Itau Unibanco Holding S.A. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$843.6B
Holdings
704
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 587,146 | $138.4B | 16.41% | |
| 2 | ABEVAMBEV SA | 22,743,268 | $131.0B | 15.53% | |
| 3 | PJXPETROLEO BRASILEIRO SA PETRO | 5,849,465 | $53.9B | 6.39% | |
| 4 | TIPISHARES TR | 404,034 | $46.3B | 5.49% | |
| 5 | BBDBANCO BRADESCO S A | 3,895,484 | $39.9B | 4.73% | |
| 6 | ITUBITAU UNIBANCO HLDG SA | 3,067,732 | $37.0B | 4.39% | |
| 7 | FMXFOMENTO ECONOMICO MEXICANO S | 300,197 | $26.6B | 3.15% | |
| 8 | PBRPETROLEO BRASILEIRO SA PETRO | 2,018,192 | $19.6B | 2.32% | |
| 9 | CXCEMEX SAB DE CV | 1,616,910 | $14.7B | 1.74% | |
| 10 | VALEVALE S A | 1,507,550 | $14.3B | 1.70% | |
| 11 | AMXNAMERICA MOVIL SAB DE CV | 998,088 | $14.1B | 1.68% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 260,420 | $13.4B | 1.59% | |
| 13 | LQDISHARES TR | 108,837 | $12.8B | 1.52% | |
| 14 | EWJISHARES INC | 228,969 | $11.8B | 1.40% | |
| 15 | IVVISHARES TR | 46,512 | $11.0B | 1.31% | |
| 16 | EEMISHARES TR | 277,909 | $10.9B | 1.30% | |
| 17 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,043,068 | $10.9B | 1.29% | |
| 18 | EEMVISHARES | 169,529 | $9.1B | 1.07% | |
| 19 | BSACBANCO SANTANDER CHILE NEW | 345,200 | $8.7B | 1.03% | |
| 20 | BAPCREDICORP LTD | 52,748 | $8.6B | 1.02% | |
| 21 | VIV1USDTELEFONICA BRASIL SA | 546,700 | $8.1B | 0.96% | |
| 22 | —COMPANHIA BRASILEIRA DE DIST | 408,643 | $7.8B | 0.93% | |
| 23 | CIBEURBANCOLOMBIA S A | 181,300 | $7.2B | 0.86% | |
| 24 | XLKSELECT SECTOR SPDR TR | 129,732 | $6.9B | 0.82% | |
| 25 | —ENEL GENERACION CHILE S A | 305,407 | $6.8B | 0.81% | |
| 26 | XLVSELECT SECTOR SPDR TR | 86,400 | $6.4B | 0.76% | |
| 27 | VOOVANGUARD INDEX FDS | 29,235 | $6.3B | 0.75% | |
| 28 | ACWVISHARES | 79,260 | $6.1B | 0.72% | |
| 29 | EFAISHARES TR | 97,415 | $6.1B | 0.72% | |
| 30 | LTM1GBPLATAM AIRLS GROUP S A | 478,100 | $6.1B | 0.72% | |
| 31 | VALEVALE S A | 667,022 | $6.0B | 0.71% | |
| 32 | ACWIISHARES TR | 83,225 | $5.3B | 0.62% | |
| 33 | AGGISHARES TR | 42,875 | $4.7B | 0.55% | |
| 34 | XLFSELECT SECTOR SPDR TR | 188,700 | $4.5B | 0.53% | |
| 35 | XLESELECT SECTOR SPDR TR | 62,532 | $4.4B | 0.52% | |
| 36 | XLYSELECT SECTOR SPDR TR | 49,422 | $4.3B | 0.52% | |
| 37 | EMBISHARES TR | 37,234 | $4.2B | 0.50% | |
| 38 | P5YBRF SA | 330,003 | $4.0B | 0.48% | |
| 39 | EZUISHARES | 98,532 | $3.7B | 0.44% | |
| 40 | RSX1USDVANECK VECTORS ETF TR | 177,015 | $3.7B | 0.43% | |
| 41 | FXIISHARES TR | 95,031 | $3.7B | 0.43% | |
| 42 | GMFSPDR INDEX SHS FDS | 37,603 | $3.2B | 0.38% | |
| 43 | HYGISHARES TR | 36,000 | $3.2B | 0.37% | |
| 44 | —SYNGENTA AG | 6,805 | $3.0B | 0.36% | |
| 45 | IYFISHARES TR | 25,596 | $2.7B | 0.32% | |
| 46 | SUPVGRUPO SUPERVIELLE S A | 153,539 | $2.6B | 0.31% | |
| 47 | CSANCOSAN LTD | 292,278 | $2.5B | 0.30% | |
| 48 | UGRULTRAPAR PARTICIPACOES S A | 107,306 | $2.4B | 0.29% | |
