Itau Unibanco Holding S.A. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.2T
Holdings
587
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMTABRITISH AMERN TOB PLC | 17,901 | $562.0M | 0.03% | |
| 102 | WMWASTE MGMT INC DEL | 6,355 | $551.0M | 0.02% | |
| 103 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,495 | $549.0M | 0.02% | |
| 104 | AZNASTRAZENECA PLC | 14,612 | $541.0M | 0.02% | |
| 105 | INTCINTEL CORP | 11,392 | $523.0M | 0.02% | |
| 106 | GQ9SPDR GOLD TRUST | 4,200 | $509.0M | 0.02% | |
| 107 | NVDANVIDIA CORP | 3,948 | $508.0M | 0.02% | |
| 108 | CVXCHEVRON CORP NEW | 4,709 | $500.0M | 0.02% | |
| 109 | NFLXNETFLIX INC | 1,945 | $498.0M | 0.02% | |
| 110 | POSTPOST HLDGS INC | 5,389 | $466.0M | 0.02% | |
| 111 | HRSEURHARRIS CORP DEL | 3,576 | $466.0M | 0.02% | |
| 112 | BKNGBOOKING HLDGS INC | 269 | $455.0M | 0.02% | |
| 113 | HIGHARTFORD FINL SVCS GROUP INC | 10,057 | $435.0M | 0.02% | |
| 114 | EXPEEXPEDIA GROUP INC | 3,767 | $416.0M | 0.02% | |
| 115 | TXNTEXAS INSTRS INC | 4,482 | $414.0M | 0.02% | |
| 116 | NRANRG ENERGY INC | 10,708 | $409.0M | 0.02% | |
| 117 | MPCMARATHON PETE CORP | 7,080 | $407.0M | 0.02% | |
| 118 | DHRDANAHER CORP DEL | 4,031 | $404.0M | 0.02% | |
| 119 | MRSHMARSH & MCLENNAN COS INC | 5,132 | $398.0M | 0.02% | |
| 120 | NKENIKE INC | 5,516 | $397.0M | 0.02% | |
| 121 | GDGENERAL DYNAMICS CORP | 2,570 | $392.0M | 0.02% | |
| 122 | EWPISHARES INC | 14,500 | $388.0M | 0.02% | |
| 123 | TWTRUSDTWITTER INC | 13,747 | $378.0M | 0.02% | |
| 124 | TSLATESLA INC | 1,174 | $374.0M | 0.02% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 2,844 | $373.0M | 0.02% | |
| 126 | LOWLOWES COS INC | 4,083 | $367.0M | 0.02% | |
| 127 | PYPLPAYPAL HLDGS INC | 4,446 | $364.0M | 0.02% | |
| 128 | AGOASSURED GUARANTY LTD | 9,712 | $362.0M | 0.02% | |
| 129 | BIDUNBAIDU INC | 2,385 | $362.0M | 0.02% | |
| 130 | —BLUCORA INC | 13,361 | $344.0M | 0.02% | |
| 131 | GDDYGODADDY INC | 5,351 | $339.0M | 0.02% | |
| 132 | GPNGLOBAL PMTS INC | 3,389 | $339.0M | 0.02% | |
| 133 | VRSNVERISIGN INC | 2,341 | $338.0M | 0.02% | |
| 134 | UNUSDUNILEVER N V | 6,407 | $336.0M | 0.02% | |
| 135 | TRPTRANSCANADA CORP | 9,604 | $335.0M | 0.02% | |
| 136 | BALLBALL CORP | 7,555 | $335.0M | 0.02% | |
| 137 | AXPAMERICAN EXPRESS CO | 3,601 | $334.0M | 0.02% | |
| 138 | NEENEXTERA ENERGY INC | 1,957 | $328.0M | 0.01% | |
| 139 | EPPISHARES INC | 8,000 | $326.0M | 0.01% | |
| 140 | UGIUGI CORP NEW | 6,204 | $326.0M | 0.01% | |
| 141 | OGEOGE ENERGY CORP | 8,311 | $325.0M | 0.01% | |
| 142 | WWAYFAIR INC | 3,630 | $321.0M | 0.01% | |
| 143 | ABEVAMBEV SA | 81,722 | $321.0M | 0.01% | |
| 144 | CD8CRESUD S A C I F Y A | 27,478 | $321.0M | 0.01% | |
| 145 | MMM3M CO | 1,725 | $320.0M | 0.01% | |
| 146 | PPGPPG INDS INC | 3,201 | $318.0M | 0.01% | |
| 147 | ARIAPOLLO COML REAL EST FIN INC | 18,806 | $317.0M | 0.01% | |
| 148 | CRMSALESFORCE COM INC | 2,371 | $313.0M | 0.01% | |
| 149 | AIGAMERICAN INTL GROUP INC | 8,222 | $312.0M | 0.01% | |
