Itau Unibanco Holding S.A. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.1T
Holdings
773
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 12,705 | $1.1B | 0.05% | |
| 102 | CVXCHEVRON CORP NEW | 8,370 | $1.0B | 0.05% | |
| 103 | GPMTGRANITE PT MTG TR INC | 53,724 | $1.0B | 0.05% | |
| 104 | OGEOGE ENERGY CORP | 24,120 | $1.0B | 0.05% | |
| 105 | ARIAPOLLO COML REAL EST FIN INC | 55,772 | $1.0B | 0.05% | |
| 106 | MAMASTERCARD INCORPORATED | 3,715 | $983.0M | 0.05% | |
| 107 | BMYBRISTOL MYERS SQUIBB CO | 21,127 | $957.0M | 0.05% | |
| 108 | IEIINSIGHT ENTERPRISES INC | 16,394 | $954.0M | 0.05% | |
| 109 | TJXTJX COS INC NEW | 17,539 | $926.0M | 0.04% | |
| 110 | BABAALIBABA GROUP HLDG LTD | 5,460 | $923.0M | 0.04% | |
| 111 | MPCMARATHON PETE CORP | 16,315 | $911.0M | 0.04% | |
| 112 | DPZDOMINOS PIZZA INC | 3,256 | $906.0M | 0.04% | |
| 113 | JNJJOHNSON & JOHNSON | 6,475 | $902.0M | 0.04% | |
| 114 | EXPEEXPEDIA GROUP INC | 6,771 | $899.0M | 0.04% | |
| 115 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 39,272 | $892.0M | 0.04% | |
| 116 | SBUXSTARBUCKS CORP | 10,643 | $892.0M | 0.04% | |
| 117 | PFEPFIZER INC | 20,326 | $879.0M | 0.04% | |
| 118 | PSXPHILLIPS 66 | 9,381 | $877.0M | 0.04% | |
| 119 | KOCOCA COLA CO | 17,214 | $873.0M | 0.04% | |
| 120 | —CAPSTEAD MTG CORP | 103,615 | $865.0M | 0.04% | |
| 121 | NYMTEURNEW YORK MTG TR INC | 138,174 | $857.0M | 0.04% | |
| 122 | HPTUSDHOSPITALITY PPTYS TR | 33,903 | $848.0M | 0.04% | |
| 123 | CAKECHEESECAKE FACTORY INC | 19,309 | $844.0M | 0.04% | |
| 124 | FLOFLOWERS FOODS INC | 36,241 | $843.0M | 0.04% | |
| 125 | DUKDUKE ENERGY CORP NEW | 9,537 | $842.0M | 0.04% | |
| 126 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 9,651 | $841.0M | 0.04% | |
| 127 | RWTREDWOOD TR INC | 50,677 | $838.0M | 0.04% | |
| 128 | CNKCINEMARK HOLDINGS INC | 23,176 | $837.0M | 0.04% | |
| 129 | MRKMERCK & CO INC | 9,897 | $830.0M | 0.04% | |
| 130 | IPARINTER PARFUMS INC | 12,433 | $827.0M | 0.04% | |
| 131 | SAFTSAFETY INS GROUP INC | 8,617 | $820.0M | 0.04% | |
| 132 | PQ3PROVIDENT FINL SVCS INC | 33,227 | $806.0M | 0.04% | |
| 133 | MCDMCDONALDS CORP | 3,886 | $803.0M | 0.04% | |
| 134 | MZTILANCASTER COLONY CORP | 5,390 | $801.0M | 0.04% | |
| 135 | SPGSIMON PPTY GROUP INC NEW | 5,016 | $801.0M | 0.04% | |
| 136 | EMEEMCOR GROUP INC | 9,078 | $800.0M | 0.04% | |
| 137 | FFIVF5 NETWORKS INC | 5,459 | $795.0M | 0.04% | |
| 138 | AFGAMERICAN FINL GROUP INC OHIO | 7,751 | $794.0M | 0.04% | |
| 139 | EHCENCOMPASS HEALTH CORP | 12,492 | $791.0M | 0.04% | |
| 140 | —CENTRAIS ELETRICAS BRASILEIR | 85,248 | $786.0M | 0.04% | |
| 141 | DRIDARDEN RESTAURANTS INC | 6,458 | $786.0M | 0.04% | |
| 142 | DTEDTE ENERGY CO | 5,960 | $762.0M | 0.04% | |
| 143 | CRICARTERS INC | 7,813 | $762.0M | 0.04% | |
| 144 | SSDSIMPSON MANUFACTURING CO INC | 11,417 | $759.0M | 0.04% | |
| 145 | PMTPENNYMAC MTG INVT TR | 34,759 | $759.0M | 0.04% | |
| 146 | CHECHEMED CORP NEW | 2,082 | $751.0M | 0.04% | |
| 147 | IVREURINVESCO MORTGAGE CAPITAL INC | 46,273 | $746.0M | 0.04% | |
| 148 | —ORITANI FINL CORP DEL | 41,879 | $743.0M | 0.04% | |
