Itau Unibanco Holding S.A. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.5T
Holdings
614
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 414,879 | $189.2B | 12.89% | Put |
| 2 | ABEVAMBEV SA | 25,375,238 | $167.2B | 11.39% | |
| 3 | BBDBANCO BRADESCO S A | 6,458,766 | $71.5B | 4.87% | |
| 4 | ITUBITAU UNIBANCO HLDG SA | 4,242,067 | $58.1B | 3.96% | |
| 5 | DXJWISDOMTREE TR | 1,010,836 | $55.3B | 3.77% | |
| 6 | PJXPETROLEO BRASILEIRO SA PETRO | 4,728,861 | $45.7B | 3.11% | |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 752,800 | $43.9B | 2.99% | |
| 8 | FMXFOMENTO ECONOMICO MEXICANO S | 373,344 | $35.7B | 2.43% | |
| 9 | EFAISHARES TR | 484,496 | $32.6B | 2.22% | |
| 10 | EWZISHARES | 743,136 | $32.2B | 2.20% | |
| 11 | VALEVALE S A | 2,736,842 | $27.6B | 1.88% | |
| 12 | SHVISHARES TR | 221,600 | $24.5B | 1.67% | |
| 13 | PBRPETROLEO BRASILEIRO SA PETRO | 2,294,662 | $23.0B | 1.57% | Call |
| 14 | AMXNAMERICA MOVIL SAB DE CV | 1,224,698 | $21.7B | 1.48% | |
| 15 | EEMISHARES TR | 472,025 | $21.2B | 1.44% | |
| 16 | ILFISHARES TR | 343,183 | $14.9B | 1.01% | |
| 17 | P5YBRF SA | 1,001,692 | $14.4B | 0.98% | |
| 18 | IVVISHARES TR | 54,280 | $13.5B | 0.92% | |
| 19 | CXCEMEX SAB DE CV | 1,332,436 | $12.1B | 0.82% | |
| 20 | BSACBANCO SANTANDER CHILE NEW | 405,641 | $12.1B | 0.82% | |
| 21 | ACWIISHARES TR | 172,250 | $11.6B | 0.79% | |
| 22 | SUPVGRUPO SUPERVIELLE S A | 442,800 | $10.9B | 0.74% | |
| 23 | EWWISHARES | 172,542 | $10.8B | 0.74% | |
| 24 | —WISDOMTREE TR | 193,650 | $10.6B | 0.72% | |
| 25 | LTM1GBPLATAM AIRLS GROUP S A | 752,324 | $10.0B | 0.68% | |
| 26 | IWMISHARES TR | 67,105 | $9.9B | 0.68% | |
| 27 | VIV1USDTELEFONICA BRASIL SA | 555,900 | $8.8B | 0.60% | |
| 28 | HEZUISHARES TR | 282,800 | $8.5B | 0.58% | |
| 29 | GGALGRUPO FINANCIERO GALICIA S A | 147,492 | $7.6B | 0.52% | |
| 30 | BAPCREDICORP LTD | 35,786 | $7.3B | 0.50% | |
| 31 | EEMVISHARES INC | 111,819 | $6.5B | 0.44% | Call |
| 32 | ACWVISHARES INC | 79,260 | $6.5B | 0.44% | Call |
| 33 | ACWVISHARES | 26,040 | $6.3B | 0.43% | Call |
| 34 | EEMVISHARES | 111,819 | $6.2B | 0.42% | Call |
| 35 | —TIM PARTICIPACOES S A | 324,357 | $5.9B | 0.40% | |
| 36 | AGROADECOAGRO S A | 505,305 | $5.5B | 0.37% | |
| 37 | AZULQAZUL S A | 197,600 | $5.4B | 0.37% | |
| 38 | GILDGILEAD SCIENCES INC | 20,091 | $5.1B | 0.35% | |
| 39 | AGGISHARES TR | 42,875 | $4.7B | 0.32% | |
| 40 | HEDJWISDOMTREE TR | 71,371 | $4.6B | 0.31% | |
| 41 | SQMSOCIEDAD QUIMICA MINERA DE C | 77,108 | $4.3B | 0.29% | |
| 42 | EBAEBAY INC | 34,402 | $4.2B | 0.29% | |
| 43 | TIPISHARES TR | 35,775 | $4.1B | 0.28% | |
| 44 | EMBJEMBRAER S A | 178,400 | $4.0B | 0.27% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 5,777 | $3.6B | 0.24% | |
| 46 | GMGENERAL MTRS CO | 27,083 | $3.5B | 0.24% | |
| 47 | G4RABANCO DE CHILE | 36,406 | $3.3B | 0.23% | |
| 48 | IGIBISHARES TR | 30,000 | $3.3B | 0.23% | |
| 49 | GGBGERDAU S A | 949,800 | $3.3B | 0.22% | |
| 50 | LYBLYONDELLBASELL INDUSTRIES N | 10,166 | $3.2B | 0.22% | |
