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 |
|---|---|---|---|---|---|
| 101 | EWLISHARES | 7,000 | $224.0M | 0.03% | |
| 102 | FXOFIRST TR EXCHANGE TRADED FD | 8,067 | $223.0M | 0.03% | |
| 103 | BACBANK AMER CORP | 9,130 | $215.0M | 0.03% | |
| 104 | VPUVANGUARD WORLD FDS | 1,897 | $214.0M | 0.03% | |
| 105 | IWFISHARES TR | 1,704 | $194.0M | 0.02% | |
| 106 | VUGVANGUARD INDEX FDS | 1,582 | $192.0M | 0.02% | |
| 107 | IYRISHARES TR | 2,357 | $185.0M | 0.02% | |
| 108 | RWRSPDR SERIES TRUST | 1,979 | $183.0M | 0.02% | |
| 109 | EZAISHARES | 3,300 | $182.0M | 0.02% | |
| 110 | ASRGRUPO AEROPORTUARIO DEL SURE | 900 | $156.0M | 0.02% | |
| 111 | FCXFREEPORT-MCMORAN INC | 11,657 | $156.0M | 0.02% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 1,266 | $152.0M | 0.02% | |
| 113 | AMZNAMAZON COM INC | 168 | $149.0M | 0.02% | |
| 114 | MSFTMICROSOFT CORP | 2,235 | $147.0M | 0.02% | |
| 115 | CMCSACOMCAST CORP NEW | 3,545 | $133.0M | 0.02% | |
| 116 | AQLTISHARES TR | 3,684 | $126.0M | 0.01% | |
| 117 | AAXJISHARES TR | 1,922 | $121.0M | 0.01% | |
| 118 | MDTMEDTRONIC PLC | 1,494 | $120.0M | 0.01% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 707 | $116.0M | 0.01% | |
| 120 | GOOGLALPHABET INC | 137 | $116.0M | 0.01% | |
| 121 | AIGAMERICAN INTL GROUP INC | 1,843 | $115.0M | 0.01% | |
| 122 | COFCAPITAL ONE FINL CORP | 1,321 | $114.0M | 0.01% | |
| 123 | METAFACEBOOK INC | 798 | $113.0M | 0.01% | |
| 124 | NKENIKE INC | 2,022 | $113.0M | 0.01% | |
| 125 | AMATAPPLIED MATLS INC | 2,700 | $105.0M | 0.01% | |
| 126 | EWGISHARES | 3,608 | $104.0M | 0.01% | |
| 127 | EBAEBAY INC | 3,063 | $103.0M | 0.01% | |
| 128 | FGMFIRST TR EXCH TRD ALPHA FD I | 2,603 | $103.0M | 0.01% | |
| 129 | MOALTRIA GROUP INC | 1,427 | $102.0M | 0.01% | |
| 130 | BKNGPRICELINE GRP INC | 56 | $100.0M | 0.01% | |
| 131 | SANBANCO SANTANDER SA | 16,497 | $99.0M | 0.01% | |
| 132 | UTXZUNITED TECHNOLOGIES CORP | 875 | $98.0M | 0.01% | |
| 133 | PEPPEPSICO INC | 868 | $97.0M | 0.01% | |
| 134 | BAXBAXTER INTL INC | 1,846 | $96.0M | 0.01% | |
| 135 | JNJJOHNSON & JOHNSON | 762 | $95.0M | 0.01% | |
| 136 | BABOEING CO | 534 | $94.0M | 0.01% | |
| 137 | CSCOCISCO SYS INC | 2,718 | $92.0M | 0.01% | |
| 138 | HIIHUNTINGTON INGALLS INDS INC | 460 | $92.0M | 0.01% | |
| 139 | DHRDANAHER CORP DEL | 1,050 | $90.0M | 0.01% | |
| 140 | GXGUSDGLOBAL X FDS | 9,483 | $90.0M | 0.01% | |
| 141 | SPYSPDR S&P 500 ETF TR | 1,000 | $88.0M | 0.01% | |
| 142 | ITWILLINOIS TOOL WKS INC | 661 | $87.0M | 0.01% | |
| 143 | VVISA INC | 937 | $83.0M | 0.01% | |
| 144 | AGOASSURED GUARANTY LTD | 2,190 | $81.0M | 0.01% | |
| 145 | WMWASTE MGMT INC DEL | 1,078 | $79.0M | 0.01% | |
| 146 | MCKMCKESSON CORP | 527 | $78.0M | 0.01% | |
| 147 | G9NGPO AEROPORTUARIO DEL PAC SA | 800 | $78.0M | 0.01% | |
| 148 | LEALEAR CORP | 550 | $78.0M | 0.01% | |
| 149 | 7HPHP INC | 4,300 | $77.0M | 0.01% | |
| 150 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,690 | $75.0M | 0.01% | |
