Itau Unibanco Holding S.A. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.8T
Holdings
588
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 8,058 | $591.0M | 0.03% | |
| 102 | INTCINTEL CORP | 12,490 | $591.0M | 0.03% | |
| 103 | HRSEURHARRIS CORP DEL | 3,486 | $590.0M | 0.03% | |
| 104 | GDGENERAL DYNAMICS CORP | 2,873 | $588.0M | 0.03% | |
| 105 | MPCMARATHON PETE CORP | 7,292 | $583.0M | 0.03% | |
| 106 | BSBRBANCO SANTANDER BRASIL S A | 64,700 | $570.0M | 0.03% | |
| 107 | AZNASTRAZENECA PLC | 14,309 | $566.0M | 0.03% | |
| 108 | AVGOBROADCOM INC | 2,291 | $565.0M | 0.03% | |
| 109 | POSTPOST HLDGS INC | 5,354 | $525.0M | 0.03% | |
| 110 | HUMHUMANA INC | 1,548 | $524.0M | 0.03% | |
| 111 | SCCOSOUTHERN COPPER CORP | 11,988 | $517.0M | 0.03% | |
| 112 | WWAYFAIR INC | 3,466 | $512.0M | 0.03% | |
| 113 | NKENIKE INC | 5,916 | $501.0M | 0.03% | |
| 114 | CICIGNA CORPORATION | 2,394 | $499.0M | 0.03% | |
| 115 | —BLUCORA INC | 12,352 | $497.0M | 0.03% | |
| 116 | BIDUNBAIDU INC | 2,110 | $483.0M | 0.03% | |
| 117 | BABAALIBABA GROUP HLDG LTD | 2,933 | $483.0M | 0.03% | |
| 118 | TWTRUSDTWITTER INC | 16,945 | $482.0M | 0.03% | |
| 119 | OGEOGE ENERGY CORP | 13,276 | $482.0M | 0.03% | |
| 120 | ARIAPOLLO COML REAL EST FIN INC | 25,359 | $479.0M | 0.03% | |
| 121 | GOLGBPGOL LINHAS AEREAS INTLG S A | 87,000 | $475.0M | 0.03% | |
| 122 | GQ9SPDR GOLD TRUST | 4,200 | $474.0M | 0.03% | |
| 123 | FLEXFLEX LTD | 35,939 | $472.0M | 0.03% | |
| 124 | VLOVALERO ENERGY CORP NEW | 4,135 | $470.0M | 0.03% | |
| 125 | —ANDEAVOR | 3,035 | $466.0M | 0.03% | |
| 126 | RJFRAYMOND JAMES FINANCIAL INC | 5,056 | $465.0M | 0.03% | |
| 127 | PPGPPG INDS INC | 4,256 | $464.0M | 0.03% | |
| 128 | AMTTD AMERITRADE HLDG CORP | 8,594 | $454.0M | 0.03% | |
| 129 | —AETNA INC NEW | 2,184 | $443.0M | 0.03% | |
| 130 | DHRDANAHER CORP DEL | 4,036 | $439.0M | 0.03% | |
| 131 | NTRSNORTHERN TR CORP | 4,261 | $435.0M | 0.02% | |
| 132 | EWPISHARES INC | 14,500 | $429.0M | 0.02% | |
| 133 | TSLATESLA INC | 1,615 | $428.0M | 0.02% | |
| 134 | PFEPFIZER INC | 9,476 | $418.0M | 0.02% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 1,773 | $416.0M | 0.02% | |
| 136 | MRSHMARSH & MCLENNAN COS INC | 5,026 | $416.0M | 0.02% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 5,050 | $412.0M | 0.02% | |
| 138 | PSXPHILLIPS 66 | 3,633 | $410.0M | 0.02% | |
| 139 | AVYAVERY DENNISON CORP | 3,774 | $409.0M | 0.02% | |
| 140 | AGOASSURED GUARANTY LTD | 9,646 | $407.0M | 0.02% | |
| 141 | UGIUGI CORP NEW | 7,323 | $406.0M | 0.02% | |
| 142 | DISDISNEY WALT CO | 3,447 | $403.0M | 0.02% | |
| 143 | EYENATIONAL VISION HLDGS INC | 8,882 | $401.0M | 0.02% | |
| 144 | COFCAPITAL ONE FINL CORP | 4,147 | $394.0M | 0.02% | |
| 145 | MTNVAIL RESORTS INC | 1,435 | $394.0M | 0.02% | |
| 146 | GDDYGODADDY INC | 4,668 | $389.0M | 0.02% | |
| 147 | TEVATEVA PHARMACEUTICAL INDS LTD | 18,008 | $388.0M | 0.02% | |
| 148 | OPTUALTICE USA INC | 21,351 | $387.0M | 0.02% | |
