Itau Unibanco Holding S.A. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$15.4T
Holdings
566
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 9,275 | $1.3B | 0.01% | |
| 102 | A4SAMERIPRISE FINL INC | 8,942 | $1.3B | 0.01% | |
| 103 | WOOFOOT LOCKER INC | 28,344 | $1.3B | 0.01% | |
| 104 | BAKBRASKEM S A | 43,522 | $1.3B | 0.01% | |
| 105 | HLTHILTON WORLDWIDE HLDGS INC | 15,391 | $1.2B | 0.01% | |
| 106 | BIIBBIOGEN INC | 4,399 | $1.2B | 0.01% | |
| 107 | BMYBRISTOL MYERS SQUIBB CO | 18,914 | $1.2B | 0.01% | |
| 108 | LEALEAR CORP | 6,413 | $1.2B | 0.01% | |
| 109 | LMTLOCKHEED MARTIN CORP | 3,528 | $1.2B | 0.01% | |
| 110 | AMGNAMGEN INC | 6,992 | $1.2B | 0.01% | |
| 111 | BBYBEST BUY INC | 16,881 | $1.2B | 0.01% | |
| 112 | DISDISNEY WALT CO | 11,688 | $1.2B | 0.01% | |
| 113 | XLVSELECT SECTOR SPDR TR | 14,000 | $1.1B | 0.01% | |
| 114 | CPBCAMPBELL SOUP CO | 26,122 | $1.1B | 0.01% | |
| 115 | —IRSA PROPIEDADES COMERCIALES | 25,000 | $1.1B | 0.01% | |
| 116 | BAXBAXTER INTL INC | 17,095 | $1.1B | 0.01% | |
| 117 | BLKCHFBLACKROCK INC | 2,039 | $1.1B | 0.01% | |
| 118 | RTN1USDRAYTHEON CO | 5,107 | $1.1B | 0.01% | |
| 119 | HCAHCA HEALTHCARE INC | 11,206 | $1.1B | 0.01% | |
| 120 | CICIGNA CORPORATION | 6,400 | $1.1B | 0.01% | |
| 121 | XLFSELECT SECTOR SPDR TR | 38,700 | $1.1B | 0.01% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 6,949 | $1.1B | 0.01% | |
| 123 | PEOEXELON CORP | 26,796 | $1.0B | 0.01% | |
| 124 | VOOVANGUARD INDEX FDS | 4,235 | $1.0B | 0.01% | |
| 125 | —LABORATORY CORP AMER HLDGS | 6,208 | $1.0B | 0.01% | |
| 126 | CSCOCISCO SYS INC | 23,123 | $992.0M | 0.01% | |
| 127 | TXNTEXAS INSTRS INC | 9,543 | $991.0M | 0.01% | |
| 128 | TJXTJX COS INC NEW | 11,821 | $964.0M | 0.01% | |
| 129 | EIXEDISON INTL | 15,133 | $963.0M | 0.01% | |
| 130 | BMABANCO MACRO SA | 8,810 | $951.0M | 0.01% | |
| 131 | DLTRDOLLAR TREE INC | 9,775 | $928.0M | 0.01% | |
| 132 | AGOASSURED GUARANTY LTD | 25,502 | $923.0M | 0.01% | |
| 133 | VIABVIACOM INC NEW | 29,609 | $920.0M | 0.01% | |
| 134 | EWPISHARES INC | 28,250 | $918.0M | 0.01% | |
| 135 | MRSHMARSH & MCLENNAN COS INC | 10,997 | $908.0M | 0.01% | |
| 136 | JNJJOHNSON & JOHNSON | 7,081 | $907.0M | 0.01% | |
| 137 | MDTMEDTRONIC PLC | 11,218 | $900.0M | 0.01% | |
| 138 | CD8CRESUD S A C I F Y A | 44,009 | $887.0M | 0.01% | |
| 139 | DHRDANAHER CORP DEL | 8,894 | $871.0M | 0.01% | |
| 140 | CVSCVS HEALTH CORP | 13,804 | $859.0M | 0.01% | |
| 141 | AIZASSURANT INC | 9,190 | $840.0M | 0.01% | |
| 142 | MPCMARATHON PETE CORP | 11,312 | $827.0M | 0.01% | |
| 143 | VVISA INC | 6,864 | $821.0M | 0.01% | |
| 144 | PPGPPG INDS INC | 7,296 | $814.0M | 0.01% | |
| 145 | SYYSYSCO CORP | 13,338 | $800.0M | 0.01% | |
| 146 | KLACKLA-TENCOR CORP | 7,260 | $791.0M | 0.01% | |
| 147 | MOALTRIA GROUP INC | 12,642 | $788.0M | 0.01% | |
| 148 | PEPPEPSICO INC | 7,221 | $788.0M | 0.01% | |
| 149 | JNPJUNIPER NETWORKS INC | 32,098 | $781.0M | 0.01% | |
| 150 | FLEXFLEX LTD | 47,603 | $777.0M | 0.01% | |