| 151 | —POWERSHARES ETF TR II | 4,000 | $75.0M | 0.01% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 606 | $74.0M | 0.01% | |
| 153 | ALSALLSTATE CORP | 911 | $74.0M | 0.01% | |
| 154 | WCGEURWELLCARE HEALTH PLANS INC | 520 | $73.0M | 0.01% | |
| 155 | AXPAMERICAN EXPRESS CO | 920 | $73.0M | 0.01% | |
| 156 | IRINGERSOLL-RAND PLC | 880 | $72.0M | 0.01% | |
| 157 | HPEHEWLETT PACKARD ENTERPRISE C | 2,980 | $71.0M | 0.01% | |
| 158 | —NEWFIELD EXPL CO | 1,931 | $71.0M | 0.01% | |
| 159 | CHTRCHARTER COMMUNICATIONS INC N | 214 | $70.0M | 0.01% | |
| 160 | BSXBOSTON SCIENTIFIC CORP | 2,831 | $70.0M | 0.01% | |
| 161 | IPINTL PAPER CO | 1,368 | $69.0M | 0.01% | |
| 162 | ETNEATON CORP PLC | 925 | $69.0M | 0.01% | |
| 163 | CSLCARLISLE COS INC | 640 | $68.0M | 0.01% | |
| 164 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,120 | $65.0M | 0.01% | |
| 165 | AFLAFLAC INC | 900 | $65.0M | 0.01% | |
| 166 | NEENEXTERA ENERGY INC | 506 | $65.0M | 0.01% | |
| 167 | CSXCSX CORP | 1,394 | $65.0M | 0.01% | |
| 168 | LMTLOCKHEED MARTIN CORP | 241 | $64.0M | 0.01% | |
| 169 | MNSTMONSTER BEVERAGE CORP NEW | 1,377 | $64.0M | 0.01% | |
| 170 | GDGENERAL DYNAMICS CORP | 344 | $64.0M | 0.01% | |
| 171 | ELVANTHEM INC | 380 | $63.0M | 0.01% | |
| 172 | —L3 TECHNOLOGIES INC | 380 | $63.0M | 0.01% | |
| 173 | CECELANESE CORP DEL | 699 | $63.0M | 0.01% | |
| 174 | GILDGILEAD SCIENCES INC | 919 | $62.0M | 0.01% | |
| 175 | HUNHUNTSMAN CORP | 2,540 | $62.0M | 0.01% | |
| 176 | PCGPG&E CORP | 932 | $62.0M | 0.01% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 367 | $62.0M | 0.01% | |
| 178 | AVGOBROADCOM LTD | 280 | $61.0M | 0.01% | |
| 179 | BMYBRISTOL MYERS SQUIBB CO | 1,106 | $60.0M | 0.01% | |
| 180 | AEEAMEREN CORP | 1,090 | $60.0M | 0.01% | |
| 181 | TSNTYSON FOODS INC | 980 | $60.0M | 0.01% | |
| 182 | ANETEURARISTA NETWORKS INC | 453 | $60.0M | 0.01% | |
| 183 | AVYAVERY DENNISON CORP | 740 | $60.0M | 0.01% | |
| 184 | —DOW CHEM CO | 912 | $58.0M | 0.01% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 777 | $57.0M | 0.01% | |
| 186 | STLDSTEEL DYNAMICS INC | 1,633 | $57.0M | 0.01% | |
| 187 | PRUPRUDENTIAL FINL INC | 539 | $57.0M | 0.01% | |
| 188 | CMICUMMINS INC | 370 | $56.0M | 0.01% | |
| 189 | OCOWENS CORNING NEW | 900 | $55.0M | 0.01% | |
| 190 | —TECH DATA CORP | 590 | $55.0M | 0.01% | |
| 191 | MCHPMICROCHIP TECHNOLOGY INC | 746 | $55.0M | 0.01% | |
| 192 | WMTWAL-MART STORES INC | 760 | $55.0M | 0.01% | |
| 193 | RTN1USDRAYTHEON CO | 350 | $53.0M | 0.01% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 220 | $52.0M | 0.01% | |
| 195 | BWXTBWX TECHNOLOGIES INC | 1,090 | $52.0M | 0.01% | |
| 196 | ADIANALOG DEVICES INC | 630 | $52.0M | 0.01% | |
| 197 | LLYLILLY ELI & CO | 622 | $52.0M | 0.01% | |
| 198 | PXDEURPIONEER NAT RES CO | 274 | $51.0M | 0.01% | |
| 199 | AWNADVANCE AUTO PARTS INC | 345 | $51.0M | 0.01% | |
| 200 | PHPARKER HANNIFIN CORP | 320 | $51.0M | 0.01% |