Itau Unibanco Holding S.A. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$825.9B
Holdings
427
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD INDEX FDS | 1,708 | $190.0M | 0.02% | |
| 102 | EPUISHARES | 5,787 | $190.0M | 0.02% | |
| 103 | RWRSPDR SERIES TRUST | 1,993 | $186.0M | 0.02% | |
| 104 | IYRISHARES TR | 2,404 | $185.0M | 0.02% | |
| 105 | EZAISHARES | 3,300 | $173.0M | 0.02% | |
| 106 | —GRANA Y MONTERO S A A | 23,408 | $167.0M | 0.02% | |
| 107 | —AVIANCA HLDGS SA | 13,550 | $131.0M | 0.02% | |
| 108 | AQLTISHARES TR | 3,684 | $119.0M | 0.01% | |
| 109 | TSNTYSON FOODS INC | 1,890 | $117.0M | 0.01% | |
| 110 | CAGCONAGRA BRANDS INC | 2,920 | $115.0M | 0.01% | |
| 111 | UALUNITED CONTL HLDGS INC | 1,560 | $114.0M | 0.01% | |
| 112 | ADMARCHER DANIELS MIDLAND CO | 2,480 | $113.0M | 0.01% | |
| 113 | PEPPEPSICO INC | 1,070 | $112.0M | 0.01% | |
| 114 | CIBEURBANCOLOMBIA S A | 3,038 | $111.0M | 0.01% | |
| 115 | PGPROCTER AND GAMBLE CO | 1,300 | $109.0M | 0.01% | |
| 116 | IRINGERSOLL-RAND PLC | 1,440 | $108.0M | 0.01% | |
| 117 | CMICUMMINS INC | 760 | $104.0M | 0.01% | |
| 118 | CLCOLGATE PALMOLIVE CO | 1,580 | $103.0M | 0.01% | |
| 119 | BIIBBIOGEN INC | 360 | $101.0M | 0.01% | |
| 120 | BBYBEST BUY INC | 2,350 | $100.0M | 0.01% | |
| 121 | GILDGILEAD SCIENCES INC | 1,399 | $100.0M | 0.01% | |
| 122 | —DUN & BRADSTREET CORP DEL NE | 820 | $99.0M | 0.01% | |
| 123 | VLOVALERO ENERGY CORP NEW | 1,450 | $99.0M | 0.01% | |
| 124 | AEEAMEREN CORP | 1,880 | $99.0M | 0.01% | |
| 125 | JECUSDJACOBS ENGR GROUP INC DEL | 1,730 | $99.0M | 0.01% | |
| 126 | BABOEING CO | 621 | $97.0M | 0.01% | |
| 127 | AVYAVERY DENNISON CORP | 1,380 | $97.0M | 0.01% | |
| 128 | GMGENERAL MTRS CO | 2,780 | $97.0M | 0.01% | |
| 129 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,190 | $96.0M | 0.01% | |
| 130 | TLVGRUPO TELEVISA SA | 4,607 | $96.0M | 0.01% | |
| 131 | DHRDANAHER CORP DEL | 1,190 | $93.0M | 0.01% | |
| 132 | —MICHAEL KORS HLDGS LTD | 2,170 | $93.0M | 0.01% | |
| 133 | DGXQUEST DIAGNOSTICS INC | 1,000 | $92.0M | 0.01% | |
| 134 | ACNACCENTURE PLC IRELAND | 770 | $90.0M | 0.01% | |
| 135 | HCAHCA HOLDINGS INC | 1,210 | $90.0M | 0.01% | |
| 136 | EDCONSOLIDATED EDISON INC | 1,190 | $88.0M | 0.01% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 550 | $88.0M | 0.01% | |
| 138 | AEPAMERICAN ELEC PWR INC | 1,360 | $86.0M | 0.01% | |
| 139 | FLIRFLIR SYS INC | 2,350 | $85.0M | 0.01% | |
| 140 | SYFSYNCHRONY FINL | 2,320 | $84.0M | 0.01% | |
| 141 | DALDELTA AIR LINES INC DEL | 1,680 | $83.0M | 0.01% | |
| 142 | BAXBAXTER INTL INC | 1,860 | $82.0M | 0.01% | |
| 143 | PVHPVH CORP | 900 | $81.0M | 0.01% | |
| 144 | DRIDARDEN RESTAURANTS INC | 1,110 | $81.0M | 0.01% | |
| 145 | BENFRANKLIN RES INC | 2,020 | $80.0M | 0.01% | |
| 146 | —CBS CORP NEW | 1,250 | $80.0M | 0.01% | |
| 147 | PEOEXELON CORP | 2,230 | $79.0M | 0.01% | |
| 148 | AG8AGILENT TECHNOLOGIES INC | 1,720 | $78.0M | 0.01% | |
