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 |
|---|---|---|---|---|---|
| 201 | LRCXEURLAM RESEARCH CORP | 2,747 | $558.0M | 0.00% | |
| 202 | ITWILLINOIS TOOL WKS INC | 3,548 | $556.0M | 0.00% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 2,199 | $554.0M | 0.00% | |
| 204 | EMNEASTMAN CHEM CO | 5,206 | $550.0M | 0.00% | |
| 205 | WMWASTE MGMT INC DEL | 6,385 | $537.0M | 0.00% | |
| 206 | TRVCCITIGROUP INC | 7,958 | $537.0M | 0.00% | |
| 207 | IVZINVESCO LTD | 16,524 | $529.0M | 0.00% | |
| 208 | GQ9SPDR GOLD TRUST | 4,200 | $528.0M | 0.00% | |
| 209 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,508 | $524.0M | 0.00% | |
| 210 | AVYAVERY DENNISON CORP | 4,890 | $520.0M | 0.00% | |
| 211 | CRLCHARLES RIV LABS INTL INC | 4,825 | $515.0M | 0.00% | |
| 212 | AWMSKYWORKS SOLUTIONS INC | 5,102 | $512.0M | 0.00% | |
| 213 | NEMNEWMONT MINING CORP | 13,081 | $511.0M | 0.00% | |
| 214 | TAPMOLSON COORS BREWING CO | 6,757 | $509.0M | 0.00% | |
| 215 | YPFYPF SOCIEDAD ANONIMA | 23,500 | $508.0M | 0.00% | |
| 216 | KMBKIMBERLY CLARK CORP | 4,556 | $502.0M | 0.00% | |
| 217 | 4DHDANA INCORPORATED | 19,301 | $497.0M | 0.00% | |
| 218 | HALHALLIBURTON CO | 10,524 | $494.0M | 0.00% | |
| 219 | ABBVABBVIE INC | 5,216 | $494.0M | 0.00% | |
| 220 | EPPISHARES INC | 10,600 | $492.0M | 0.00% | |
| 221 | LILALIBERTY LATIN AMERICA LTD | 25,705 | $491.0M | 0.00% | |
| 222 | MTBM & T BK CORP | 2,638 | $486.0M | 0.00% | |
| 223 | OMCOMNICOM GROUP INC | 6,659 | $484.0M | 0.00% | |
| 224 | CFGCITIZENS FINL GROUP INC | 11,437 | $480.0M | 0.00% | |
| 225 | EWIISHARES INC | 14,837 | $477.0M | 0.00% | |
| 226 | PGPROCTER AND GAMBLE CO | 5,937 | $471.0M | 0.00% | |
| 227 | —DOWDUPONT INC | 7,303 | $465.0M | 0.00% | |
| 228 | ARWARROW ELECTRS INC | 6,022 | $464.0M | 0.00% | |
| 229 | CVXCHEVRON CORP NEW | 4,069 | $464.0M | 0.00% | |
| 230 | NVRNVR INC | 165 | $462.0M | 0.00% | |
| 231 | MRVLMARVELL TECHNOLOGY GROUP LTD | 21,893 | $460.0M | 0.00% | |
| 232 | TSNTYSON FOODS INC | 6,243 | $457.0M | 0.00% | |
| 233 | MGMMGM RESORTS INTERNATIONAL | 13,023 | $456.0M | 0.00% | |
| 234 | INTCINTEL CORP | 8,727 | $455.0M | 0.00% | |
| 235 | COFCAPITAL ONE FINL CORP | 4,730 | $453.0M | 0.00% | |
| 236 | VRTXVERTEX PHARMACEUTICALS INC | 2,771 | $452.0M | 0.00% | |
| 237 | —MYLAN N V | 10,981 | $452.0M | 0.00% | |
| 238 | HSYHERSHEY CO | 4,538 | $449.0M | 0.00% | |
| 239 | NEENEXTERA ENERGY INC | 2,727 | $445.0M | 0.00% | |
| 240 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,793 | $444.0M | 0.00% | |
| 241 | VSTVISTRA ENERGY CORP | 20,820 | $434.0M | 0.00% | |
| 242 | UNUSDUNILEVER N V | 7,628 | $430.0M | 0.00% | |
| 243 | LLOEWS CORP | 8,634 | $429.0M | 0.00% | |
| 244 | KELKELLOGG CO | 6,581 | $428.0M | 0.00% | |
| 245 | NTRSNORTHERN TR CORP | 4,034 | $416.0M | 0.00% | |
| 246 | —QIAGEN NV | 12,842 | $415.0M | 0.00% | |
| 247 | UHSUNIVERSAL HLTH SVCS INC | 3,496 | $414.0M | 0.00% | |
| 248 | DHID R HORTON INC | 9,433 | $414.0M | 0.00% | |
| 249 | GGALGRUPO FINANCIERO SANTANDER M | 33,577 | $404.0M | 0.00% | |
