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 |
|---|---|---|---|---|---|
| 201 | NDAQEMERSON ELEC CO | 980 | $66.0M | 0.01% | |
| 202 | GAPKBR INC | 2,930 | $65.0M | 0.01% | |
| 203 | TXNVANGUARD INTL EQUITY INDEX F | 920 | $65.0M | 0.01% | |
| 204 | PCARDELTA AIR LINES INC DEL | 1,100 | $65.0M | 0.01% | |
| 205 | AMATNATIONAL PRESTO INDS INC | 2,170 | $65.0M | 0.01% | |
| 206 | 4I1DRIL-QUIP INC | 660 | $64.0M | 0.01% | |
| 207 | BBBYEURSYSCO CORP | 1,460 | $63.0M | 0.01% | |
| 208 | GTINSIGHT ENTERPRISES INC | 1,910 | $62.0M | 0.01% | |
| 209 | NTAPENSCO PLC CLASS A | 1,730 | $62.0M | 0.01% | |
| 210 | HRLTE CONNECTIVITY LTD | 1,600 | $61.0M | 0.01% | |
| 211 | CLSUNITED THERAPEUTICS CORP DEL | 1,850 | $61.0M | 0.01% | |
| 212 | LBEURTUPPERWARE BRANDS CORP | 850 | $60.0M | 0.01% | |
| 213 | —DECKERS OUTDOOR CORP | 650 | $59.0M | 0.01% | |
| 214 | EBADUKE ENERGY CORP NEW | 1,780 | $59.0M | 0.01% | |
| 215 | MARAARONS INC PAR $0.50 | 852 | $57.0M | 0.01% | |
| 216 | GISL BRANDS INC | 890 | $57.0M | 0.01% | |
| 217 | —SANDERSON FARMS INC | 670 | $57.0M | 0.01% | |
| 218 | LUVPAMPA HOLDING S.A. | 1,450 | $56.0M | 0.01% | |
| 219 | IYEMANTECH INTL CORP | 1,428 | $56.0M | 0.01% | |
| 220 | SNIQUALM INC | 880 | $56.0M | 0.01% | |
| 221 | MPCXEROX CORP | 1,390 | $56.0M | 0.01% | |
| 222 | WHRISHARES TR | 340 | $55.0M | 0.01% | |
| 223 | OMCCATO CORP NEW | 630 | $54.0M | 0.01% | |
| 224 | VPLISHARES | 899 | $54.0M | 0.01% | |
| 225 | WATBANCOLOMBIA S A | 340 | $54.0M | 0.01% | |
| 226 | HCAPHILIP MORRIS INTL INC | 700 | $53.0M | 0.01% | |
| 227 | EMREXPRESS INC | 970 | $53.0M | 0.01% | |
| 228 | YUMISHARES TR | 560 | $51.0M | 0.01% | |
| 229 | IBMWHIRLPOOL CORP | 320 | $51.0M | 0.01% | |
| 230 | CMCSAEBAY INC | 760 | $50.0M | 0.01% | |
| 231 | DOVCVS HEALTH CORP | 670 | $49.0M | 0.01% | |
| 232 | MATAPPLIED INDL TECHNOLOGIES IN | 1,630 | $49.0M | 0.01% | |
| 233 | FLIRHOME DEPOT INC | 1,550 | $49.0M | 0.01% | |
| 234 | JWNUSDASTEC INDS INC | 920 | $48.0M | 0.01% | |
| 235 | STTNETGEAR INC | 1,300 | $47.0M | 0.01% | |
| 236 | KOFDANAHER CORP DEL | 622 | $46.0M | 0.01% | |
| 237 | BVNCOMPANIA DE MINAS BUENAVENTU | 3,261 | $45.0M | 0.01% | |
| 238 | HRSEURSERVISFIRST BANCSHARES INC | 470 | $43.0M | 0.00% | |
| 239 | LTM1GBPLATAM AIRLS GROUP S A | 5,190 | $42.0M | 0.00% | |
| 240 | ROSTMOOG INC | 640 | $41.0M | 0.00% | |
| 241 | XLNXEURPOWERSHARES ETF TR II | 730 | $40.0M | 0.00% | |
| 242 | HPESTANLEY BLACK & DECKER INC | 1,710 | $39.0M | 0.00% | |
| 243 | PGGAP INC DEL | 430 | $39.0M | 0.00% | |
| 244 | DUKDORMAN PRODUCTS INC | 460 | $37.0M | 0.00% | |
| 245 | SOPETROBRAS BRASIL ON | 720 | $37.0M | 0.00% | |
| 246 | BACSPDR INDEX SHS FDS | 710 | $37.0M | 0.00% | |
| 247 | BRK/BTIFFANY & CO NEW | 250 | $36.0M | 0.00% | |
| 248 | NVDABIG LOTS INC | 520 | $36.0M | 0.00% | |
| 249 | AIGKORN FERRY INTL | 580 | $34.0M | 0.00% | |
