Itau USA Asset Management Inc.

Q2 2018 13F Notice

Signature - Title
Maurice Dacosta - Controller
Location
New York
Holdings as of
June 30, 2018
Num holdings
0
Date filed
8/14/2018, 04:59 PM
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2016 - May 12, 2016

Itau USA Asset Management Inc. didn't report any stock holdings as of Q2 2018.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Maurice Dacosta Vice President New York, New York 8/14/2018

Itau Unibanco Holding S.A. is reporting for Itau USA Asset Management Inc.:

Name Holdings Value Location File Number
Itau Unibanco Holding S.A. $3.04B Sao Paulo, Brazil 028-17515