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)

#StockSharesValue% PortfolioType
101
VUGVANGUARD INDEX FDS
1,708$190.0M0.02%
102
EPUISHARES
5,787$190.0M0.02%
103
RWRSPDR SERIES TRUST
1,993$186.0M0.02%
104
IYRISHARES TR
2,404$185.0M0.02%
105
EZAISHARES
3,300$173.0M0.02%
106
GRANA Y MONTERO S A A
23,408$167.0M0.02%
107
AVIANCA HLDGS SA
13,550$131.0M0.02%
108
AQLTISHARES TR
3,684$119.0M0.01%
109
TSNTYSON FOODS INC
1,890$117.0M0.01%
110
CAGCONAGRA BRANDS INC
2,920$115.0M0.01%
111
UALUNITED CONTL HLDGS INC
1,560$114.0M0.01%
112
ADMARCHER DANIELS MIDLAND CO
2,480$113.0M0.01%
113
PEPPEPSICO INC
1,070$112.0M0.01%
114
CIBEURBANCOLOMBIA S A
3,038$111.0M0.01%
115
PGPROCTER AND GAMBLE CO
1,300$109.0M0.01%
116
IRINGERSOLL-RAND PLC
1,440$108.0M0.01%
117
CMICUMMINS INC
760$104.0M0.01%
118
CLCOLGATE PALMOLIVE CO
1,580$103.0M0.01%
119
BIIBBIOGEN INC
360$101.0M0.01%
120
BBYBEST BUY INC
2,350$100.0M0.01%
121
GILDGILEAD SCIENCES INC
1,399$100.0M0.01%
122
DUN & BRADSTREET CORP DEL NE
820$99.0M0.01%
123
VLOVALERO ENERGY CORP NEW
1,450$99.0M0.01%
124
AEEAMEREN CORP
1,880$99.0M0.01%
125
JECUSDJACOBS ENGR GROUP INC DEL
1,730$99.0M0.01%
126
BABOEING CO
621$97.0M0.01%
127
AVYAVERY DENNISON CORP
1,380$97.0M0.01%
128
GMGENERAL MTRS CO
2,780$97.0M0.01%
129
PEGPUBLIC SVC ENTERPRISE GROUP
2,190$96.0M0.01%
130
TLVGRUPO TELEVISA SA
4,607$96.0M0.01%
131
DHRDANAHER CORP DEL
1,190$93.0M0.01%
132
MICHAEL KORS HLDGS LTD
2,170$93.0M0.01%
133
DGXQUEST DIAGNOSTICS INC
1,000$92.0M0.01%
134
ACNACCENTURE PLC IRELAND
770$90.0M0.01%
135
HCAHCA HOLDINGS INC
1,210$90.0M0.01%
136
EDCONSOLIDATED EDISON INC
1,190$88.0M0.01%
137
UNHUNITEDHEALTH GROUP INC
550$88.0M0.01%
138
AEPAMERICAN ELEC PWR INC
1,360$86.0M0.01%
139
FLIRFLIR SYS INC
2,350$85.0M0.01%
140
SYFSYNCHRONY FINL
2,320$84.0M0.01%
141
DALDELTA AIR LINES INC DEL
1,680$83.0M0.01%
142
BAXBAXTER INTL INC
1,860$82.0M0.01%
143
PVHPVH CORP
900$81.0M0.01%
144
DRIDARDEN RESTAURANTS INC
1,110$81.0M0.01%
145
BENFRANKLIN RES INC
2,020$80.0M0.01%
146
CBS CORP NEW
1,250$80.0M0.01%
147
PEOEXELON CORP
2,230$79.0M0.01%
148
AG8AGILENT TECHNOLOGIES INC
1,720$78.0M0.01%
149
EMNEASTMAN CHEM CO
1,040$78.0M0.01%
150
DTEDTE ENERGY CO
780$77.0M0.01%
151
POWERSHARES ETF TR II
4,000$75.0M0.01%
152
CPBCAMPBELL SOUP CO
1,240$75.0M0.01%
153
JNJJOHNSON & JOHNSON
640$74.0M0.01%
154
MOALTRIA GROUP INC
1,100$74.0M0.01%
155
FEFIRSTENERGY CORP
2,350$73.0M0.01%
156
KSSKOHLS CORP
1,480$73.0M0.01%
157
BKRBAKER HUGHES INC
1,130$73.0M0.01%
158
G9NGPO AEROPORTUARIO DEL PAC SA
876$72.0M0.01%
159
DR PEPPER SNAPPLE GROUP INC
790$72.0M0.01%
160
ETRENTERGY CORP NEW
960$71.0M0.01%
161
EBAEBAY INC
2,380$71.0M0.01%
162
ALSALLSTATE CORP
940$70.0M0.01%
163
XEROX CORP
7,980$70.0M0.01%
164
LTM1GBPLATAM AIRLS GROUP S A
8,569$70.0M0.01%
165
CEMENTOS PACASMAYO S A A
7,529$69.0M0.01%
166
MASMASCO CORP
2,140$68.0M0.01%
167
PNCPNC FINL SVCS GROUP INC
580$68.0M0.01%
168
EMREMERSON ELEC CO
1,220$68.0M0.01%
169
NOCNORTHROP GRUMMAN CORP
290$67.0M0.01%
170
CSCOCISCO SYS INC
2,210$67.0M0.01%
171
WOOFOOT LOCKER INC
940$67.0M0.01%
172
AMATAPPLIED MATLS INC
2,050$66.0M0.01%
173
DFSEURDISCOVER FINL SVCS
900$65.0M0.01%
174
CLSCA INC
2,060$65.0M0.01%
175
AFLAFLAC INC
920$64.0M0.01%
176
7HPHP INC
4,280$64.0M0.01%
177
HPEHEWLETT PACKARD ENTERPRISE C
2,760$64.0M0.01%
178
JNPJUNIPER NETWORKS INC
2,230$63.0M0.01%
179
CNPCENTERPOINT ENERGY INC
2,570$63.0M0.01%
180
WMTWAL-MART STORES INC
900$62.0M0.01%
181
SCANA CORP NEW
840$62.0M0.01%
182
KEYKEYCORP NEW
3,360$61.0M0.01%
183
BKBANK NEW YORK MELLON CORP
1,280$61.0M0.01%
184
SWKSTANLEY BLACK & DECKER INC
520$60.0M0.01%
185
HONHONEYWELL INTL INC
520$60.0M0.01%
186
AKAMAKAMAI TECHNOLOGIES INC
890$59.0M0.01%
187
AXPAMERICAN EXPRESS CO
790$59.0M0.01%
188
CMACOMERICA INC
870$59.0M0.01%
189
COACH INC
1,650$58.0M0.01%
190
IBMINTERNATIONAL BUSINESS MACHS
350$58.0M0.01%
191
PWRQUANTA SVCS INC
1,640$57.0M0.01%
192
ETNEATON CORP PLC
850$57.0M0.01%
193
LYBLYONDELLBASELL INDUSTRIES N
650$56.0M0.01%
194
PHPARKER HANNIFIN CORP
390$55.0M0.01%
195
CSXCSX CORP
1,510$54.0M0.01%
196
RLRALPH LAUREN CORP
590$53.0M0.01%
197
NTAPNETAPP INC
1,440$51.0M0.01%
198
FFORD MTR CO DEL
4,120$50.0M0.01%
199
ROKROCKWELL AUTOMATION INC
370$50.0M0.01%
200
AAPLAPPLE INC
423$49.0M0.01%
PreviousPage 2 of 5Next