Executive Officer

0001144204-16-119529.txt : 20160815 0001144204-16-119529.hdr.sgml : 20160815 20160815165800 ACCESSION NUMBER: 0001144204-16-119529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Itau Unibanco Holding S.A. CENTRAL INDEX KEY: 0001132597 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 000000000 STATE OF INCORPORATION: D5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17515 FILM NUMBER: 161833613 BUSINESS ADDRESS: STREET 1: PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100 STREET 2: TORRE AE, 3 ANDAR, CEP 04344-902 CITY: SAO PAULO STATE: D5 ZIP: 00000 BUSINESS PHONE: 55-11-5019-1723 MAIL ADDRESS: STREET 1: PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100 STREET 2: TORRE AE, 3 ANDAR, CEP 04344-902 CITY: SAO PAULO STATE: D5 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: Itau Unibanco Banco Multiplo S.A. DATE OF NAME CHANGE: 20090226 FORMER COMPANY: FORMER CONFORMED NAME: BANCO ITAU HOLDING FINANCEIRA S A DATE OF NAME CHANGE: 20030319 FORMER COMPANY: FORMER CONFORMED NAME: BANCO ITAU SA DATE OF NAME CHANGE: 20010117 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001132597 XXXXXXXX 06-30-2016 06-30-2016 false Itau Unibanco Holding S.A.

Pc. Alfredo Egydio De Souza Aranha, 100 Torre Ae, 3 Andar, Cep 04344-902 Sao Paulo D5 00000

13F HOLDINGS REPORT 028-17515 N Matias Granata Executive Officer 55-11-50199208 /s/ Matias Granata Sao Paulo D5 08-15-2016 1 65 603683 1 0001541597 028-14678 Itau USA Asset Management Inc. INFORMATION TABLE 2 infotable.xml AMBEV SA SPONSORED ADR 02319V103 11195 1894288 SH DFND 1 1744735 0 149553 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6027 491580 SH DFND 1 367987 0 123593 BANCO BRADESCO S A SP ADR PFD NEW 059460303 27718 3549024 SH DFND 1 2260478 0 1288546 BANCO DE CHILE SPONSORED ADR 059520106 0 0 SH DFND 1 0 0 0 BANCO MACRO SA SPON ADR B 05961W105 0 0 SH DFND 1 0 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 3924 112381 SH DFND 1 76373 0 36008 BRF SA SPONSORED ADR 10552T107 11118 798119 SH DFND 1 550900 0 247219 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 48 5428 SH DFND 1 5428 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 12958 2100133 SH DFND 1 1547394 0 552739 CENCOSUD S A SPONSORED ADS 15132H101 1140 127362 SH DFND 1 92209 0 35153 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 0 0 SH DFND 1 0 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2165 979704 SH DFND 1 657200 0 322504 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 5382 599287 SH DFND 1 393900 0 205387 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 39 3261 SH DFND 1 3261 0 0 ECOPETROL S A SPONSORED ADS 279158109 0 0 SH DFND 1 0 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 8678 312948 SH DFND 1 211363 0 101585 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 5621 655080 SH DFND 1 442217 0 212863 ENERSIS CHILE SA SPON ADR 29278D105 1974 338597 SH DFND 1 228995 0 109602 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22075 238671 SH DFND 1 161684 0 76987 GERDAU S A SPON ADR REP PFD 373737105 1210 665078 SH DFND 1 446400 0 218678 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 0 0 SH DFND 1 0 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 0 SH DFND 1 0 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 0 0 SH DFND 1 0 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6708 737996 SH DFND 1 500709 0 237287 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11341 435516 SH DFND 1 294753 0 140763 ISHARES MSCI JAPAN ETF 464286848 17649 1534695 SH DFND 1 1534695 0 0 ISHARES TR 20 YR TR BD ETF 464287432 20951 150838 SH DFND 1 150838 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 71801 635673 SH DFND 1 635673 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1042 8486 SH DFND 1 8486 0 0 ISHARES TR INTL TREA BD ETF 464288117 18791 188726 SH DFND 1 188726 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 34716 3677491 SH DFND 1 2509106 0 1168385 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 34 5190 SH DFND 1 5190 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1005 173000 SH DFND 1 116200 0 56800 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8708 1216178 SH DFND 1 747700 0 468478 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2357 95365 SH DFND 1 66574 0 28791 SPDR S&P 500 ETF TR TR UNIT 78462F103 82130 392077 SH DFND 1 392077 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5803 426686 SH DFND 1 252900 0 173786 VALE S A ADR 91912E105 3607 712847 SH DFND 1 627300 0 85547 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40080 858983 SH DFND 1 858983 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 0 SH DFND 1 0 0 0 AMBEV S A SPONSERED ADR 02319V103 908 153658 SH SOLE 0 0 153658 BANCO BRADESCO S A SP ADR PFD NEW 059460303 11798 1510629 SH SOLE 0 0 1510629 BRF SA SPONSORED ADR 10552T107 4462 320334 SH SOLE 0 0 320334 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1757 120771 SH SOLE 0 0 1757 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 620 280541 SH SOLE 0 0 280541 EMBRAER S A SP ADR REP 4 COM 29082A107 3151 145071 SH SOLE 0 0 145071 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 2575 441712 SH SOLE 0 0 441712 ISHARES TR MSCI EAFE ETF 464287905 1 2500 SH Call SOLE 0 0 2500 ISHARES TR RUSSELL 2000 ETF 464287655 9893 86041 SH SOLE 0 0 86041 ISHARES TR MSCI EAFE ETF 464287465 17583 315000 SH SOLE 0 0 315000 PETROLEO BRASILEIRO S A PETRO SP ADR NON VTG 71654V101 30077 5176808 SH SOLE 0 0 5176808 SPDR S&P 500 ETF TR TR UNIT 78462F953 3022 1000 SH Put SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F903 726 5000 SH Call SOLE 0 0 5000 SYNGENTA AG SPONSORED ADR 87160A100 5310 13874 SH SOLE 0 0 13874 TELEFONICA BRASIL AS SPONSORED ADR 87936R106 2545 187110 SH SOLE 0 0 187110 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 48 2160 SH SOLE 0 0 2160 VALE S A ADR RESPTG PFD 91912E204 5317 1325934 SH SOLE 0 0 1325934 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2329 46095 SH SOLE 0 0 46095 WISDOMTREE TR INDIA ERNGS FD 97717W422 1625 80500 SH SOLE 0 0 80500 SPDR INDEX SHS FDS EURO STOXX 50 S&P INTL ETF 78463X202 122 3900 SH SOLE 0 0 3900 SPDR S&P 500 ETF TR TR UNIT EM MKT DIV 78462F103 27611 131810 SH SOLE 0 0 131810 ISHARES MIN VOL EMRG MKT CALL 464286533 335 6500 SH Call DFND 0 0 6500 ISHARES TR MSCI EAFE ETF ENERGY ETF 464287465 9880 177000 SH DFND 0 0 177000 ISHARES TR MSCI ACWI ETF PFD STK ETF 464288257 13367 237725 SH DFND 0 0 237725 ISHARES TR CUR HD EURZN ETF IBONDS DEC25 ETF 46434V639 626 26000 SH DFND 0 0 26000