Itau Unibanco Holding S.A. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.8T
Holdings
298
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 11,927 | $705.0M | 0.04% | |
| 102 | ROSTROSS STORES INC | 6,261 | $688.0M | 0.04% | |
| 103 | XLKSELECT SECTOR SPDR TR | 8,200 | $660.0M | 0.04% | |
| 104 | VVISA INC | 3,662 | $633.0M | 0.03% | |
| 105 | BSXBOSTON SCIENTIFIC CORP | 23,556 | $588.0M | 0.03% | |
| 106 | BABOEING CO | 1,598 | $579.0M | 0.03% | |
| 107 | ELVANTHEM INC | 1,867 | $524.0M | 0.03% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 1,784 | $522.0M | 0.03% | |
| 109 | EWGISHARES INC | 18,852 | $507.0M | 0.03% | |
| 110 | LMTLOCKHEED MARTIN CORP | 1,390 | $503.0M | 0.03% | |
| 111 | REALTHE REALREAL INC | 21,971 | $491.0M | 0.03% | |
| 112 | AMTTD AMERITRADE HLDG CORP | 9,571 | $476.0M | 0.03% | |
| 113 | SRESEMPRA ENERGY | 3,436 | $470.0M | 0.03% | |
| 114 | GEGENERAL ELECTRIC CO | 49,954 | $459.0M | 0.02% | |
| 115 | TSLATESLA INC | 2,056 | $457.0M | 0.02% | |
| 116 | BIDUNBAIDU INC | 3,899 | $456.0M | 0.02% | |
| 117 | TWTRUSDTWITTER INC | 12,857 | $447.0M | 0.02% | |
| 118 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,775 | $446.0M | 0.02% | |
| 119 | PFEPFIZER INC | 10,264 | $443.0M | 0.02% | |
| 120 | —IHS MARKIT LTD | 6,739 | $427.0M | 0.02% | |
| 121 | AZNASTRAZENECA PLC | 10,397 | $427.0M | 0.02% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 5,303 | $415.0M | 0.02% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 1,624 | $394.0M | 0.02% | |
| 124 | EWZISHARES INC | 9,327 | $393.0M | 0.02% | |
| 125 | LVLNSPDR SERIES TRUST | 7,226 | $384.0M | 0.02% | |
| 126 | GPNGLOBAL PMTS INC | 2,398 | $382.0M | 0.02% | |
| 127 | HHYATT HOTELS CORP | 4,995 | $379.0M | 0.02% | |
| 128 | EXPEEXPEDIA GROUP INC | 2,855 | $378.0M | 0.02% | |
| 129 | ILFISHARES TR | 11,400 | $360.0M | 0.02% | |
| 130 | EPPISHARES INC | 7,900 | $353.0M | 0.02% | |
| 131 | UAAUNDER ARMOUR INC | 13,704 | $346.0M | 0.02% | |
| 132 | CVXCHEVRON CORP NEW | 2,664 | $330.0M | 0.02% | Put |
| 133 | AIGAMERICAN INTL GROUP INC | 6,120 | $325.0M | 0.02% | |
| 134 | DHRDANAHER CORP DEL | 2,265 | $322.0M | 0.02% | |
| 135 | CHTRCHARTER COMMUNICATIONS INC N | 805 | $317.0M | 0.02% | |
| 136 | TRPTC ENERGY CORP | 6,347 | $313.0M | 0.02% | |
| 137 | —ALLERGAN PLC | 1,829 | $305.0M | 0.02% | |
| 138 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,757 | $303.0M | 0.02% | |
| 139 | MDLZMONDELEZ INTL INC | 5,506 | $295.0M | 0.02% | |
| 140 | EIXEDISON INTL | 4,391 | $295.0M | 0.02% | |
| 141 | MCHIISHARES TR | 5,200 | $292.0M | 0.02% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 2,904 | $288.0M | 0.02% | |
| 143 | BMYBRISTOL MYERS SQUIBB CO | 6,323 | $285.0M | 0.02% | |
| 144 | RTN1USDRAYTHEON CO | 1,622 | $281.0M | 0.02% | |
| 145 | HIGHARTFORD FINL SVCS GROUP INC | 5,066 | $281.0M | 0.02% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 9,224 | $279.0M | 0.02% | |
| 147 | PYPLPAYPAL HLDGS INC | 2,430 | $277.0M | 0.02% | |
| 148 | BALLBALL CORP | 3,939 | $274.0M | 0.01% | |
