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 |
|---|---|---|---|---|---|
| 101 | EWZWOLVERINE WORLD WIDE INC | 17,505 | $590.0M | 0.07% | |
| 102 | HEDJSPDR SERIES TRUST | 10,646 | $572.0M | 0.06% | |
| 103 | IWNJANUS CAP GROUP INC | 4,813 | $504.0M | 0.06% | |
| 104 | VBWISDOMTREE TR | 4,092 | $500.0M | 0.06% | |
| 105 | —NETAPP INC | 18,685 | $489.0M | 0.06% | |
| 106 | CD8AMERICAN WOODMARK CORP | 260,100 | $464.0M | 0.05% | |
| 107 | IWDINTEL CORP | 3,984 | $421.0M | 0.05% | |
| 108 | AIVLISHARES TR | 5,363 | $421.0M | 0.05% | |
| 109 | BMASCICLONE PHARMACEUTICALS INC | 49,950 | $389.0M | 0.04% | |
| 110 | EFAII VI INC | 6,522 | $386.0M | 0.04% | |
| 111 | DWMVANGUARD INDEX FDS | 8,140 | $383.0M | 0.04% | |
| 112 | YPFCEMENTOS PACASMAYO S A A | 19,570 | $356.0M | 0.04% | |
| 113 | CIBEURSTANDARD MTR PRODS INC | 9,000 | $351.0M | 0.04% | |
| 114 | SDYSPDR SERIES TRUST | 4,170 | $350.0M | 0.04% | |
| 115 | EWHGARMIN LTD | 14,543 | $320.0M | 0.04% | |
| 116 | EWLEXPEDITORS INTL WASH INC | 10,000 | $306.0M | 0.03% | |
| 117 | IWVKELLY SVCS INC | 2,371 | $304.0M | 0.03% | |
| 118 | DEMWISDOMTREE TR | 7,398 | $278.0M | 0.03% | |
| 119 | EPIISHARES TR | 12,500 | $270.0M | 0.03% | |
| 120 | —SYKES ENTERPRISES INC | 38,768 | $257.0M | 0.03% | |
| 121 | MCHINOBLE CORP PLC | 5,200 | $252.0M | 0.03% | |
| 122 | IWFJACK IN THE BOX INC | 2,053 | $214.0M | 0.02% | |
| 123 | IJRISHARES TR | 1,730 | $214.0M | 0.02% | |
| 124 | VUGISHARES | 1,895 | $213.0M | 0.02% | |
| 125 | IYRKOHLS CORP | 2,528 | $204.0M | 0.02% | |
| 126 | RWRNVIDIA CORP | 2,077 | $202.0M | 0.02% | |
| 127 | EPUMATRIX SVC CO | 6,085 | $202.0M | 0.02% | |
| 128 | —DR PEPPER SNAPPLE GROUP INC | 1,400 | $191.0M | 0.02% | |
| 129 | EZAGENERAL MTRS CO | 3,300 | $185.0M | 0.02% | |
| 130 | TSSELECT SECTOR SPDR TR | 12,950 | $183.0M | 0.02% | |
| 131 | —GRANA Y MONTERO S A A | 21,730 | $181.0M | 0.02% | |
| 132 | JECUSDREGAL BELOIT CORP | 3,330 | $172.0M | 0.02% | |
| 133 | MASAMERIS BANCORP | 4,780 | $164.0M | 0.02% | |
| 134 | CXBEST BUY INC | 20,403 | $162.0M | 0.02% | |
| 135 | EDNFTI CONSULTING INC | 157,883 | $153.0M | 0.02% | |
| 136 | RLHORMEL FOODS CORP | 1,470 | $149.0M | 0.02% | |
| 137 | TLVGRUPO TELEVISA SA | 5,517 | $142.0M | 0.02% | |
| 138 | TSNWISDOMTREE TR | 1,880 | $140.0M | 0.02% | |
| 139 | AQLTNASDAQ INC | 3,684 | $137.0M | 0.02% | |
| 140 | —URBAN OUTFITTERS INC | 900 | $136.0M | 0.02% | |
| 141 | GMSOUTHWEST AIRLS CO | 4,250 | $135.0M | 0.02% | |
| 142 | SWKBANCO MACRO BANSUD S.A. | 1,070 | $132.0M | 0.01% | |
| 143 | DALBENCHMARK ELECTRS INC | 3,250 | $128.0M | 0.01% | |
| 144 | ETNCOCA COLA FEMSA S A B DE C V | 1,950 | $128.0M | 0.01% | |
| 145 | BENKAMAN CORP | 3,590 | $128.0M | 0.01% | |
| 146 | AVYROSS STORES INC | 1,650 | $128.0M | 0.01% | |
| 147 | TFOOT LOCKER INC | 3,120 | $127.0M | 0.01% | |
| 148 | VLOVANGUARD WORLD FDS | 2,350 | $125.0M | 0.01% | |
| 149 | —BOEING CO | 2,670 | $125.0M | 0.01% | |
