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 |
|---|---|---|---|---|---|
| 201 | —ALLERGAN PLC | 215 | $51.0M | 0.01% | |
| 202 | PGPROCTER AND GAMBLE CO | 570 | $51.0M | 0.01% | |
| 203 | UGIUGI CORP NEW | 1,042 | $51.0M | 0.01% | |
| 204 | ELLAUDER ESTEE COS INC | 583 | $49.0M | 0.01% | |
| 205 | COTYCOTY INC | 2,724 | $49.0M | 0.01% | |
| 206 | HCAHCA HOLDINGS INC | 540 | $48.0M | 0.01% | |
| 207 | STTSPDR SERIES TRUST | 1,300 | $48.0M | 0.01% | |
| 208 | UALUNITED CONTL HLDGS INC | 676 | $48.0M | 0.01% | |
| 209 | PPGPPG INDS INC | 450 | $47.0M | 0.01% | |
| 210 | STZCONSTELLATION BRANDS INC | 292 | $47.0M | 0.01% | |
| 211 | PNRPENTAIR PLC | 741 | $47.0M | 0.01% | |
| 212 | LYBLYONDELLBASELL INDUSTRIES N | 520 | $47.0M | 0.01% | |
| 213 | —SUNTRUST BKS INC | 850 | $47.0M | 0.01% | |
| 214 | —DR PEPPER SNAPPLE GROUP INC | 478 | $47.0M | 0.01% | |
| 215 | PNWPINNACLE WEST CAP CORP | 555 | $46.0M | 0.01% | |
| 216 | GPNGLOBAL PMTS INC | 567 | $46.0M | 0.01% | |
| 217 | DWDMORGAN STANLEY | 1,072 | $46.0M | 0.01% | |
| 218 | BRKRBRUKER CORP | 1,970 | $46.0M | 0.01% | |
| 219 | FTVFORTIVE CORP | 758 | $46.0M | 0.01% | |
| 220 | GMGENERAL MTRS CO | 1,300 | $46.0M | 0.01% | |
| 221 | —SCANA CORP NEW | 700 | $46.0M | 0.01% | |
| 222 | TAPMOLSON COORS BREWING CO | 472 | $45.0M | 0.01% | |
| 223 | TJXTJX COS INC NEW | 565 | $45.0M | 0.01% | |
| 224 | HONHONEYWELL INTL INC | 360 | $45.0M | 0.01% | |
| 225 | POSTPOST HLDGS INC | 504 | $44.0M | 0.01% | |
| 226 | NFLXNETFLIX INC | 296 | $44.0M | 0.01% | |
| 227 | AVTAVNET INC | 970 | $44.0M | 0.01% | |
| 228 | EDCONSOLIDATED EDISON INC | 570 | $44.0M | 0.01% | |
| 229 | AEPAMERICAN ELEC PWR INC | 650 | $44.0M | 0.01% | |
| 230 | SWKSTANLEY BLACK & DECKER INC | 320 | $43.0M | 0.01% | |
| 231 | RGAREINSURANCE GROUP AMER INC | 340 | $43.0M | 0.01% | |
| 232 | DTEDTE ENERGY CO | 420 | $43.0M | 0.01% | |
| 233 | IYEISHARES TR | 1,114 | $43.0M | 0.01% | |
| 234 | NDAQNASDAQ INC | 620 | $43.0M | 0.01% | |
| 235 | ARWARROW ELECTRS INC | 580 | $43.0M | 0.01% | |
| 236 | LNCLINCOLN NATL CORP IND | 660 | $43.0M | 0.01% | |
| 237 | NUSNU SKIN ENTERPRISES INC | 770 | $43.0M | 0.01% | |
| 238 | CBTCABOT CORP | 717 | $43.0M | 0.01% | |
| 239 | INGRINGREDION INC | 360 | $43.0M | 0.01% | |
| 240 | HIGHARTFORD FINL SVCS GROUP INC | 875 | $42.0M | 0.00% | |
| 241 | SYKSTRYKER CORP | 318 | $42.0M | 0.00% | |
| 242 | METMETLIFE INC | 805 | $42.0M | 0.00% | |
| 243 | —AETNA INC NEW | 330 | $42.0M | 0.00% | |
| 244 | PWRQUANTA SVCS INC | 1,140 | $42.0M | 0.00% | |
| 245 | FDXFEDEX CORP | 212 | $41.0M | 0.00% | |
| 246 | AMEAMETEK INC NEW | 753 | $41.0M | 0.00% | |
| 247 | SCSANTANDER CONSUMER USA HDG I | 3,086 | $41.0M | 0.00% | |
| 248 | BIIBBIOGEN INC | 149 | $41.0M | 0.00% | |
| 249 | BBYBEST BUY INC | 820 | $40.0M | 0.00% | |