| 250 | TIFEURVANGUARD INTL EQUITY INDEX F | 460 | $33.0M | 0.00% | |
| 251 | SPGUNITED NAT FOODS INC | 160 | $33.0M | 0.00% | |
| 252 | CAHADVANCED MICRO DEVICES INC | 430 | $33.0M | 0.00% | |
| 253 | CVSUS BANCORP DEL | 360 | $32.0M | 0.00% | |
| 254 | MRKAVERY DENNISON CORP | 490 | $31.0M | 0.00% | |
| 255 | BKNGGREENBRIER COS INC | 20 | $29.0M | 0.00% | |
| 256 | SYYSPDR S&P 500 ETF TR | 580 | $28.0M | 0.00% | |
| 257 | MDLZCARDINAL HEALTH INC | 606 | $27.0M | 0.00% | |
| 258 | USBVANGUARD WORLD FDS | 640 | $27.0M | 0.00% | |
| 259 | BATEXAS INSTRS INC | 191 | $25.0M | 0.00% | |
| 260 | DISCABOT MICROELECTRONICS CORP | 265 | $25.0M | 0.00% | |
| 261 | HRBTIME WARNER INC NEW | 1,100 | $25.0M | 0.00% | |
| 262 | HEWGUSDPIPER JAFFRAY COS | 1,000 | $24.0M | 0.00% | |
| 263 | GOOGLJACOBS ENGR GROUP INC DEL | 30 | $24.0M | 0.00% | |
| 264 | HDAT&T INC | 180 | $23.0M | 0.00% | |
| 265 | DWDCYNOSURE INC | 652 | $21.0M | 0.00% | |
| 266 | BACSOUTHERN CO | 1,242 | $19.0M | 0.00% | |
| 267 | EQIXGENERAL MLS INC | 50 | $18.0M | 0.00% | |
| 268 | —FEDERATED INVS INC PA | 3,590 | $17.0M | 0.00% | |
| 269 | GILDMYR GROUP INC DEL | 209 | $17.0M | 0.00% | |
| 270 | HANSUPERIOR INDS INTL INC | 330 | $16.0M | 0.00% | |
| 271 | GGALGRUPO FINANCIERO SANTANDER M | 1,792 | $16.0M | 0.00% | |
| 272 | —CABOT CORP | 670 | $15.0M | 0.00% | |
| 273 | VRAISHARES TR | 900 | $14.0M | 0.00% | |
| 274 | PNCCSG SYS INTL INC | 150 | $14.0M | 0.00% | |
| 275 | AANUSDGREENHILL & CO INC | 560 | $14.0M | 0.00% | |
| 276 | CENTFRANKLIN RES INC | 530 | $14.0M | 0.00% | |
| 277 | CENTACALERES INC | 560 | $14.0M | 0.00% | |
| 278 | TBISELECT SECTOR SPDR TR | 610 | $14.0M | 0.00% | |
| 279 | IEIUNIVERSAL FST PRODS INC | 430 | $14.0M | 0.00% | |
| 280 | UVVVANGUARD INTL EQUITY INDEX F | 240 | $14.0M | 0.00% | |
| 281 | IOSPDOMTAR CORP | 230 | $14.0M | 0.00% | |
| 282 | —EQUINIX INC | 650 | $13.0M | 0.00% | |
| 283 | JBLURPM INTL INC | 750 | $13.0M | 0.00% | |
| 284 | VRTVEURISHARES TR | 260 | $13.0M | 0.00% | |
| 285 | —AK STL HLDG CORP | 230 | $13.0M | 0.00% | |
| 286 | GCOMDU RES GROUP INC | 240 | $13.0M | 0.00% | |
| 287 | —APPLIED MATLS INC | 440 | $13.0M | 0.00% | |
| 288 | BG3TYSON FOODS INC | 970 | $13.0M | 0.00% | |
| 289 | PIPRDEVRY ED GROUP INC | 260 | $13.0M | 0.00% | |
| 290 | —ATWOOD OCEANICS INC | 1,760 | $12.0M | 0.00% | |
| 291 | BHETERADATA CORP DEL | 480 | $12.0M | 0.00% | |
| 292 | NTGRABM INDS INC | 200 | $12.0M | 0.00% | |
| 293 | WTHISHARES TR | 260 | $12.0M | 0.00% | |
| 294 | KLICTTM TECHNOLOGIES INC | 900 | $12.0M | 0.00% | |
| 295 | UNFIISHARES TR | 290 | $12.0M | 0.00% | |
| 296 | PLCECUMMINS INC | 150 | $12.0M | 0.00% | |
| 297 | WCGEURISHARES | 100 | $12.0M | 0.00% | |
| 298 | THOISHARES | 140 | $12.0M | 0.00% | |
| 299 | FOSLNORDSTROM INC | 420 | $12.0M | 0.00% | |
| 300 | GTLSCARDTRONICS PLC | 320 | $11.0M | 0.00% |