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 |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 6,828 | $575.0M | 0.07% | |
| 102 | —SPDR INDEX SHS FDS | 19,550 | $573.0M | 0.07% | |
| 103 | —FIBRIA CELULOSE S A | 56,274 | $572.0M | 0.07% | |
| 104 | GPNGLOBAL PMTS INC | 6,032 | $545.0M | 0.06% | |
| 105 | EPPISHARES | 12,200 | $543.0M | 0.06% | |
| 106 | LLYLILLY ELI & CO | 6,510 | $536.0M | 0.06% | |
| 107 | BSXBOSTON SCIENTIFIC CORP | 19,233 | $533.0M | 0.06% | |
| 108 | WWAYFAIR INC | 6,804 | $523.0M | 0.06% | |
| 109 | NVDANVIDIA CORP | 3,574 | $517.0M | 0.06% | |
| 110 | POSTPOST HLDGS INC | 6,644 | $516.0M | 0.06% | |
| 111 | WBAWALGREENS BOOTS ALLIANCE INC | 6,505 | $509.0M | 0.06% | |
| 112 | BKNGPRICELINE GRP INC | 266 | $498.0M | 0.06% | |
| 113 | FTVFORTIVE CORP | 7,573 | $480.0M | 0.06% | |
| 114 | BMTABRITISH AMERN TOB PLC | 6,901 | $473.0M | 0.06% | |
| 115 | —BLUE APRON HLDGS INC | 50,000 | $467.0M | 0.05% | |
| 116 | AMEAMETEK INC NEW | 7,561 | $458.0M | 0.05% | |
| 117 | STZCONSTELLATION BRANDS INC | 2,353 | $456.0M | 0.05% | |
| 118 | GDGENERAL DYNAMICS CORP | 2,286 | $453.0M | 0.05% | |
| 119 | NKENIKE INC | 7,586 | $448.0M | 0.05% | |
| 120 | —DOW CHEM CO | 6,995 | $441.0M | 0.05% | |
| 121 | SYKSTRYKER CORP | 3,160 | $438.0M | 0.05% | |
| 122 | MCKMCKESSON CORP | 2,641 | $434.0M | 0.05% | |
| 123 | MCDMCDONALDS CORP | 2,770 | $424.0M | 0.05% | |
| 124 | ANETEURARISTA NETWORKS INC | 2,798 | $419.0M | 0.05% | |
| 125 | CPACCEMENTOS PACASMAYO S A A | 36,378 | $416.0M | 0.05% | |
| 126 | CAHCARDINAL HEALTH INC | 5,274 | $411.0M | 0.05% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 2,530 | $405.0M | 0.05% | |
| 128 | CICIGNA CORPORATION | 2,415 | $404.0M | 0.05% | |
| 129 | TWNKEURHOSTESS BRANDS INC | 24,502 | $394.0M | 0.05% | |
| 130 | EXPEEXPEDIA INC DEL | 2,638 | $393.0M | 0.05% | |
| 131 | PPGPPG INDS INC | 3,525 | $388.0M | 0.05% | |
| 132 | MGMMGM RESORTS INTERNATIONAL | 12,124 | $379.0M | 0.04% | |
| 133 | NFLXNETFLIX INC | 2,531 | $378.0M | 0.04% | |
| 134 | AWNADVANCE AUTO PARTS INC | 3,240 | $378.0M | 0.04% | |
| 135 | BMABANCO MACRO SA | 4,000 | $373.0M | 0.04% | |
| 136 | PCGPG&E CORP | 5,523 | $366.0M | 0.04% | |
| 137 | SRESEMPRA ENERGY | 3,141 | $354.0M | 0.04% | |
| 138 | BALLBALL CORP | 8,334 | $352.0M | 0.04% | |
| 139 | MCHIISHARES TR | 6,400 | $350.0M | 0.04% | |
| 140 | ABTABBOTT LABS | 7,177 | $349.0M | 0.04% | |
| 141 | KMIKINDER MORGAN INC DEL | 18,152 | $348.0M | 0.04% | |
| 142 | PRUPRUDENTIAL FINL INC | 3,209 | $347.0M | 0.04% | |
| 143 | EZAISHARES | 6,100 | $346.0M | 0.04% | |
| 144 | FDXFEDEX CORP | 1,576 | $342.0M | 0.04% | |
| 145 | PYPLPAYPAL HLDGS INC | 6,371 | $342.0M | 0.04% | |
| 146 | HBANHUNTINGTON BANCSHARES INC | 25,338 | $342.0M | 0.04% | |
| 147 | BDXBECTON DICKINSON & CO | 1,747 | $341.0M | 0.04% | |
| 148 | DDOMINION ENERGY INC | 4,422 | $339.0M | 0.04% | |
| 149 | MHKMOHAWK INDS INC | 1,365 | $330.0M | 0.04% | |
| 150 | BAXBAXTER INTL INC | 5,424 | $328.0M | 0.04% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 1,874 | $327.0M | 0.04% | |