| 51 | JPMJPMORGAN CHASE & CO | 10,247 | $3.1B | 0.21% | |
| 52 | BABOEING CO | 3,843 | $3.1B | 0.21% | |
| 53 | PFEPFIZER INC | 26,991 | $3.0B | 0.21% | |
| 54 | CSANCOSAN LTD | 366,800 | $3.0B | 0.20% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 6,820 | $2.9B | 0.20% | |
| 56 | LEALEAR CORP | 5,267 | $2.9B | 0.20% | |
| 57 | —BBVA BANCO FRANCES S A | 140,600 | $2.9B | 0.20% | |
| 58 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 11,546 | $2.8B | 0.19% | |
| 59 | BIIBBIOGEN INC | 2,809 | $2.8B | 0.19% | |
| 60 | BVNCOMPANIA DE MINAS BUENAVENTU | 214,000 | $2.7B | 0.19% | |
| 61 | BACBANK AMER CORP | 33,759 | $2.7B | 0.18% | |
| 62 | ELVANTHEM INC | 4,485 | $2.7B | 0.18% | |
| 63 | WCGEURWELLCARE HEALTH PLANS INC | 4,957 | $2.7B | 0.18% | |
| 64 | TRVCCITIGROUP INC | 11,615 | $2.7B | 0.18% | |
| 65 | AAPLAPPLE INC | 5,464 | $2.7B | 0.18% | |
| 66 | GOOGLALPHABET INC | 865 | $2.7B | 0.18% | |
| 67 | ELPCCOMPANHIA PARANAENSE ENERG C | 299,700 | $2.7B | 0.18% | |
| 68 | MSFTMICROSOFT CORP | 10,957 | $2.6B | 0.18% | |
| 69 | STLAFIAT CHRYSLER AUTOMOBILES N | 45,483 | $2.6B | 0.18% | |
| 70 | AFLAFLAC INC | 9,580 | $2.5B | 0.17% | |
| 71 | AGOASSURED GUARANTY LTD | 20,632 | $2.5B | 0.17% | |
| 72 | —ENEL GENERACION CHILE S A | 90,519 | $2.4B | 0.16% | |
| 73 | —FIBRIA CELULOSE S A | 174,700 | $2.4B | 0.16% | |
| 74 | HIIHUNTINGTON INGALLS INDS INC | 3,289 | $2.4B | 0.16% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 3,134 | $2.4B | 0.16% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 2,563 | $2.3B | 0.16% | |
| 77 | BAXBAXTER INTL INC | 11,241 | $2.2B | 0.15% | |
| 78 | PGPROCTER AND GAMBLE CO | 7,694 | $2.2B | 0.15% | |
| 79 | WMTWAL-MART STORES INC | 8,947 | $2.2B | 0.15% | |
| 80 | MRKMERCK & CO INC | 10,810 | $2.2B | 0.15% | |
| 81 | MCKMCKESSON CORP | 4,399 | $2.1B | 0.15% | |
| 82 | CNCCENTENE CORP DEL | 6,958 | $2.1B | 0.15% | |
| 83 | AEPAMERICAN ELEC PWR INC | 9,534 | $2.1B | 0.14% | |
| 84 | RTN1USDRAYTHEON CO | 3,473 | $2.0B | 0.14% | |
| 85 | IRINGERSOLL-RAND PLC | 7,165 | $2.0B | 0.14% | |
| 86 | —NETSHOES CAYMAN LTD | 152,100 | $2.0B | 0.14% | |
| 87 | AMGNAMGEN INC | 3,381 | $2.0B | 0.14% | |
| 88 | HPEHEWLETT PACKARD ENTERPRISE C | 42,711 | $2.0B | 0.14% | |
| 89 | MUMICRON TECHNOLOGY INC | 15,866 | $2.0B | 0.13% | |
| 90 | COFCAPITAL ONE FINL CORP | 7,336 | $2.0B | 0.13% | |
| 91 | PEGPUBLIC SVC ENTERPRISE GROUP | 13,076 | $1.9B | 0.13% | |
| 92 | DHID R HORTON INC | 15,088 | $1.9B | 0.13% | |
| 93 | TAPMOLSON COORS BREWING CO | 7,337 | $1.9B | 0.13% | |
| 94 | JNJJOHNSON & JOHNSON | 4,543 | $1.9B | 0.13% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 4,037 | $1.9B | 0.13% | |
| 96 | UTHUNITED THERAPEUTICS CORP DEL | 4,980 | $1.8B | 0.13% | |
| 97 | LBTYBLIBERTY GLOBAL PLC | 17,216 | $1.8B | 0.13% | |
| 98 | JNPJUNIPER NETWORKS INC | 20,298 | $1.8B | 0.12% | |
| 99 | NVRNVR INC | 196 | $1.8B | 0.12% | |
| 100 | XRXCHFXEROX CORP | 16,756 | $1.8B | 0.12% |
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