Itau Unibanco Holding S.A. Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$852.1M

Holdings

663

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (663 positions)

StockValue
HEWGUSDISHARES TR
$154K
BUDANHEUSER BUSCH INBEV SA/NV
$153K
FWONALIBERTY MEDIA CORP DELAWARE
$152K
SAVESPIRIT AIRLS INC
$150K
BPBP PLC
$148K
SUSUNCOR ENERGY INC NEW
$147K
EWTISHARES INC
$143K
ADSKAUTODESK INC
$140K
AGOASSURED GUARANTY LTD
$139K
VFCV F CORP
$137K
WYNNWYNN RESORTS LTD
$130K
EWCISHARES
$128K
KNIGHT TRANSN INC
$126K
CBTCABOT CORP
$126K
PXDEURPIONEER NAT RES CO
$125K
PARSLEY ENERGY INC
$123K
HUBSHUBSPOT INC
$123K
BIIBBIOGEN INC
$121K
WEXWEX INC
$117K
GILDGILEAD SCIENCES INC
$117K
AVGOBROADCOM LTD
$117K
ETNEATON CORP PLC
$116K
VMCVULCAN MATLS CO
$113K
ARANTERO RES CORP
$112K
XLVSELECT SECTOR SPDR TR
$111K
BCCBOISE CASCADE CO DEL
$110K
ALLERGAN PLC
$108K
CLRUSDCONTINENTAL RESOURCES INC
$105K
PDCEUSDPDC ENERGY INC
$103K
AMGNAMGEN INC
$103K
GWREGUIDEWIRE SOFTWARE INC
$103K
EWQISHARES
$103K
PNRPENTAIR PLC
$102K
OKEONEOK INC NEW
$102K
IRWDIRONWOOD PHARMACEUTICALS INC
$100K
DALDELTA AIR LINES INC DEL
$100K
NTRSNORTHERN TR CORP
$100K
STLDSTEEL DYNAMICS INC
$97K
INCYINCYTE CORP
$95K
AGCOAGCO CORP
$93K
OIEUROWENS ILL INC
$93K
WCGEURWELLCARE HEALTH PLANS INC
$93K
EOGEOG RES INC
$92K
TESARO INC
$89K
ELVANTHEM INC
$87K
AETNA INC NEW
$87K
UEOWESTLAKE CHEM CORP
$85K
LUVSOUTHWEST AIRLS CO
$84K
RHCRH PLC
$84K
XL GROUP LTD
$84K
LMEURLEGG MASON INC
$83K
SSNCSS&C TECHNOLOGIES HLDGS INC
$82K
LOXO ONCOLOGY INC
$80K
LEALEAR CORP
$77K
MRKMERCK & CO INC
$77K
POWERSHARES ETF TR II
$76K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$75K
AERIEURAERIE PHARMACEUTICALS INC
$72K
WMTWAL-MART STORES INC
$70K
HIIHUNTINGTON INGALLS INDS INC
$69K
PFEPFIZER INC
$69K
FINANCIAL ENGINES INC
$69K
B7SBROOKDALE SR LIVING INC
$68K
IRINGERSOLL-RAND PLC
$67K
CATCATERPILLAR INC DEL
$67K
TEVATEVA PHARMACEUTICAL INDS LTD
$67K
PCARPACCAR INC
$66K
UALUNITED CONTL HLDGS INC
$66K
NYTNEW YORK TIMES CO
$65K
SPLKCHFSPLUNK INC
$61K
REGNREGENERON PHARMACEUTICALS
$60K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$60K
BLUCORA INC
$59K
PEGPUBLIC SVC ENTERPRISE GROUP
$58K
OTICEUROTONOMY INC
$57K
AFLAFLAC INC
$57K
FGMFIRST TR EXCH TRD ALPHA FD I
$56K
AEPAMERICAN ELEC PWR INC
$56K
MYLAN N V
$55K
NOCNORTHROP GRUMMAN CORP
$54K
GGENPACT LIMITED
$53K
KEXKIRBY CORP
$53K
BNS 4.5 12/16/25BANK OF NOVA SCOTIA
$53K
AVYAVERY DENNISON CORP
$52K
TSSTOTAL SYS SVCS INC
$51K
BLUEBIRD BIO INC
$51K
HPEHEWLETT PACKARD ENTERPRISE C
$51K
TSNTYSON FOODS INC
$50K
L3 TECHNOLOGIES INC
$50K
CMICUMMINS INC
$50K
EWUISHARES TR
$50K
STLAFIAT CHRYSLER AUTOMOBILES N
$50K
7HPHP INC
$49K
ALNYALNYLAM PHARMACEUTICALS INC
$49K
STTSPDR SERIES TRUST
$48K
TECH DATA CORP
$48K
RTN1USDRAYTHEON CO
$48K
GLYCEURGLYCOMIMETICS INC
$47K
NUSNU SKIN ENTERPRISES INC
$45K
DHID R HORTON INC
$45K
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