| 149 | HRSEURHARRIS CORP DEL | 1,439 | $271.0M | 0.01% | |
| 150 | INTCINTEL CORP | 5,656 | $270.0M | 0.01% | |
| 151 | CRMSALESFORCE COM INC | 1,786 | $270.0M | 0.01% | |
| 152 | FLT1EURFLEETCOR TECHNOLOGIES INC | 960 | $268.0M | 0.01% | |
| 153 | AIZASSURANT INC | 2,470 | $262.0M | 0.01% | |
| 154 | NSCNORFOLK SOUTHERN CORP | 1,310 | $260.0M | 0.01% | |
| 155 | AXPAMERICAN EXPRESS CO | 2,099 | $258.0M | 0.01% | |
| 156 | AGOASSURED GUARANTY LTD | 6,014 | $252.0M | 0.01% | |
| 157 | LINLINDE PLC | 1,251 | $250.0M | 0.01% | |
| 158 | WMWASTE MGMT INC DEL | 2,150 | $247.0M | 0.01% | |
| 159 | PEOEXELON CORP | 5,181 | $247.0M | 0.01% | |
| 160 | SLBSCHLUMBERGER LTD | 6,214 | $246.0M | 0.01% | |
| 161 | NRANRG ENERGY INC | 6,757 | $236.0M | 0.01% | |
| 162 | IRINGERSOLL-RAND PLC | 1,859 | $234.0M | 0.01% | |
| 163 | TXNTEXAS INSTRS INC | 2,036 | $233.0M | 0.01% | |
| 164 | —BLUCORA INC | 7,505 | $227.0M | 0.01% | |
| 165 | MPCMARATHON PETE CORP | 4,001 | $223.0M | 0.01% | |
| 166 | GDDYGODADDY INC | 3,147 | $220.0M | 0.01% | |
| 167 | PPGPPG INDS INC | 1,869 | $217.0M | 0.01% | |
| 168 | HCAHCA HEALTHCARE INC | 1,505 | $203.0M | 0.01% | |
| 169 | NUVAGBPNUVASIVE INC | 3,467 | $202.0M | 0.01% | |
| 170 | UAUNDER ARMOUR INC | 8,761 | $194.0M | 0.01% | |
| 171 | BAXBAXTER INTL INC | 2,288 | $187.0M | 0.01% | |
| 172 | ITWILLINOIS TOOL WKS INC | 1,214 | $182.0M | 0.01% | |
| 173 | EWPISHARES INC | 6,500 | $181.0M | 0.01% | |
| 174 | —ATHENE HLDG LTD | 4,184 | $179.0M | 0.01% | |
| 175 | MUMICRON TECHNOLOGY INC | 4,642 | $178.0M | 0.01% | |
| 176 | WDCWESTERN DIGITAL CORP | 3,721 | $176.0M | 0.01% | |
| 177 | CBTCABOT CORP | 3,568 | $169.0M | 0.01% | |
| 178 | ARESARES MANAGEMENT CORPORATION | 6,283 | $164.0M | 0.01% | |
| 179 | SIVBEURSVB FINL GROUP | 724 | $162.0M | 0.01% | |
| 180 | MNSTMONSTER BEVERAGE CORP NEW | 2,534 | $161.0M | 0.01% | |
| 181 | WDAYWORKDAY INC | 761 | $156.0M | 0.01% | |
| 182 | PGRPROGRESSIVE CORP OHIO | 1,938 | $154.0M | 0.01% | |
| 183 | AGREURAVANGRID INC | 3,003 | $151.0M | 0.01% | |
| 184 | AMEAMETEK INC NEW | 1,644 | $149.0M | 0.01% | |
| 185 | VOYAVOYA FINL INC | 2,715 | $149.0M | 0.01% | |
| 186 | FMCF M C CORP | 1,799 | $149.0M | 0.01% | |
| 187 | NEENEXTERA ENERGY INC | 727 | $148.0M | 0.01% | |
| 188 | HLNEHAMILTON LANE INC | 2,508 | $142.0M | 0.01% | |
| 189 | FTVFORTIVE CORP | 1,699 | $138.0M | 0.01% | |
| 190 | WEXWEX INC | 660 | $137.0M | 0.01% | |
| 191 | SHVISHARES TR | 1,185 | $131.0M | 0.01% | |
| 192 | —GARDNER DENVER HLDGS INC | 3,774 | $130.0M | 0.01% | |
| 193 | DEDEERE & CO | 787 | $130.0M | 0.01% | |
| 194 | EZAISHARES INC | 2,700 | $128.0M | 0.01% | |
| 195 | RJFRAYMOND JAMES FINANCIAL INC | 1,514 | $127.0M | 0.01% | |
| 196 | CATCATERPILLAR INC DEL | 914 | $124.0M | 0.01% | |
| 197 | PRUPRUDENTIAL FINL INC | 1,228 | $123.0M | 0.01% | |
| 198 | OMFONEMAIN HLDGS INC | 3,585 | $121.0M | 0.01% | |
| 199 | IPINTL PAPER CO | 2,734 | $118.0M | 0.01% | |
| 200 | GGENPACT LIMITED | 3,114 | $118.0M | 0.01% |