Itau Unibanco Holding S.A. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$885.7B
Holdings
453
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 402,505 | $87.1B | 9.83% | |
| 2 | IEFISHARES TR | 681,173 | $76.2B | 8.60% | |
| 3 | PJXPETROLEO BRASILEIRO S A PETRO | 6,187,169 | $51.4B | 5.81% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 846,683 | $41.3B | 4.66% | |
| 5 | ITUBITAU UNIBANCO HLDG SA | 3,523,052 | $38.5B | 4.35% | |
| 6 | SPYSPDR S&P 500 ETF TR TR | 162,650 | $35.0B | 3.95% | |
| 7 | BBDBANCO BRADESCO S A | 3,696,724 | $33.5B | 3.79% | |
| 8 | IGOVISHARES TR | 296,686 | $29.8B | 3.36% | |
| 9 | BBDBANCO BRADESCO S A | 3,260,562 | $29.6B | 3.34% | |
| 10 | FMXFOMENTO ECONOMICO MEXICANO S | 273,379 | $25.2B | 2.84% | |
| 11 | TLTISHARES TR | 167,787 | $23.1B | 2.61% | |
| 12 | IAUISHARES | 1,649,687 | $20.7B | 2.34% | |
| 13 | ABEVAMBEV S A | 2,868,578 | $17.5B | 1.97% | |
| 14 | PBRPETROLEO BRASILEIRO SA PETRO | 1,753,887 | $16.4B | 1.85% | |
| 15 | BAPCREDICORP LTD | 104,172 | $15.9B | 1.79% | |
| 16 | P5YBRF SA | 911,883 | $15.6B | 1.76% | |
| 17 | LQDISHARES TR | 115,829 | $14.3B | 1.61% | |
| 18 | PJXPETROLEO BRASILEIRO SA PETRO | 1,562,952 | $13.0B | 1.47% | |
| 19 | ABEVAMBEV SA | 1,856,772 | $11.3B | 1.28% | |
| 20 | CXCEMEX SAB DE CV | 1,419,270 | $11.3B | 1.27% | |
| 21 | IWMISHARES TR | 90,456 | $11.2B | 1.27% | |
| 22 | STTSPDR S&P 500 ETF TR | 1,750 | $10.7B | 1.21% | Put |
| 23 | VIV1USDTELEFONICA BRASIL SA | 599,205 | $8.7B | 0.98% | |
| 24 | VALEVALE S A | 1,704,980 | $8.0B | 0.91% | |
| 25 | AMXNAMERICA MOVIL SAB DE CV | 683,247 | $7.8B | 0.88% | |
| 26 | XLYRAYTHEON CO | 88,901 | $7.1B | 0.80% | |
| 27 | VIV1USDTELEFONICA BRASIL S A | 487,665 | $7.1B | 0.80% | |
| 28 | XLKSIMON PPTY GROUP INC NEW | 135,612 | $6.5B | 0.73% | |
| 29 | EMBJEMBRAER S A | 361,730 | $6.2B | 0.70% | |
| 30 | —SYNGENTA AG | 13,874 | $6.1B | 0.69% | |
| 31 | VALEVALE S A | 1,102,333 | $6.1B | 0.68% | |
| 32 | LQDINTERNATIONAL BUSINESS MACHS | 48,270 | $5.9B | 0.67% | |
| 33 | IGSBISHARES TR | 54,374 | $5.8B | 0.65% | |
| 34 | VGTSELECT SECTOR SPDR TR | 46,038 | $5.5B | 0.63% | |
| 35 | SPYNORDSON CORP | 25,215 | $5.5B | 0.62% | |
| 36 | —ENERSIS AMERICAS SA | 656,705 | $5.4B | 0.61% | |
| 37 | ACWIMOODYS CORP | 89,250 | $5.3B | 0.60% | |
| 38 | AQLTISHARES TR | 78,296 | $4.6B | 0.52% | |
| 39 | CIBEURBANCOLOMBIA S A | 116,158 | $4.5B | 0.51% | |
| 40 | VHTSELECT SECTOR SPDR TR | 31,839 | $4.2B | 0.48% | |
| 41 | SAJACOMPANHIA DE SANEAMENTO BASI | 430,118 | $4.0B | 0.45% | |
| 42 | ELPCCOMPANHIA PARANAENSE ENERG C | 379,899 | $3.9B | 0.44% | |
| 43 | XLESANMINA CORPORATION | 52,627 | $3.7B | 0.42% | |
| 44 | XLVREX AMERICAN RESOURCES CORP | 50,420 | $3.6B | 0.41% | |
| 45 | VOOISHARES | 17,304 | $3.4B | 0.39% | |
| 46 | GGBGERDAU S A | 1,263,916 | $3.4B | 0.39% | |
| 47 | LEMBISHARES | 91,500 | $3.4B | 0.39% | |
| 48 | G9NGPO AEROPORTUARIO DEL PAC SA | 35,909 | $3.4B | 0.39% | |