| 149 | LOWLOWES COS INC | 3,349 | $385.0M | 0.02% | |
| 150 | —ATHENE HLDG LTD | 7,407 | $383.0M | 0.02% | |
| 151 | PEPPEPSICO INC | 3,380 | $378.0M | 0.02% | |
| 152 | ILFISHARES TR | 11,872 | $373.0M | 0.02% | |
| 153 | AXPAMERICAN EXPRESS CO | 3,449 | $367.0M | 0.02% | |
| 154 | EPPISHARES INC | 8,000 | $363.0M | 0.02% | |
| 155 | ETNEATON CORP PLC | 4,170 | $362.0M | 0.02% | |
| 156 | UNUSDUNILEVER N V | 6,276 | $349.0M | 0.02% | |
| 157 | NSCNORFOLK SOUTHERN CORP | 1,927 | $348.0M | 0.02% | |
| 158 | GPNGLOBAL PMTS INC | 2,721 | $347.0M | 0.02% | |
| 159 | EXPEEXPEDIA GROUP INC | 2,660 | $347.0M | 0.02% | |
| 160 | MSMMSC INDL DIRECT INC | 3,913 | $345.0M | 0.02% | |
| 161 | UNPUNION PAC CORP | 2,110 | $344.0M | 0.02% | |
| 162 | —MYLAN N V | 9,375 | $343.0M | 0.02% | |
| 163 | MMM3M CO | 1,621 | $342.0M | 0.02% | |
| 164 | PEOEXELON CORP | 7,688 | $336.0M | 0.02% | |
| 165 | ELVANTHEM INC | 1,217 | $334.0M | 0.02% | |
| 166 | PNRPENTAIR PLC | 7,658 | $332.0M | 0.02% | |
| 167 | BALLBALL CORP | 7,503 | $330.0M | 0.02% | |
| 168 | IPINTL PAPER CO | 6,687 | $329.0M | 0.02% | |
| 169 | AFLAFLAC INC | 6,833 | $322.0M | 0.02% | |
| 170 | HFCUSDHOLLYFRONTIER CORP | 4,596 | $321.0M | 0.02% | |
| 171 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,411 | $321.0M | 0.02% | |
| 172 | METMETLIFE INC | 6,804 | $318.0M | 0.02% | |
| 173 | ABEVAMBEV SA | 68,793 | $314.0M | 0.02% | |
| 174 | AMGNAMGEN INC | 1,507 | $312.0M | 0.02% | |
| 175 | OKEONEOK INC NEW | 4,584 | $311.0M | 0.02% | |
| 176 | MCHIISHARES TR | 5,200 | $311.0M | 0.02% | |
| 177 | NRANRG ENERGY INC | 8,195 | $307.0M | 0.02% | |
| 178 | AIZASSURANT INC | 2,828 | $305.0M | 0.02% | |
| 179 | MNSTMONSTER BEVERAGE CORP NEW | 5,227 | $305.0M | 0.02% | |
| 180 | TAT&T INC | 9,079 | $305.0M | 0.02% | |
| 181 | TERTERADYNE INC | 8,258 | $305.0M | 0.02% | |
| 182 | CD8CRESUD S A C I F Y A | 21,313 | $302.0M | 0.02% | |
| 183 | SNASNAP ON INC | 1,635 | $300.0M | 0.02% | |
| 184 | CRMSALESFORCE COM INC | 1,872 | $298.0M | 0.02% | |
| 185 | CNKCINEMARK HOLDINGS INC | 7,343 | $295.0M | 0.02% | |
| 186 | EHCENCOMPASS HEALTH CORP | 3,785 | $295.0M | 0.02% | |
| 187 | PBFPBF ENERGY INC | 5,841 | $292.0M | 0.02% | |
| 188 | THGHANOVER INS GROUP INC | 2,359 | $291.0M | 0.02% | |
| 189 | BAXBAXTER INTL INC | 3,774 | $291.0M | 0.02% | |
| 190 | MGMMGM RESORTS INTERNATIONAL | 10,388 | $290.0M | 0.02% | |
| 191 | WDCWESTERN DIGITAL CORP | 4,938 | $289.0M | 0.02% | |
| 192 | VIABVIACOM INC NEW | 8,532 | $288.0M | 0.02% | |
| 193 | DLXDELUXE CORP | 4,993 | $284.0M | 0.02% | |
| 194 | SSS1EURLIFE STORAGE INC | 2,953 | $281.0M | 0.02% | |
| 195 | RSRELIANCE STEEL & ALUMINUM CO | 3,285 | $280.0M | 0.02% | |
| 196 | JNJJOHNSON & JOHNSON | 2,023 | $280.0M | 0.02% | |
| 197 | HALHALLIBURTON CO | 6,873 | $279.0M | 0.02% | |
| 198 | CHS1USDCHICOS FAS INC | 32,051 | $278.0M | 0.02% | |
| 199 | WRKUSDWESTROCK CO | 5,179 | $277.0M | 0.02% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 1,824 | $276.0M | 0.02% |