Itau Unibanco Holding S.A. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$852.1B
Holdings
663
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 419,617 | $101.5B | 11.91% | |
| 2 | ABEVAMBEV SA | 16,427,516 | $87.4B | 10.26% | |
| 3 | DXJWISDOMTREE TR | 1,150,416 | $58.3B | 6.84% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 933,370 | $51.4B | 6.03% | |
| 5 | ITUBITAU UNIBANCO HLDG SA | 4,390,367 | $48.5B | 5.69% | |
| 6 | FMXFOMENTO ECONOMICO MEXICANO S | 325,044 | $32.0B | 3.75% | |
| 7 | BBDBANCO BRADESCO S A | 2,747,329 | $23.4B | 2.74% | |
| 8 | AMXNAMERICA MOVIL SAB DE CV | 1,334,598 | $21.2B | 2.49% | |
| 9 | EWZISHARES | 509,636 | $21.0B | 2.46% | |
| 10 | CXCEMEX SAB DE CV | 2,214,436 | $20.9B | 2.45% | |
| 11 | EFAISHARES TR | 304,596 | $19.7B | 2.31% | |
| 12 | ILFISHARES TR | 374,552 | $15.8B | 1.86% | |
| 13 | PJXPETROLEO BRASILEIRO SA PETRO | 1,739,256 | $13.0B | 1.52% | |
| 14 | VALEVALE S A | 1,475,179 | $12.9B | 1.51% | |
| 15 | EWWISHARES | 190,978 | $11.8B | 1.38% | |
| 16 | PBRPETROLEO BRASILEIRO SA PETRO | 1,460,444 | $11.7B | 1.37% | |
| 17 | ACWIISHARES TR | 167,725 | $11.0B | 1.29% | |
| 18 | EEMISHARES TR | 291,698 | $10.7B | 1.26% | |
| 19 | EMBJEMBRAER S A | 588,851 | $10.7B | 1.26% | |
| 20 | BSACBANCO SANTANDER CHILE NEW | 404,141 | $10.3B | 1.21% | |
| 21 | BAPCREDICORP LTD | 46,286 | $8.3B | 0.97% | |
| 22 | —COMPANHIA BRASILEIRA DE DIST | 413,503 | $8.1B | 0.95% | |
| 23 | IGSBISHARES TR | 75,000 | $7.9B | 0.93% | |
| 24 | P5YBRF SA | 657,269 | $7.7B | 0.91% | |
| 25 | FLOTISHARES TR | 140,000 | $7.1B | 0.84% | |
| 26 | EZUISHARES | 173,259 | $7.0B | 0.82% | |
| 27 | —ENEL GENERACION CHILE S A | 306,300 | $6.9B | 0.81% | |
| 28 | IVVISHARES TR | 28,240 | $6.9B | 0.81% | |
| 29 | ACWVISHARES | 79,260 | $6.3B | 0.74% | Call |
| 30 | EEMVISHARES | 111,819 | $6.2B | 0.73% | Call |
| 31 | IWMISHARES TR | 41,105 | $5.6B | 0.66% | |
| 32 | VIV1USDTELEFONICA BRASIL SA | 365,000 | $4.9B | 0.58% | |
| 33 | VALEVALE S A | 593,912 | $4.8B | 0.57% | |
| 34 | —TIM PARTICIPACOES S A | 324,357 | $4.8B | 0.56% | |
| 35 | AGGISHARES TR | 42,875 | $4.7B | 0.55% | |
| 36 | RSX1USDVANECK VECTORS ETF TR | 258,315 | $4.6B | 0.54% | |
| 37 | EMBISHARES TR | 39,800 | $4.6B | 0.53% | |
| 38 | EWJISHARES INC | 82,221 | $4.4B | 0.51% | |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 60,100 | $4.1B | 0.48% | |
| 40 | TIPISHARES TR | 34,175 | $3.9B | 0.45% | |
| 41 | LQDISHARES TR | 31,581 | $3.8B | 0.45% | |
| 42 | AGROADECOAGRO S A | 368,900 | $3.7B | 0.43% | |
| 43 | HEZUISHARES TR | 122,185 | $3.6B | 0.42% | |
| 44 | HYGISHARES TR | 38,300 | $3.4B | 0.40% | |
| 45 | GMFSPDR INDEX SHS FDS | 35,671 | $3.3B | 0.38% | |
| 46 | SUPVGRUPO SUPERVIELLE S A | 179,639 | $3.2B | 0.38% | |
| 47 | EEMAISHARES | 48,950 | $3.2B | 0.37% | |
| 48 | SQMSOCIEDAD QUIMICA MINERA DE C | 90,200 | $3.0B | 0.35% | |
| 49 | LTM1GBPLATAM AIRLS GROUP S A | 267,819 | $3.0B | 0.35% | |
| 50 | UGRULTRAPAR PARTICIPACOES S A | 123,886 | $2.9B | 0.34% | |
