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)

#StockSharesValue% PortfolioType
301
AKAMAKAMAI TECHNOLOGIES INC
518$31.0M0.00%
302
CCKCROWN HOLDINGS INC
580$31.0M0.00%
303
AG8AGILENT TECHNOLOGIES INC
590$31.0M0.00%
304
ROKROCKWELL AUTOMATION INC
200$31.0M0.00%
305
RFREGIONS FINL CORP NEW
2,140$31.0M0.00%
306
FFIVF5 NETWORKS INC
220$31.0M0.00%
307
MSCIMSCI INC
320$31.0M0.00%
308
BALLBALL CORP
418$31.0M0.00%
309
DOXAMDOCS LTD
500$30.0M0.00%
310
CRLCHARLES RIV LABS INTL INC
330$30.0M0.00%
311
GPKGRAPHIC PACKAGING HLDG CO
2,350$30.0M0.00%
312
AWCAMERICAN WTR WKS CO INC NEW
380$30.0M0.00%
313
HDSUSDHD SUPPLY HLDGS INC
740$30.0M0.00%
314
DISDISNEY WALT CO
265$30.0M0.00%
315
WBAWALGREENS BOOTS ALLIANCE INC
360$30.0M0.00%
316
QEPQEP RES INC
2,369$30.0M0.00%
317
KMBKIMBERLY CLARK CORP
230$30.0M0.00%
318
TRUTRANSUNION
790$30.0M0.00%
319
EMNEASTMAN CHEM CO
360$29.0M0.00%
320
VIABVIACOM INC NEW
631$29.0M0.00%
321
KEYKEYCORP NEW
1,610$29.0M0.00%
322
WHRWHIRLPOOL CORP
170$29.0M0.00%
323
BIGGQBIG LOTS INC
600$29.0M0.00%
324
NEMNEWMONT MINING CORP
870$29.0M0.00%
325
CRICARTER INC
320$29.0M0.00%
326
ADMARCHER DANIELS MIDLAND CO
620$29.0M0.00%
327
AGREURAVANGRID INC
676$29.0M0.00%
328
UNMUNUM GROUP
620$29.0M0.00%
329
ORLYO REILLY AUTOMOTIVE INC NEW
107$29.0M0.00%
330
IBMINTERNATIONAL BUSINESS MACHS
160$28.0M0.00%
331
XEROX CORP
3,860$28.0M0.00%
332
PYPLPAYPAL HLDGS INC
647$28.0M0.00%
333
BEMIS INC
570$28.0M0.00%
334
MASMASCO CORP
830$28.0M0.00%
335
SYFSYNCHRONY FINL
820$28.0M0.00%
336
AREALEXANDRIA REAL ESTATE EQ IN
250$28.0M0.00%
337
IACIEURIAC INTERACTIVECORP
380$28.0M0.00%
338
LRCXEURLAM RESEARCH CORP
220$28.0M0.00%
339
MHKMOHAWK INDS INC
120$28.0M0.00%
340
TMOTHERMO FISHER SCIENTIFIC INC
180$28.0M0.00%
341
CITCINTAS CORP
210$27.0M0.00%
342
KLACKLA-TENCOR CORP
280$27.0M0.00%
343
QCOMQUALCOMM INC
470$27.0M0.00%
344
TWNKEURHOSTESS BRANDS INC
1,721$27.0M0.00%
345
SYNASYNAPTICS INC
550$27.0M0.00%
346
BPOPPOPULAR INC
630$26.0M0.00%
347
AZNASTRAZENECA PLC
831$26.0M0.00%
348
CLSCA INC
820$26.0M0.00%
349
STLAFIAT CHRYSLER AUTOMOBILES N
2,420$26.0M0.00%
350
HUBBHUBBELL INC
220$26.0M0.00%
351
4DHDANA INCORPORATED
1,350$26.0M0.00%
352
APARTMENT INVT & MGMT CO
593$26.0M0.00%
353
MDLZMONDELEZ INTL INC
606$26.0M0.00%
354
MRVLMARVELL TECHNOLOGY GROUP LTD
1,620$25.0M0.00%
355
MYLAN N V
633$25.0M0.00%
356
AXSAXIS CAPITAL HOLDINGS LTD
380$25.0M0.00%
357
VALIDUS HOLDINGS LTD
450$25.0M0.00%
358
CRUSCIRRUS LOGIC INC
410$25.0M0.00%
359
IDIINTERDIGITAL INC
290$25.0M0.00%
360
CR1USDCRANE CO
340$25.0M0.00%
361
MMM3M CO
130$25.0M0.00%
362
CRMSALESFORCE COM INC
305$25.0M0.00%
363
EXTRACTION OIL AND GAS INC
1,334$25.0M0.00%
364
CMACOMERICA INC
360$25.0M0.00%
365
INTUINTUIT
210$24.0M0.00%
366
EFXEQUIFAX INC
177$24.0M0.00%
367
IPGINTERPUBLIC GROUP COS INC
990$24.0M0.00%
368
STXSEAGATE TECHNOLOGY PLC
526$24.0M0.00%
369
MFCMANULIFE FINL CORP
1,326$24.0M0.00%
370
WWAYFAIR INC
603$24.0M0.00%
371
TRVTRAVELERS COMPANIES INC
200$24.0M0.00%
372
CBSHCOMMERCE BANCSHARES INC
430$24.0M0.00%
373
CNPCENTERPOINT ENERGY INC
880$24.0M0.00%
374
WTHWORTHINGTON INDS INC
520$23.0M0.00%
375
RICEEURRICE ENERGY INC
963$23.0M0.00%
376
NUENUCOR CORP
390$23.0M0.00%
377
CBS CORP NEW
330$23.0M0.00%
378
CMCCOMMERCIAL METALS CO
1,200$23.0M0.00%
379
QUINTILES IMS HOLDINGS INC
290$23.0M0.00%
380
LIILENNOX INTL INC
140$23.0M0.00%
381
URBNURBAN OUTFITTERS INC
970$23.0M0.00%
382
BFHALLIANCE DATA SYSTEMS CORP
93$23.0M0.00%
383
TKRTIMKEN CO
490$22.0M0.00%
384
AFGAMERICAN FINL GROUP INC OHIO
230$22.0M0.00%
385
NTRSNORTHERN TR CORP
254$22.0M0.00%
386
ATVIEURACTIVISION BLIZZARD INC
440$22.0M0.00%
387
OMCOMNICOM GROUP INC
260$22.0M0.00%
388
BCRUSDBARD C R INC
90$22.0M0.00%
389
OSKOSHKOSH CORP
320$22.0M0.00%
390
DALDELTA AIR LINES INC DEL
480$22.0M0.00%
391
JECUSDJACOBS ENGR GROUP INC DEL
390$22.0M0.00%
392
CFGCITIZENS FINL GROUP INC
630$22.0M0.00%
393
IGTINTERNATIONAL GAME TECHNOLOG
940$22.0M0.00%
394
MXIMMAXIM INTEGRATED PRODS INC
500$22.0M0.00%
395
WSOWATSCO INC
150$21.0M0.00%
396
DEAN FOODS CO NEW
1,070$21.0M0.00%
397
DST SYS INC DEL
170$21.0M0.00%
398
ATHENE HLDG LTD
414$21.0M0.00%
399
BRBROADRIDGE FINL SOLUTIONS IN
310$21.0M0.00%
400
EQIXEQUINIX INC
53$21.0M0.00%
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