| 149 | EMNEASTMAN CHEM CO | 1,040 | $78.0M | 0.01% | |
| 150 | DTEDTE ENERGY CO | 780 | $77.0M | 0.01% | |
| 151 | —POWERSHARES ETF TR II | 4,000 | $75.0M | 0.01% | |
| 152 | CPBCAMPBELL SOUP CO | 1,240 | $75.0M | 0.01% | |
| 153 | JNJJOHNSON & JOHNSON | 640 | $74.0M | 0.01% | |
| 154 | MOALTRIA GROUP INC | 1,100 | $74.0M | 0.01% | |
| 155 | FEFIRSTENERGY CORP | 2,350 | $73.0M | 0.01% | |
| 156 | KSSKOHLS CORP | 1,480 | $73.0M | 0.01% | |
| 157 | BKRBAKER HUGHES INC | 1,130 | $73.0M | 0.01% | |
| 158 | G9NGPO AEROPORTUARIO DEL PAC SA | 876 | $72.0M | 0.01% | |
| 159 | —DR PEPPER SNAPPLE GROUP INC | 790 | $72.0M | 0.01% | |
| 160 | ETRENTERGY CORP NEW | 960 | $71.0M | 0.01% | |
| 161 | EBAEBAY INC | 2,380 | $71.0M | 0.01% | |
| 162 | ALSALLSTATE CORP | 940 | $70.0M | 0.01% | |
| 163 | —XEROX CORP | 7,980 | $70.0M | 0.01% | |
| 164 | LTM1GBPLATAM AIRLS GROUP S A | 8,569 | $70.0M | 0.01% | |
| 165 | —CEMENTOS PACASMAYO S A A | 7,529 | $69.0M | 0.01% | |
| 166 | MASMASCO CORP | 2,140 | $68.0M | 0.01% | |
| 167 | PNCPNC FINL SVCS GROUP INC | 580 | $68.0M | 0.01% | |
| 168 | EMREMERSON ELEC CO | 1,220 | $68.0M | 0.01% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 290 | $67.0M | 0.01% | |
| 170 | CSCOCISCO SYS INC | 2,210 | $67.0M | 0.01% | |
| 171 | WOOFOOT LOCKER INC | 940 | $67.0M | 0.01% | |
| 172 | AMATAPPLIED MATLS INC | 2,050 | $66.0M | 0.01% | |
| 173 | DFSEURDISCOVER FINL SVCS | 900 | $65.0M | 0.01% | |
| 174 | CLSCA INC | 2,060 | $65.0M | 0.01% | |
| 175 | AFLAFLAC INC | 920 | $64.0M | 0.01% | |
| 176 | 7HPHP INC | 4,280 | $64.0M | 0.01% | |
| 177 | HPEHEWLETT PACKARD ENTERPRISE C | 2,760 | $64.0M | 0.01% | |
| 178 | JNPJUNIPER NETWORKS INC | 2,230 | $63.0M | 0.01% | |
| 179 | CNPCENTERPOINT ENERGY INC | 2,570 | $63.0M | 0.01% | |
| 180 | WMTWAL-MART STORES INC | 900 | $62.0M | 0.01% | |
| 181 | —SCANA CORP NEW | 840 | $62.0M | 0.01% | |
| 182 | KEYKEYCORP NEW | 3,360 | $61.0M | 0.01% | |
| 183 | BKBANK NEW YORK MELLON CORP | 1,280 | $61.0M | 0.01% | |
| 184 | SWKSTANLEY BLACK & DECKER INC | 520 | $60.0M | 0.01% | |
| 185 | HONHONEYWELL INTL INC | 520 | $60.0M | 0.01% | |
| 186 | AKAMAKAMAI TECHNOLOGIES INC | 890 | $59.0M | 0.01% | |
| 187 | AXPAMERICAN EXPRESS CO | 790 | $59.0M | 0.01% | |
| 188 | CMACOMERICA INC | 870 | $59.0M | 0.01% | |
| 189 | —COACH INC | 1,650 | $58.0M | 0.01% | |
| 190 | IBMINTERNATIONAL BUSINESS MACHS | 350 | $58.0M | 0.01% | |
| 191 | PWRQUANTA SVCS INC | 1,640 | $57.0M | 0.01% | |
| 192 | ETNEATON CORP PLC | 850 | $57.0M | 0.01% | |
| 193 | LYBLYONDELLBASELL INDUSTRIES N | 650 | $56.0M | 0.01% | |
| 194 | PHPARKER HANNIFIN CORP | 390 | $55.0M | 0.01% | |
| 195 | CSXCSX CORP | 1,510 | $54.0M | 0.01% | |
| 196 | RLRALPH LAUREN CORP | 590 | $53.0M | 0.01% | |
| 197 | NTAPNETAPP INC | 1,440 | $51.0M | 0.01% | |
| 198 | FFORD MTR CO DEL | 4,120 | $50.0M | 0.01% | |
| 199 | ROKROCKWELL AUTOMATION INC | 370 | $50.0M | 0.01% | |
| 200 | AAPLAPPLE INC | 423 | $49.0M | 0.01% |