| 152 | TJXTJX COS INC NEW | 4,327 | $312.0M | 0.04% | |
| 153 | CELGCELGENE CORP | 2,396 | $311.0M | 0.04% | |
| 154 | AGREURAVANGRID INC | 6,948 | $307.0M | 0.04% | |
| 155 | NOWSERVICENOW INC | 2,893 | $307.0M | 0.04% | |
| 156 | TRUTRANSUNION | 7,087 | $307.0M | 0.04% | |
| 157 | MCHPMICROCHIP TECHNOLOGY INC | 3,923 | $303.0M | 0.04% | |
| 158 | IPINTL PAPER CO | 5,252 | $297.0M | 0.03% | |
| 159 | CECELANESE CORP DEL | 3,068 | $291.0M | 0.03% | |
| 160 | ALSALLSTATE CORP | 3,283 | $290.0M | 0.03% | |
| 161 | AZNASTRAZENECA PLC | 8,323 | $284.0M | 0.03% | |
| 162 | MUMICRON TECHNOLOGY INC | 9,273 | $277.0M | 0.03% | |
| 163 | METMETLIFE INC | 5,046 | $277.0M | 0.03% | |
| 164 | HIGHARTFORD FINL SVCS GROUP INC | 5,207 | $274.0M | 0.03% | |
| 165 | CVXCHEVRON CORP NEW | 2,624 | $274.0M | 0.03% | |
| 166 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,235 | $270.0M | 0.03% | |
| 167 | EIXEDISON INTL | 3,417 | $267.0M | 0.03% | |
| 168 | CRMSALESFORCE COM INC | 3,044 | $264.0M | 0.03% | |
| 169 | BFHALLIANCE DATA SYSTEMS CORP | 993 | $255.0M | 0.03% | |
| 170 | XOMEXXON MOBIL CORP | 3,132 | $253.0M | 0.03% | |
| 171 | ADBEADOBE SYS INC | 1,775 | $251.0M | 0.03% | |
| 172 | MDTMEDTRONIC PLC | 2,766 | $245.0M | 0.03% | |
| 173 | WDAYWORKDAY INC | 2,509 | $243.0M | 0.03% | |
| 174 | ELLAUDER ESTEE COS INC | 2,522 | $242.0M | 0.03% | |
| 175 | ICEINTERCONTINENTAL EXCHANGE IN | 3,666 | $242.0M | 0.03% | |
| 176 | PEOEXELON CORP | 6,563 | $237.0M | 0.03% | |
| 177 | —TWENTY FIRST CENTY FOX INC | 8,331 | $236.0M | 0.03% | |
| 178 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,630 | $235.0M | 0.03% | |
| 179 | VIABVIACOM INC NEW | 6,819 | $229.0M | 0.03% | |
| 180 | NSCNORFOLK SOUTHERN CORP | 1,855 | $226.0M | 0.03% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 986 | $219.0M | 0.03% | |
| 182 | MFCMANULIFE FINL CORP | 11,354 | $213.0M | 0.02% | |
| 183 | UGIUGI CORP NEW | 4,382 | $212.0M | 0.02% | |
| 184 | AMTTD AMERITRADE HLDG CORP | 4,931 | $212.0M | 0.02% | |
| 185 | EWPISHARES | 6,350 | $209.0M | 0.02% | |
| 186 | EFXEQUIFAX INC | 1,497 | $206.0M | 0.02% | |
| 187 | LBEURL BRANDS INC | 3,700 | $199.0M | 0.02% | |
| 188 | TD V3.625 09/15/31TORONTO DOMINION BK ONT | 198,000 | $196.0M | 0.02% | |
| 189 | —EXTRACTION OIL AND GAS INC | 13,267 | $178.0M | 0.02% | |
| 190 | QEPQEP RES INC | 17,064 | $172.0M | 0.02% | |
| 191 | DEDEERE & CO | 1,371 | $169.0M | 0.02% | |
| 192 | ESEVERSOURCE ENERGY | 2,736 | $166.0M | 0.02% | |
| 193 | VNQVANGUARD INDEX FDS | 2,000 | $166.0M | 0.02% | |
| 194 | PNWPINNACLE WEST CAP CORP | 1,938 | $165.0M | 0.02% | |
| 195 | —MONSANTO CO NEW | 1,385 | $164.0M | 0.02% | |
| 196 | MLMMARTIN MARIETTA MATLS INC | 736 | $164.0M | 0.02% | |
| 197 | TRPTRANSCANADA CORP | 3,399 | $162.0M | 0.02% | |
| 198 | —CONYERS PK ACQUISITION | 12,439 | $159.0M | 0.02% | |
| 199 | FANGDIAMONDBACK ENERGY INC | 1,766 | $157.0M | 0.02% | |
| 200 | —DR PEPPER SNAPPLE GROUP INC | 1,687 | $154.0M | 0.02% |