| 250 | MANMANPOWERGROUP INC | 390 | $40.0M | 0.00% | |
| 251 | UEOWESTLAKE CHEM CORP | 602 | $40.0M | 0.00% | |
| 252 | REEVEREST RE GROUP LTD | 170 | $40.0M | 0.00% | |
| 253 | VLOVALERO ENERGY CORP NEW | 610 | $40.0M | 0.00% | |
| 254 | WFCWELLS FARGO & CO NEW | 710 | $40.0M | 0.00% | |
| 255 | AOSSMITH A O | 770 | $39.0M | 0.00% | |
| 256 | FLEXFLEX LTD | 2,340 | $39.0M | 0.00% | |
| 257 | DHID R HORTON INC | 1,170 | $39.0M | 0.00% | |
| 258 | PFEPFIZER INC | 1,140 | $39.0M | 0.00% | |
| 259 | A4SAMERIPRISE FINL INC | 300 | $39.0M | 0.00% | |
| 260 | PEOEXELON CORP | 1,094 | $39.0M | 0.00% | |
| 261 | RSRELIANCE STEEL & ALUMINUM CO | 482 | $39.0M | 0.00% | |
| 262 | UTHUNITED THERAPEUTICS CORP DEL | 280 | $38.0M | 0.00% | |
| 263 | MLKNMILLER HERMAN INC | 1,220 | $38.0M | 0.00% | |
| 264 | ADBEADOBE SYS INC | 290 | $38.0M | 0.00% | |
| 265 | EIXEDISON INTL | 477 | $38.0M | 0.00% | |
| 266 | CELGCELGENE CORP | 309 | $38.0M | 0.00% | |
| 267 | MUMICRON TECHNOLOGY INC | 1,305 | $38.0M | 0.00% | |
| 268 | HBANHUNTINGTON BANCSHARES INC | 2,771 | $37.0M | 0.00% | |
| 269 | LDOSLEIDOS HLDGS INC | 730 | $37.0M | 0.00% | |
| 270 | —XL GROUP LTD | 924 | $37.0M | 0.00% | |
| 271 | BKRBAKER HUGHES INC | 624 | $37.0M | 0.00% | |
| 272 | THOTHOR INDS INC | 390 | $37.0M | 0.00% | |
| 273 | NSCNORFOLK SOUTHERN CORP | 330 | $37.0M | 0.00% | |
| 274 | —TWENTY FIRST CENTY FOX INC | 1,113 | $36.0M | 0.00% | |
| 275 | SUXSYNNEX CORP | 320 | $36.0M | 0.00% | |
| 276 | ORCLORACLE CORP | 807 | $36.0M | 0.00% | |
| 277 | SNPSSYNOPSYS INC | 500 | $36.0M | 0.00% | |
| 278 | 8CWCROWN CASTLE INTL CORP NEW | 375 | $35.0M | 0.00% | |
| 279 | DDOMINION RES INC VA NEW | 445 | $35.0M | 0.00% | |
| 280 | JBLJABIL CIRCUIT INC | 1,210 | $35.0M | 0.00% | |
| 281 | EAELECTRONIC ARTS INC | 378 | $34.0M | 0.00% | |
| 282 | SONSONOCO PRODS CO | 650 | $34.0M | 0.00% | |
| 283 | BCBRUNSWICK CORP | 550 | $34.0M | 0.00% | |
| 284 | ETRENTERGY CORP NEW | 450 | $34.0M | 0.00% | |
| 285 | COPCONOCOPHILLIPS | 690 | $34.0M | 0.00% | |
| 286 | JPMJPMORGAN CHASE & CO | 390 | $34.0M | 0.00% | |
| 287 | SRESEMPRA ENERGY | 309 | $34.0M | 0.00% | |
| 288 | —ESTERLINE TECHNOLOGIES CORP | 400 | $34.0M | 0.00% | |
| 289 | CICIGNA CORPORATION | 229 | $34.0M | 0.00% | |
| 290 | AMGNAMGEN INC | 201 | $33.0M | 0.00% | |
| 291 | BURLBURLINGTON STORES INC | 340 | $33.0M | 0.00% | |
| 292 | EXPEEXPEDIA INC DEL | 260 | $33.0M | 0.00% | |
| 293 | KMIKINDER MORGAN INC DEL | 1,513 | $33.0M | 0.00% | |
| 294 | TXNTEXAS INSTRS INC | 410 | $33.0M | 0.00% | |
| 295 | TERTERADYNE INC | 1,020 | $32.0M | 0.00% | |
| 296 | ABTABBOTT LABS | 712 | $32.0M | 0.00% | |
| 297 | ACNACCENTURE PLC IRELAND | 265 | $32.0M | 0.00% | |
| 298 | IBBISHARES TR | 109 | $32.0M | 0.00% | |
| 299 | BDXBECTON DICKINSON & CO | 167 | $31.0M | 0.00% | |
| 300 | GGENPACT LIMITED | 1,235 | $31.0M | 0.00% |