| 150 | SRESEMPRA ENERGY | 2,953 | $307.0M | 0.01% | |
| 151 | MTNVAIL RESORTS INC | 1,480 | $305.0M | 0.01% | |
| 152 | FDSFACTSET RESH SYS INC | 1,554 | $303.0M | 0.01% | |
| 153 | —GRAN TIERRA ENERGY INC | 140,939 | $302.0M | 0.01% | |
| 154 | EYENATIONAL VISION HLDGS INC | 10,682 | $298.0M | 0.01% | |
| 155 | FDXFEDEX CORP | 1,812 | $291.0M | 0.01% | |
| 156 | DISDISNEY WALT CO | 2,709 | $289.0M | 0.01% | |
| 157 | —ATHENE HLDG LTD | 7,336 | $285.0M | 0.01% | |
| 158 | MGMMGM RESORTS INTERNATIONAL | 12,132 | $284.0M | 0.01% | |
| 159 | ETNEATON CORP PLC | 4,112 | $277.0M | 0.01% | |
| 160 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,518 | $274.0M | 0.01% | |
| 161 | MCHIISHARES TR | 5,200 | $274.0M | 0.01% | |
| 162 | TEVATEVA PHARMACEUTICAL INDS LTD | 18,046 | $274.0M | 0.01% | |
| 163 | PNWPINNACLE WEST CAP CORP | 3,159 | $269.0M | 0.01% | |
| 164 | IPINTL PAPER CO | 6,747 | $266.0M | 0.01% | |
| 165 | AGREURAVANGRID INC | 5,326 | $260.0M | 0.01% | |
| 166 | —IHS MARKIT LTD | 5,584 | $259.0M | 0.01% | |
| 167 | CNKCINEMARK HOLDINGS INC | 7,315 | $258.0M | 0.01% | |
| 168 | —MYLAN N V | 9,625 | $257.0M | 0.01% | |
| 169 | BAXBAXTER INTL INC | 3,955 | $253.0M | 0.01% | |
| 170 | AIZASSURANT INC | 2,908 | $252.0M | 0.01% | |
| 171 | NSCNORFOLK SOUTHERN CORP | 1,707 | $248.0M | 0.01% | |
| 172 | IDAIDACORP INC | 2,659 | $246.0M | 0.01% | |
| 173 | CHTRCHARTER COMMUNICATIONS INC N | 894 | $245.0M | 0.01% | |
| 174 | SPGSIMON PPTY GROUP INC NEW | 1,449 | $244.0M | 0.01% | |
| 175 | ROSTROSS STORES INC | 2,995 | $243.0M | 0.01% | |
| 176 | PSAPUBLIC STORAGE | 1,193 | $241.0M | 0.01% | |
| 177 | VOYAVOYA FINL INC | 6,019 | $234.0M | 0.01% | |
| 178 | TPRTAPESTRY INC | 6,900 | $230.0M | 0.01% | |
| 179 | AVAAVISTA CORP | 5,287 | $225.0M | 0.01% | |
| 180 | LINLINDE PLC | 1,473 | $224.0M | 0.01% | |
| 181 | IPGINTERPUBLIC GROUP COS INC | 11,046 | $223.0M | 0.01% | |
| 182 | UNPUNION PAC CORP | 1,644 | $221.0M | 0.01% | |
| 183 | PNRPENTAIR PLC | 5,889 | $218.0M | 0.01% | |
| 184 | WDAYWORKDAY INC | 1,383 | $216.0M | 0.01% | |
| 185 | NTRSNORTHERN TR CORP | 2,658 | $216.0M | 0.01% | |
| 186 | VLOVALERO ENERGY CORP NEW | 2,912 | $214.0M | 0.01% | |
| 187 | METMETLIFE INC | 5,279 | $211.0M | 0.01% | |
| 188 | AEEAMEREN CORP | 3,206 | $208.0M | 0.01% | |
| 189 | MRKMERCK & CO INC | 2,741 | $207.0M | 0.01% | |
| 190 | DGXQUEST DIAGNOSTICS INC | 2,481 | $203.0M | 0.01% | |
| 191 | AMEAMETEK INC NEW | 3,015 | $199.0M | 0.01% | |
| 192 | JNJJOHNSON & JOHNSON | 1,565 | $199.0M | 0.01% | |
| 193 | CATCATERPILLAR INC DEL | 1,599 | $198.0M | 0.01% | |
| 194 | MCXMCCORMICK & CO INC | 1,459 | $198.0M | 0.01% | |
| 195 | —VECTREN CORP | 2,738 | $197.0M | 0.01% | |
| 196 | RJFRAYMOND JAMES FINANCIAL INC | 2,724 | $197.0M | 0.01% | |
| 197 | HALHALLIBURTON CO | 7,550 | $195.0M | 0.01% | |
| 198 | WRKUSDWESTROCK CO | 5,298 | $194.0M | 0.01% | |
| 199 | USFDUS FOODS HLDG CORP | 6,247 | $192.0M | 0.01% | |
| 200 | MSMMSC INDL DIRECT INC | 2,501 | $190.0M | 0.01% |