| 250 | MASMASCO CORP | 9,872 | $399.0M | 0.00% | |
| 251 | FFIVF5 NETWORKS INC | 2,743 | $397.0M | 0.00% | |
| 252 | GISGENERAL MLS INC | 8,741 | $394.0M | 0.00% | |
| 253 | GRMNGARMIN LTD | 6,683 | $394.0M | 0.00% | |
| 254 | TSSTOTAL SYS SVCS INC | 4,496 | $388.0M | 0.00% | |
| 255 | AZNASTRAZENECA PLC | 11,005 | $385.0M | 0.00% | |
| 256 | AVTAVNET INC | 9,019 | $377.0M | 0.00% | |
| 257 | OSKOSHKOSH CORP | 4,845 | $374.0M | 0.00% | |
| 258 | AGREURAVANGRID INC | 7,243 | $370.0M | 0.00% | |
| 259 | EYENATIONAL VISION HLDGS INC | 11,376 | $368.0M | 0.00% | |
| 260 | BKRBAKER HUGHES A GE CO | 13,174 | $366.0M | 0.00% | |
| 261 | —BLUCORA INC | 14,820 | $365.0M | 0.00% | |
| 262 | AXPAMERICAN EXPRESS CO | 3,875 | $361.0M | 0.00% | |
| 263 | KSUEURKANSAS CITY SOUTHERN | 3,285 | $361.0M | 0.00% | |
| 264 | EXPDEXPEDITORS INTL WASH INC | 5,681 | $360.0M | 0.00% | |
| 265 | EZAISHARES INC | 5,200 | $357.0M | 0.00% | |
| 266 | MCHIISHARES TR | 5,200 | $357.0M | 0.00% | |
| 267 | AZOAUTOZONE INC | 549 | $356.0M | 0.00% | |
| 268 | GGENPACT LIMITED | 11,082 | $355.0M | 0.00% | |
| 269 | TELTE CONNECTIVITY LTD | 3,499 | $350.0M | 0.00% | |
| 270 | MCDMCDONALDS CORP | 2,241 | $350.0M | 0.00% | |
| 271 | BBBYEURBED BATH & BEYOND INC | 16,633 | $349.0M | 0.00% | |
| 272 | PNCPNC FINL SVCS GROUP INC | 2,297 | $347.0M | 0.00% | |
| 273 | SWN1EURSOUTHWESTERN ENERGY CO | 80,108 | $347.0M | 0.00% | |
| 274 | EXPEEXPEDIA GROUP INC | 3,118 | $344.0M | 0.00% | |
| 275 | —MICHAEL KORS HLDGS LTD | 5,529 | $343.0M | 0.00% | |
| 276 | METMETLIFE INC | 7,449 | $342.0M | 0.00% | |
| 277 | COSTCOSTCO WHSL CORP NEW | 1,803 | $340.0M | 0.00% | |
| 278 | WRKUSDWESTROCK CO | 5,280 | $339.0M | 0.00% | |
| 279 | BPOPPOPULAR INC | 8,129 | $338.0M | 0.00% | |
| 280 | TSCOTRACTOR SUPPLY CO | 5,350 | $337.0M | 0.00% | |
| 281 | LLYLILLY ELI & CO | 4,353 | $337.0M | 0.00% | |
| 282 | PKPARK HOTELS RESORTS INC | 12,220 | $330.0M | 0.00% | |
| 283 | HRSEURHARRIS CORP DEL | 2,040 | $329.0M | 0.00% | |
| 284 | EMREMERSON ELEC CO | 4,756 | $325.0M | 0.00% | |
| 285 | DEDEERE & CO | 2,085 | $324.0M | 0.00% | |
| 286 | TERTERADYNE INC | 7,063 | $323.0M | 0.00% | |
| 287 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,306 | $323.0M | 0.00% | |
| 288 | FBINFORTUNE BRANDS HOME & SEC IN | 5,489 | $323.0M | 0.00% | |
| 289 | CBTCABOT CORP | 5,770 | $322.0M | 0.00% | |
| 290 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,584 | $321.0M | 0.00% | |
| 291 | DGXQUEST DIAGNOSTICS INC | 3,175 | $318.0M | 0.00% | |
| 292 | HIGHARTFORD FINL SVCS GROUP INC | 6,132 | $316.0M | 0.00% | |
| 293 | BPBP PLC | 7,795 | $316.0M | 0.00% | |
| 294 | CERNCHFCERNER CORP | 5,412 | $314.0M | 0.00% | |
| 295 | BBTUSDBB&T CORP | 6,030 | $314.0M | 0.00% | |
| 296 | UTHUNITED THERAPEUTICS CORP DEL | 2,785 | $313.0M | 0.00% | |
| 297 | GAPGAP INC DEL | 9,948 | $310.0M | 0.00% | |
| 298 | XRXCHFXEROX CORP | 10,734 | $309.0M | 0.00% | |
| 299 | SYFSYNCHRONY FINL | 9,222 | $309.0M | 0.00% | |
| 300 | BWABORGWARNER INC | 6,109 | $307.0M | 0.00% |