13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 55 holding rows worth $603,683,000.
- Accession
- 0001144204-16-119529
- Filer
- CIK 1132597
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 65 entries on the cover page, a total value of $603,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,683,000 with VALUE read as thousands by filing date, 13F file number 028-17515. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerItau USA Asset Management Inc.028-14678
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 523,887 | $109,741,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 635,673 | $71,801,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 858,983 | $40,080,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,059,653 | $39,516,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,677,491 | $34,716,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,349,808 | $31,082,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 492,000 | $27,463,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 238,671 | $22,075,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,838 | $20,951,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 188,726 | $18,791,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,534,695 | $17,649,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,118,453 | $15,580,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 237,725 | $13,367,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,100,133 | $12,958,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,047,946 | $12,103,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 435,516 | $11,341,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 86,041 | $9,893,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,216,178 | $8,708,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 312,948 | $8,678,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 613,796 | $8,348,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,096,792 | $8,196,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 737,996 | $6,708,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 491,580 | $6,027,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 599,287 | $5,382,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,325,934 | $5,317,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 13,874 | $5,310,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 112,381 | $3,924,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 712,847 | $3,607,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 145,071 | $3,151,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,000 | $3,022,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,260,245 | $2,785,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 95,365 | $2,357,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 46,095 | $2,329,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 338,597 | $1,974,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 120,771 | $1,757,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 80,500 | $1,625,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 665,078 | $1,210,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 127,362 | $1,140,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,486 | $1,042,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 5,000 | $726,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 26,000 | $626,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,500 | $335,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,900 | $122,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,160 | $48,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 5,428 | $48,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,261 | $39,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 5,190 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 2,500 | $1,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-119529 | this filing | 2016-08-15 | acceptance time not in the bulk data set |