| 49 | IGIBISHARES TR | 21,238 | $2.3B | 0.27% | |
| 50 | XLISELECT SECTOR SPDR TR | 35,090 | $2.3B | 0.27% | |
| 51 | VISVANGUARD WORLD FDS | 17,921 | $2.2B | 0.26% | |
| 52 | VGTVANGUARD WORLD FDS | 15,612 | $2.1B | 0.25% | |
| 53 | XLFISELECT SECTOR SPDR TR | 38,580 | $2.1B | 0.25% | |
| 54 | —WISDOMTREE TR | 41,200 | $2.1B | 0.25% | |
| 55 | SPIBSPDR SERIES TRUST | 59,836 | $2.0B | 0.24% | |
| 56 | VHTVANGUARD WORLD FDS | 14,469 | $2.0B | 0.24% | |
| 57 | EWPISHARES | 64,500 | $2.0B | 0.23% | |
| 58 | VTVANGUARD INTL EQUITY INDEX F | 29,000 | $1.9B | 0.22% | |
| 59 | IEVISHARES TR | 44,000 | $1.8B | 0.22% | |
| 60 | IWMISHARES TR | 13,255 | $1.8B | 0.22% | |
| 61 | BVNCOMPANIA DE MINAS BUENAVENTU | 150,700 | $1.8B | 0.22% | |
| 62 | EMBJEMBRAER S A | 77,732 | $1.7B | 0.20% | |
| 63 | EEMAISHARES | 27,950 | $1.7B | 0.20% | |
| 64 | DXJWISDOMTREE TR | 32,611 | $1.7B | 0.20% | |
| 65 | HEZUISHARES TR | 53,326 | $1.5B | 0.18% | |
| 66 | IEURISHARES TR | 34,000 | $1.5B | 0.18% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 36,650 | $1.5B | 0.17% | |
| 68 | IEMGISHARES INC | 29,150 | $1.4B | 0.17% | |
| 69 | —ENEL AMERICAS S A | 122,500 | $1.3B | 0.15% | |
| 70 | XLUSELECT SECTOR SPDR TR | 21,560 | $1.1B | 0.13% | |
| 71 | XLBSELECT SECTOR SPDR TR | 20,220 | $1.1B | 0.13% | |
| 72 | —AVIANCA HLDGS SA | 134,000 | $1.0B | 0.12% | |
| 73 | EWYISHARES | 16,218 | $1.0B | 0.12% | |
| 74 | G4RABANCO DE CHILE | 12,381 | $893.0M | 0.11% | |
| 75 | DBEUDBX ETF TR | 32,050 | $867.0M | 0.10% | |
| 76 | ECHISHARES | 19,088 | $831.0M | 0.10% | |
| 77 | VDCVANGUARD WORLD FDS | 5,492 | $772.0M | 0.09% | |
| 78 | SHVISHARES TR | 6,143 | $678.0M | 0.08% | |
| 79 | XLRESELECT SECTOR SPDR TR | 20,644 | $652.0M | 0.08% | |
| 80 | —VANECK VECTORS ETF TR | 33,000 | $611.0M | 0.07% | |
| 81 | HEDJWISDOMTREE TR | 9,451 | $594.0M | 0.07% | |
| 82 | EWUISHARES TR | 16,809 | $547.0M | 0.06% | |
| 83 | EPIWISDOMTREE TR | 21,000 | $507.0M | 0.06% | |
| 84 | —SPDR INDEX SHS FDS | 17,415 | $497.0M | 0.06% | |
| 85 | IWNISHARES TR | 3,747 | $443.0M | 0.05% | |
| 86 | VBVANGUARD INDEX FDS | 3,315 | $442.0M | 0.05% | |
| 87 | EWHISHARES | 17,908 | $398.0M | 0.05% | |
| 88 | EPPISHARES | 8,800 | $393.0M | 0.05% | |
| 89 | VOXVANGUARD WORLD FDS | 3,982 | $378.0M | 0.04% | |
| 90 | AIVLWISDOMTREE TR | 4,503 | $371.0M | 0.04% | |
| 91 | IWDISHARES TR | 3,221 | $370.0M | 0.04% | |
| 92 | EWWISHARES | 6,836 | $350.0M | 0.04% | |
| 93 | DWMWISDOMTREE TR | 6,891 | $343.0M | 0.04% | |
| 94 | IWVISHARES TR | 2,344 | $328.0M | 0.04% | |
| 95 | AAPLAPPLE INC | 1,950 | $280.0M | 0.03% | |
| 96 | EWQISHARES | 9,586 | $254.0M | 0.03% | |
| 97 | DEMWISDOMTREE TR | 6,134 | $251.0M | 0.03% | |
| 98 | EPUISHARES | 7,069 | $241.0M | 0.03% | |
| 99 | MCHIISHARES TR | 4,600 | $230.0M | 0.03% | |
| 100 | —FIBRIA CELULOSE S A | 25,023 | $229.0M | 0.03% |
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