	-5.12K	-10.2%	-$353K	$3.12M	68.94	45.3K
FXO	0.37%	+0.19%	First Tr Exchange Traded Fd	FINLS ALPHADEX	+57.4K	+106.2%	+$1.55M	$3.01M	27.03	111K
IYF	0.37%	0%	Ishares Tr	U.S. FINLS ETF	-394	-1.32%	-$40K	$3M	101.45	29.5K
SYT			Syngenta Ag	SPONSORED ADR				$2.77M	395.63^*	7K
RSX	0.31%	+0.1%	Vaneck Vectors Etf Tr	RUSSIA ETF	+40K	+50.3%	+$849K	$2.54M	21.22	120K
XLI	0.29%	-0.02%	Select Sector Spdr Tr	SBI INT-INDS	-3.02K	-7.31%	-$188K	$2.38M	62.21	38.3K
VT	0.28%	-0.08%	Vanguard Intl Equity Index F	TT WRLD ST ETF	-10K	-21.5%	-$610K	$2.23M	61.01	36.5K
CZZ	0.27%	-0.12%	Cosan Ltd	SHS A	-135K	-31.3%	-$1.01M	$2.22M	7.51	296K
XLP	0.27%	-0.03%	Select Sector Spdr Tr	SBI CONS STPLS	-4K	-8.7%	-$207K	$2.17M	51.72	42K
EEMV	0.26%	-0.01%	Ishares	MIN VOL EMRG MKT	-1.45K	-3.25%	-$71K	$2.12M	48.91	43.3K

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Filing 2016 Q4 compared to 2016 Q3 - Restatement by default.

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* 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	2/14/2017

Other Included Managers (1):

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