| 49 | YPFYPF SOCIEDAD ANONIMA | 183,247 | $3.3B | 0.38% | |
| 50 | —SPDR INDEX SHS FDS | 45,500 | $3.3B | 0.37% | |
| 51 | XLFSTEPAN CO | 164,200 | $3.2B | 0.36% | |
| 52 | EMBMARATHON PETE CORP | 26,800 | $3.1B | 0.35% | |
| 53 | CSANCOSAN LTD | 430,511 | $3.1B | 0.35% | |
| 54 | HEDJWISDOMTREE TR | 55,095 | $3.0B | 0.33% | |
| 55 | VTISHARES TR | 46,500 | $2.8B | 0.32% | |
| 56 | EWPFORWARD AIR CORP | 103,860 | $2.8B | 0.31% | |
| 57 | VGKISHARES TR | 56,897 | $2.8B | 0.31% | |
| 58 | GMFNEUSTAR INC | 32,919 | $2.7B | 0.31% | |
| 59 | IYFLYDALL INC DEL | 29,925 | $2.7B | 0.30% | |
| 60 | EEMHNI CORP | 70,732 | $2.6B | 0.30% | |
| 61 | HYGMERCK & CO INC | 29,700 | $2.6B | 0.29% | |
| 62 | SQMSOCIEDAD QUIMICA MINERA DE C | 95,026 | $2.6B | 0.29% | |
| 63 | —EMPRESA NACIONAL DE ELCTRCID | 123,329 | $2.4B | 0.28% | |
| 64 | XLFIRUDOLPH TECHNOLOGIES INC | 45,980 | $2.4B | 0.28% | |
| 65 | IEVMATTEL INC | 61,950 | $2.4B | 0.28% | |
| 66 | EEMVISHARES | 44,714 | $2.4B | 0.27% | |
| 67 | XLISUPER MICRO PUTER INC | 41,310 | $2.4B | 0.27% | |
| 68 | CPACOPA HOLDINGS AS | 25,595 | $2.3B | 0.25% | |
| 69 | PPCPILGRIMS PRIDE CORP NEW | 103,600 | $2.2B | 0.25% | |
| 70 | CIGCOMPANHIA ENERGETICA DE MINA | 811,741 | $2.1B | 0.24% | |
| 71 | —ENERSIS AMERICAS S A | 441,712 | $2.1B | 0.24% | |
| 72 | DXJISHARES TR | 48,129 | $2.1B | 0.23% | |
| 73 | IEURCHILDRENS PL INC | 48,600 | $2.0B | 0.23% | |
| 74 | VISFIRST TR EXCH TRD ALPHA FD I | 16,637 | $1.8B | 0.21% | |
| 75 | EEMAXILINX INC | 29,500 | $1.7B | 0.19% | |
| 76 | FXIHMS HLDGS CORP | 43,325 | $1.6B | 0.19% | |
| 77 | DBEUANIXTER INTL INC | 62,773 | $1.6B | 0.18% | |
| 78 | XLUSTEWART INFORMATION SVCS COR | 32,188 | $1.6B | 0.18% | |
| 79 | HEZUPROCTER & GAMBLE CO | 62,256 | $1.5B | 0.17% | |
| 80 | EWYGREEN DOT CORP | 26,013 | $1.5B | 0.17% | |
| 81 | RSX1USDISHARES | 79,500 | $1.5B | 0.17% | |
| 82 | VWOISHARES | 38,300 | $1.4B | 0.16% | |
| 83 | FXOWORLD FUEL SVCS CORP | 54,045 | $1.3B | 0.15% | |
| 84 | IEMGORACLE CORP | 28,550 | $1.3B | 0.15% | |
| 85 | PBRDOVER CORP | 238,756 | $1.1B | 0.13% | |
| 86 | VDCISHARES | 7,815 | $1.1B | 0.12% | |
| 87 | EPIWISDOMTREE TR | 47,300 | $1.0B | 0.12% | |
| 88 | EZUYUM BRANDS INC | 29,470 | $1.0B | 0.11% | |
| 89 | —CENCOSUD S A | 111,663 | $1.0B | 0.11% | |
| 90 | ILFINTERDIGITAL INC | 35,664 | $1.0B | 0.11% | |
| 91 | EWGALPHABET INC | 37,171 | $976.0M | 0.11% | |
| 92 | EWQEATON VANCE CORP | 33,870 | $818.0M | 0.09% | |
| 93 | PAMQUEST DIAGNOSTICS INC | 635,026 | $803.0M | 0.09% | |
| 94 | SHVMSC INDL DIRECT INC | 7,228 | $798.0M | 0.09% | |
| 95 | EPPETHAN ALLEN INTERIORS INC | 17,700 | $748.0M | 0.08% | |
| 96 | XLRESPARTANNASH CO | 22,774 | $746.0M | 0.08% | |
| 97 | FGMINNOSPEC INC | 19,232 | $721.0M | 0.08% | |
| 98 | XLBRENT A CTR INC NEW | 15,080 | $720.0M | 0.08% | |
| 99 | EWWGENUINE PARTS CO | 14,126 | $685.0M | 0.08% | |
| 100 | GGALPEPSICO INC | 217,600 | $670.0M | 0.08% |
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