| 151 | LOWLOWES COS INC | 8,778 | $770.0M | 0.00% | |
| 152 | IACIEURIAC INTERACTIVECORP | 4,837 | $756.0M | 0.00% | |
| 153 | ADBEADOBE SYS INC | 3,456 | $747.0M | 0.00% | |
| 154 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,917 | $746.0M | 0.00% | |
| 155 | LNCLINCOLN NATL CORP IND | 10,069 | $736.0M | 0.00% | |
| 156 | EX9EXELIXIS INC | 33,212 | $736.0M | 0.00% | |
| 157 | CCCHEMOURS CO | 15,065 | $734.0M | 0.00% | |
| 158 | CMICUMMINS INC | 4,521 | $733.0M | 0.00% | |
| 159 | TMKTORCHMARK CORP | 8,621 | $726.0M | 0.00% | |
| 160 | IGIBISHARES TR | 6,762 | $725.0M | 0.00% | |
| 161 | TGNATEGNA INC | 63,435 | $723.0M | 0.00% | |
| 162 | TRVTRAVELERS COMPANIES INC | 5,108 | $709.0M | 0.00% | |
| 163 | GWWGRAINGER W W INC | 2,477 | $699.0M | 0.00% | |
| 164 | BCBRUNSWICK CORP | 11,777 | $699.0M | 0.00% | |
| 165 | BURLBURLINGTON STORES INC | 5,243 | $698.0M | 0.00% | |
| 166 | DYHTARGET CORP | 10,049 | $698.0M | 0.00% | |
| 167 | RCLROYAL CARIBBEAN CRUISES LTD | 5,879 | $692.0M | 0.00% | |
| 168 | EAELECTRONIC ARTS INC | 5,664 | $687.0M | 0.00% | |
| 169 | ETNEATON CORP PLC | 8,529 | $682.0M | 0.00% | |
| 170 | KSSKOHLS CORP | 10,403 | $682.0M | 0.00% | |
| 171 | NDAQNASDAQ INC | 7,902 | $681.0M | 0.00% | |
| 172 | URIUNITED RENTALS INC | 3,928 | $678.0M | 0.00% | |
| 173 | FTVFORTIVE CORP | 8,740 | $678.0M | 0.00% | |
| 174 | DGDOLLAR GEN CORP NEW | 7,250 | $678.0M | 0.00% | |
| 175 | HIIHUNTINGTON INGALLS INDS INC | 2,590 | $668.0M | 0.00% | |
| 176 | BMTABRITISH AMERN TOB PLC | 11,526 | $665.0M | 0.00% | |
| 177 | BENFRANKLIN RES INC | 19,014 | $659.0M | 0.00% | |
| 178 | CNCCENTENE CORP DEL | 6,085 | $650.0M | 0.00% | |
| 179 | DVNDEVON ENERGY CORP NEW | 20,383 | $648.0M | 0.00% | |
| 180 | IPGINTERPUBLIC GROUP COS INC | 27,862 | $642.0M | 0.00% | |
| 181 | AMTTD AMERITRADE HLDG CORP | 10,824 | $641.0M | 0.00% | |
| 182 | —EXPRESS SCRIPTS HLDG CO | 9,155 | $632.0M | 0.00% | |
| 183 | RJFRAYMOND JAMES FINANCIAL INC | 6,933 | $620.0M | 0.00% | |
| 184 | NKENIKE INC | 9,285 | $617.0M | 0.00% | |
| 185 | OCOWENS CORNING NEW | 7,673 | $617.0M | 0.00% | |
| 186 | RGAREINSURANCE GROUP AMER INC | 3,999 | $616.0M | 0.00% | |
| 187 | ROSTROSS STORES INC | 7,869 | $614.0M | 0.00% | |
| 188 | IRINGERSOLL-RAND PLC | 7,155 | $612.0M | 0.00% | |
| 189 | LUVSOUTHWEST AIRLS CO | 10,647 | $610.0M | 0.00% | |
| 190 | CECELANESE CORP DEL | 6,070 | $608.0M | 0.00% | |
| 191 | ELVANTHEM INC | 2,749 | $604.0M | 0.00% | |
| 192 | NSCNORFOLK SOUTHERN CORP | 4,388 | $596.0M | 0.00% | |
| 193 | UALUNITED CONTL HLDGS INC | 8,547 | $594.0M | 0.00% | |
| 194 | DFSEURDISCOVER FINL SVCS | 8,169 | $588.0M | 0.00% | |
| 195 | NTAPNETAPP INC | 9,491 | $585.0M | 0.00% | |
| 196 | UNMUNUM GROUP | 12,271 | $584.0M | 0.00% | |
| 197 | CATCATERPILLAR INC DEL | 3,905 | $576.0M | 0.00% | |
| 198 | FSLRFIRST SOLAR INC | 8,105 | $575.0M | 0.00% | |
| 199 | —ANDEAVOR | 5,629 | $566.0M | 0.00% | |
| 200 | VLOVALERO ENERGY CORP NEW | 6,073 | $563.0M | 0.00% |