| 51 | IEMGISHARES INC | 57,450 | $2.9B | 0.34% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 66,150 | $2.7B | 0.32% | |
| 53 | AAPLAPPLE INC | 18,438 | $2.7B | 0.31% | |
| 54 | BVNCOMPANIA DE MINAS BUENAVENTU | 214,600 | $2.5B | 0.29% | |
| 55 | FEZSPDR INDEX SHS FDS | 62,105 | $2.4B | 0.28% | |
| 56 | HEDJWISDOMTREE TR | 37,185 | $2.3B | 0.27% | |
| 57 | XLESELECT SECTOR SPDR TR | 35,498 | $2.3B | 0.27% | |
| 58 | G4RABANCO DE CHILE | 27,076 | $2.1B | 0.25% | |
| 59 | FXIISHARES TR | 63,600 | $1.9B | 0.23% | |
| 60 | SAJACOMPANHIA DE SANEAMENTO BASI | 193,867 | $1.8B | 0.22% | |
| 61 | BACBANK AMER CORP | 71,076 | $1.7B | 0.20% | |
| 62 | EWGISHARES | 53,208 | $1.6B | 0.19% | |
| 63 | METAFACEBOOK INC | 10,648 | $1.6B | 0.19% | |
| 64 | VOOVANGUARD INDEX FDS | 6,472 | $1.4B | 0.17% | |
| 65 | BSBRBANCO SANTANDER BRASIL S A | 181,800 | $1.4B | 0.16% | |
| 66 | GOOGLALPHABET INC | 1,406 | $1.3B | 0.15% | |
| 67 | AMZNAMAZON COM INC | 1,324 | $1.3B | 0.15% | |
| 68 | GGBGERDAU S A | 419,700 | $1.3B | 0.15% | |
| 69 | XLFSELECT SECTOR SPDR TR | 48,956 | $1.2B | 0.14% | |
| 70 | EPIWISDOMTREE TR | 48,000 | $1.2B | 0.14% | |
| 71 | CMCSACOMCAST CORP NEW | 28,259 | $1.1B | 0.13% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 5,673 | $1.1B | 0.12% | |
| 73 | PEPPEPSICO INC | 8,205 | $947.0M | 0.11% | |
| 74 | CHTRCHARTER COMMUNICATIONS INC N | 2,777 | $931.0M | 0.11% | |
| 75 | MOALTRIA GROUP INC | 12,047 | $897.0M | 0.11% | |
| 76 | VVISA INC | 9,342 | $876.0M | 0.10% | |
| 77 | MSFTMICROSOFT CORP | 12,660 | $873.0M | 0.10% | |
| 78 | PNCPNC FINL SVCS GROUP INC | 6,820 | $852.0M | 0.10% | |
| 79 | GEGENERAL ELECTRIC CO | 29,215 | $789.0M | 0.09% | |
| 80 | EWYISHARES | 11,620 | $788.0M | 0.09% | |
| 81 | TRVCCITIGROUP INC | 11,681 | $784.0M | 0.09% | |
| 82 | HCAHCA HEALTHCARE INC | 8,746 | $763.0M | 0.09% | |
| 83 | BABOEING CO | 3,698 | $731.0M | 0.09% | |
| 84 | —VANECK VECTORS ETF TR | 38,000 | $718.0M | 0.08% | |
| 85 | COFCAPITAL ONE FINL CORP | 8,633 | $715.0M | 0.08% | |
| 86 | NEENEXTERA ENERGY INC | 5,049 | $707.0M | 0.08% | |
| 87 | AIGAMERICAN INTL GROUP INC | 11,032 | $690.0M | 0.08% | |
| 88 | MNSTMONSTER BEVERAGE CORP NEW | 13,632 | $677.0M | 0.08% | |
| 89 | LMTLOCKHEED MARTIN CORP | 2,410 | $669.0M | 0.08% | |
| 90 | EBAEBAY INC | 19,174 | $669.0M | 0.08% | |
| 91 | DBEUDBX ETF TR | 23,750 | $650.0M | 0.08% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 5,105 | $623.0M | 0.07% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 10,994 | $613.0M | 0.07% | |
| 94 | COTYCOTY INC | 32,617 | $612.0M | 0.07% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 7,711 | $601.0M | 0.07% | |
| 96 | ITWILLINOIS TOOL WKS INC | 4,182 | $599.0M | 0.07% | |
| 97 | QCOMQUALCOMM INC | 10,842 | $599.0M | 0.07% | |
| 98 | —NEWFIELD EXPL CO | 20,898 | $595.0M | 0.07% | |
| 99 | JNJJOHNSON & JOHNSON | 4,393 | $581.0M | 0.07% | |
| 100 | HLTHILTON WORLDWIDE HLDGS INC | 9,332 | $577.0M | 0.07% |
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