| 150 | CLNOW INC | 1,590 | $118.0M | 0.01% | |
| 151 | W3UISHARES | 5,530 | $115.0M | 0.01% | |
| 152 | CMIABERCROMBIE & FITCH CO | 890 | $114.0M | 0.01% | |
| 153 | UALSELECT SECTOR SPDR TR | 2,150 | $113.0M | 0.01% | |
| 154 | UNHVANECK VECTORS ETF TR | 790 | $111.0M | 0.01% | |
| 155 | DGXHCA HOLDINGS INC | 1,300 | $110.0M | 0.01% | |
| 156 | BBYTIMKEN CO | 2,850 | $109.0M | 0.01% | |
| 157 | 7HPGIBRALTAR INDS INC | 6,810 | $106.0M | 0.01% | |
| 158 | PHDICKS SPORTING GOODS INC | 840 | $105.0M | 0.01% | |
| 159 | RTN1USDKULICKE & SOFFA INDS INC | 770 | $105.0M | 0.01% | |
| 160 | JNJRELIANCE STEEL & ALUMINUM CO | 880 | $104.0M | 0.01% | |
| 161 | WMTWISDOMTREE TR | 1,440 | $104.0M | 0.01% | |
| 162 | —ISHARES TR | 5,500 | $103.0M | 0.01% | |
| 163 | PEPDELUXE CORP | 930 | $101.0M | 0.01% | |
| 164 | GRMNISHARES TR | 2,040 | $98.0M | 0.01% | |
| 165 | GXGUSDNAVIGANT CONSULTING INC | 10,100 | $96.0M | 0.01% | |
| 166 | —MONDELEZ INTL INC | 1,340 | $94.0M | 0.01% | |
| 167 | DHRBELDEN INC | 1,200 | $94.0M | 0.01% | |
| 168 | CSCOCENTURYLINK INC | 2,918 | $92.0M | 0.01% | |
| 169 | —GLOBAL X FDS | 8,980 | $91.0M | 0.01% | |
| 170 | BIIBTORO CO | 290 | $91.0M | 0.01% | |
| 171 | KSSINTERFACE INC | 2,040 | $89.0M | 0.01% | |
| 172 | AMGNMARRIOTT INTL INC NEW | 531 | $89.0M | 0.01% | |
| 173 | TWXCHFSPDR INDEX SHS FDS | 1,110 | $88.0M | 0.01% | |
| 174 | DISCAUSDCENTRAL GARDEN & PET CO | 3,260 | $88.0M | 0.01% | |
| 175 | AAPLMOLINA HEALTHCARE INC | 773 | $87.0M | 0.01% | |
| 176 | DISCKUSDCHICOS FAS INC | 3,160 | $83.0M | 0.01% | |
| 177 | INTCUNITEDHEALTH GROUP INC | 2,180 | $82.0M | 0.01% | |
| 178 | GPCMINERALS TECHNOLOGIES INC | 820 | $82.0M | 0.01% | |
| 179 | TDCVANGUARD INDEX FDS | 2,630 | $82.0M | 0.01% | |
| 180 | CTLEURCAL MAINE FOODS INC | 2,960 | $81.0M | 0.01% | |
| 181 | ITWTREX CO INC | 670 | $80.0M | 0.01% | |
| 182 | SYFVANGUARD WORLD FDS | 2,790 | $78.0M | 0.01% | |
| 183 | MCOMERCIAL METALS CO | 720 | $78.0M | 0.01% | |
| 184 | URBNISHARES INC | 2,230 | $77.0M | 0.01% | |
| 185 | AZORE MAX HLDGS INC | 100 | $77.0M | 0.01% | |
| 186 | —ISHARES TR | 970 | $77.0M | 0.01% | |
| 187 | URIISHARES TR | 970 | $76.0M | 0.01% | |
| 188 | EXPDCHART INDS INC | 1,480 | $76.0M | 0.01% | |
| 189 | PVHCONVERGYS CORP | 690 | $76.0M | 0.01% | |
| 190 | TEOSELECT SECTOR SPDR TR | 20,500 | $75.0M | 0.01% | |
| 191 | NWSASMITH A O | 5,310 | $74.0M | 0.01% | |
| 192 | —PRICELINE GRP INC | 8,610 | $73.0M | 0.01% | |
| 193 | QCOMHAWAIIAN HOLDINGS INC | 1,050 | $72.0M | 0.01% | |
| 194 | —BANC OF CALIFORNIA INC | 7,529 | $71.0M | 0.01% | |
| 195 | FDO.FVIAD CORP | 1,920 | $71.0M | 0.01% | |
| 196 | VRSNVANGUARD INDEX FDS | 910 | $71.0M | 0.01% | |
| 197 | TELMORGAN STANLEY | 1,070 | $69.0M | 0.01% | |
| 198 | MSIDISCOVERY COMMUNICATNS NEW | 910 | $69.0M | 0.01% | |
| 199 | ORCLCENTRAL GARDEN & PET CO | 1,687 | $66.0M | 0.01% | |
| 200 | CINFCAPELLA EDUCATION COMPANY | 880 | $66.0M | 0.01% |