| 149 | CMICUMMINS INC | 4,318 | $740.0M | 0.03% | |
| 150 | JXC1J2 GLOBAL INC | 8,283 | $736.0M | 0.03% | |
| 151 | RGLDROYAL GOLD INC | 7,158 | $734.0M | 0.03% | |
| 152 | AMEAMETEK INC NEW | 8,071 | $732.0M | 0.03% | |
| 153 | —ENEL AMERICAS S A | 81,958 | $727.0M | 0.03% | |
| 154 | UHSUNIVERSAL HLTH SVCS INC | 5,557 | $725.0M | 0.03% | |
| 155 | BAXBAXTER INTL INC | 8,829 | $722.0M | 0.03% | |
| 156 | MDLZMONDELEZ INTL INC | 13,418 | $722.0M | 0.03% | |
| 157 | USPHU S PHYSICAL THERAPY INC | 5,893 | $722.0M | 0.03% | |
| 158 | HCAHCA HEALTHCARE INC | 5,288 | $714.0M | 0.03% | |
| 159 | HSYHERSHEY CO | 5,296 | $710.0M | 0.03% | |
| 160 | FIXCOMFORT SYS USA INC | 13,932 | $710.0M | 0.03% | |
| 161 | PHMPULTE GROUP INC | 22,327 | $706.0M | 0.03% | |
| 162 | HVTHAVERTY FURNITURE INC | 41,241 | $702.0M | 0.03% | |
| 163 | SCVLSHOE CARNIVAL INC | 25,368 | $700.0M | 0.03% | |
| 164 | SONSONOCO PRODS CO | 10,705 | $699.0M | 0.03% | |
| 165 | XELXCEL ENERGY INC | 11,754 | $699.0M | 0.03% | |
| 166 | HRCHILL ROM HLDGS INC | 6,683 | $699.0M | 0.03% | |
| 167 | LSTRLANDSTAR SYS INC | 6,458 | $697.0M | 0.03% | |
| 168 | BBYBEST BUY INC | 9,973 | $695.0M | 0.03% | |
| 169 | GNTXGENTEX CORP | 28,192 | $694.0M | 0.03% | |
| 170 | DFSEURDISCOVER FINL SVCS | 8,921 | $692.0M | 0.03% | |
| 171 | RSRELIANCE STEEL & ALUMINUM CO | 7,265 | $687.0M | 0.03% | |
| 172 | ETNEATON CORP PLC | 8,173 | $681.0M | 0.03% | |
| 173 | IDAIDACORP INC | 6,777 | $681.0M | 0.03% | |
| 174 | LDOSLEIDOS HLDGS INC | 8,509 | $679.0M | 0.03% | |
| 175 | TXNTEXAS INSTRS INC | 5,886 | $674.0M | 0.03% | |
| 176 | WMWASTE MGMT INC DEL | 5,833 | $672.0M | 0.03% | |
| 177 | GTYGETTY RLTY CORP NEW | 21,632 | $665.0M | 0.03% | |
| 178 | ETDETHAN ALLEN INTERIORS INC | 31,536 | $664.0M | 0.03% | |
| 179 | MSMMSC INDL DIRECT INC | 8,933 | $663.0M | 0.03% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 4,800 | $662.0M | 0.03% | |
| 181 | CTXSEURCITRIX SYS INC | 6,735 | $661.0M | 0.03% | |
| 182 | BJRIBJS RESTAURANTS INC | 14,995 | $659.0M | 0.03% | |
| 183 | FORRFORRESTER RESH INC | 13,945 | $656.0M | 0.03% | |
| 184 | AMGNAMGEN INC | 3,551 | $654.0M | 0.03% | |
| 185 | CA8ACACI INTL INC | 3,193 | $653.0M | 0.03% | |
| 186 | MMSMAXIMUS INC | 8,935 | $648.0M | 0.03% | |
| 187 | USBUS BANCORP DEL | 12,216 | $640.0M | 0.03% | |
| 188 | BRCBRADY CORP | 12,967 | $640.0M | 0.03% | |
| 189 | MDTMEDTRONIC PLC | 6,565 | $639.0M | 0.03% | |
| 190 | WDFCWD-40 CO | 4,013 | $638.0M | 0.03% | |
| 191 | VVISA INC | 3,662 | $633.0M | 0.03% | |
| 192 | TTCTORO CO | 9,357 | $626.0M | 0.03% | |
| 193 | INGRINGREDION INC | 7,576 | $625.0M | 0.03% | |
| 194 | MLKNMILLER HERMAN INC | 13,964 | $624.0M | 0.03% | |
| 195 | REXREX AMERICAN RESOURCES CORP | 8,549 | $623.0M | 0.03% | |
| 196 | MCSMARCUS CORP | 18,809 | $620.0M | 0.03% | |
| 197 | JBSSSANFILIPPO JOHN B & SON INC | 7,778 | $620.0M | 0.03% | |
| 198 | DEIDOUGLAS EMMETT INC | 15,491 | $617.0M | 0.03% | |
| 199 | HSIHEIDRICK & STRUGGLES INTL IN | 20,546 | $616.0M | 0.03% | |
| 200 | LAMRLAMAR ADVERTISING CO NEW | 7,606 | $614.0M | 0.03% |