Itau Unibanco Holding S.A. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$1.7T
Holdings
539
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,482,221 | $662.2B | 39.50% | |
| 2 | ABEVAMBEV SA | 23,684,212 | $151.5B | 9.04% | |
| 3 | BBDBANCO BRADESCO S A | 9,150,950 | $93.7B | 5.59% | |
| 4 | ITUBITAU UNIBANCO HLDG SA | 4,446,967 | $57.8B | 3.45% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 961,403 | $56.9B | 3.39% | |
| 6 | DXJWISDOMTREE TR | 742,010 | $44.0B | 2.63% | |
| 7 | FMXFOMENTO ECONOMICO MEXICANO S | 359,349 | $33.7B | 2.01% | |
| 8 | EEMISHARES TR | 561,752 | $26.5B | 1.58% | |
| 9 | PJXPETROLEO BRASILEIRO SA PETRO | 2,576,702 | $25.3B | 1.51% | |
| 10 | VALEVALE S A | 2,033,036 | $24.9B | 1.48% | |
| 11 | SHVISHARES TR | 222,629 | $24.5B | 1.46% | |
| 12 | AMXNAMERICA MOVIL SAB DE CV | 1,204,179 | $20.7B | 1.23% | |
| 13 | IVVISHARES TR | 55,620 | $15.0B | 0.90% | |
| 14 | CXCEMEX SAB DE CV | 1,996,139 | $15.0B | 0.89% | |
| 15 | IWMISHARES TR | 94,905 | $14.5B | 0.86% | |
| 16 | EWZISHARES INC | 346,330 | $14.0B | 0.84% | |
| 17 | BSACBANCO SANTANDER CHILE NEW | 421,857 | $13.2B | 0.79% | |
| 18 | HEDJWISDOMTREE TR | 202,180 | $12.9B | 0.77% | |
| 19 | LOMALOMA NEGRA CORP | 548,360 | $12.6B | 0.75% | |
| 20 | ILFISHARES TR | 343,183 | $11.7B | 0.70% | |
| 21 | EFAISHARES TR | 165,570 | $11.6B | 0.69% | |
| 22 | P5YBRF SA | 1,027,169 | $11.6B | 0.69% | |
| 23 | LTM1GBPLATAM AIRLS GROUP S A | 757,424 | $10.5B | 0.63% | |
| 24 | PBRPETROLEO BRASILEIRO SA PETRO | 982,637 | $10.1B | 0.60% | |
| 25 | —TIM PARTICIPACOES S A | 509,357 | $9.8B | 0.59% | |
| 26 | BAPCREDICORP LTD | 46,486 | $9.6B | 0.58% | |
| 27 | EWJISHARES INC | 142,372 | $8.5B | 0.51% | |
| 28 | EWWISHARES INC | 172,542 | $8.5B | 0.51% | |
| 29 | HEZUISHARES TR | 237,500 | $7.1B | 0.43% | |
| 30 | EEMVISHARES INC | 111,819 | $6.8B | 0.40% | Call |
| 31 | VIV1USDTELEFONICA BRASIL SA | 429,200 | $6.4B | 0.38% | |
| 32 | ACWIISHARES TR | 86,125 | $6.2B | 0.37% | |
| 33 | —ENEL GENERACION CHILE S A | 225,389 | $6.1B | 0.36% | |
| 34 | AZULQAZUL S A | 233,522 | $5.6B | 0.33% | |
| 35 | AGROADECOAGRO S A | 505,805 | $5.2B | 0.31% | |
| 36 | SQMSOCIEDAD QUIMICA MINERA DE C | 87,725 | $5.2B | 0.31% | |
| 37 | —ENEL AMERICAS S A | 461,900 | $5.2B | 0.31% | |
| 38 | GGBGERDAU S A | 1,382,000 | $5.1B | 0.31% | |
| 39 | TIPISHARES TR | 40,116 | $4.6B | 0.27% | |
| 40 | IRSUSDIRSA INVERSIONES Y REP S A | 148,521 | $4.4B | 0.26% | |
| 41 | BVNCOMPANIA DE MINAS BUENAVENTU | 311,400 | $4.4B | 0.26% | |
| 42 | FEZSPDR INDEX SHS FDS | 93,355 | $3.8B | 0.23% | |
| 43 | CSANCOSAN LTD | 379,400 | $3.7B | 0.22% | |
| 44 | —FIBRIA CELULOSE S A | 243,500 | $3.6B | 0.21% | |
| 45 | SUPVGRUPO SUPERVIELLE S A | 117,446 | $3.4B | 0.21% | |
| 46 | EMBISHARES TR | 25,569 | $3.0B | 0.18% | |
| 47 | GMGENERAL MTRS CO | 65,197 | $2.7B | 0.16% | |
| 48 | —NEXA RES S A | 127,300 | $2.5B | 0.15% | |
| 49 | GGALGRUPO FINANCIERO GALICIA S A | 37,324 | $2.5B | 0.15% | |
| 50 | BSBRBANCO SANTANDER BRASIL S A | 249,900 | $2.4B | 0.14% | |
| 51 | GILDGILEAD SCIENCES INC | 32,322 | $2.3B | 0.14% | |
| 52 | HEFAISHARES | 72,400 | $2.2B | 0.13% | |
| 53 | PFEPFIZER INC | 59,000 | $2.1B | 0.13% | |
| 54 | EBAEBAY INC | 55,192 | $2.1B | 0.12% | |
| 55 | INTCINTEL CORP | 45,107 | $2.1B | 0.12% | |
| 56 | WMTWAL-MART STORES INC | 20,116 | $2.0B | 0.12% | |
| 57 | MSFTMICROSOFT CORP | 23,075 | $2.0B | 0.12% | |
| 58 | HYGISHARES TR | 22,472 | $2.0B | 0.12% | |
| 59 | GOOGLALPHABET INC | 1,857 | $2.0B | 0.12% | |
| 60 | MUMICRON TECHNOLOGY INC | 42,657 | $1.8B | 0.10% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 10,823 | $1.7B | 0.10% | |
| 62 | LYBLYONDELLBASELL INDUSTRIES N | 14,027 | $1.5B | 0.09% | |
| 63 | ACWVISHARES INC | 18,300 | $1.5B | 0.09% | Call |
| 64 | MRKMERCK & CO INC | 27,254 | $1.5B | 0.09% | |
| 65 | —IRSA PROPIEDADES COMERCIALES | 25,000 | $1.4B | 0.08% | |
| 66 | LEALEAR CORP | 7,901 | $1.4B | 0.08% | |
| 67 | MCKMCKESSON CORP | 8,941 | $1.4B | 0.08% | |
| 68 | HPEHEWLETT PACKARD ENTERPRISE C | 96,202 | $1.4B | 0.08% | |
| 69 | —COMPANHIA BRASILEIRA DE DIST | 56,318 | $1.3B | 0.08% | |
| 70 | WDCWESTERN DIGITAL CORP | 16,296 | $1.3B | 0.08% | |
| 71 | TRVCCITIGROUP INC | 16,511 | $1.2B | 0.07% | |
| 72 | BABOEING CO | 4,139 | $1.2B | 0.07% | |
| 73 | HONHONEYWELL INTL INC | 7,708 | $1.2B | 0.07% | |
| 74 | AAPLAPPLE INC | 6,918 | $1.2B | 0.07% | |
| 75 | AMGNAMGEN INC | 6,663 | $1.2B | 0.07% | |
| 76 | ORCLORACLE CORP | 24,011 | $1.1B | 0.07% | |
| 77 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 12,824 | $1.1B | 0.07% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 5,079 | $1.1B | 0.07% | |
| 79 | BAXBAXTER INTL INC | 17,280 | $1.1B | 0.07% | |
| 80 | DISDISNEY WALT CO | 10,262 | $1.1B | 0.07% | |
| 81 | BACBANK AMER CORP | 37,127 | $1.1B | 0.07% | |
| 82 | METAFACEBOOK INC | 6,166 | $1.1B | 0.06% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 3,504 | $1.1B | 0.06% | |
| 84 | BBYBEST BUY INC | 15,168 | $1.0B | 0.06% | |
| 85 | —ATENTO S A | 100,000 | $1.0B | 0.06% | |
| 86 | EZUISHARES INC | 22,888 | $995.0M | 0.06% | Call |
| 87 | CICIGNA CORPORATION | 4,762 | $967.0M | 0.06% | |
| 88 | ALSALLSTATE CORP | 9,202 | $963.0M | 0.06% | |
| 89 | AMATAPPLIED MATLS INC | 18,762 | $959.0M | 0.06% | |
| 90 | AFLAFLAC INC | 10,637 | $934.0M | 0.06% | |
| 91 | JPMJPMORGAN CHASE & CO | 8,737 | $934.0M | 0.06% | |
| 92 | RTN1USDRAYTHEON CO | 4,968 | $933.0M | 0.06% | |
| 93 | STZCONSTELLATION BRANDS INC | 4,083 | $933.0M | 0.06% | |
| 94 | BIIBBIOGEN INC | 2,929 | $933.0M | 0.06% | |
| 95 | TXNTEXAS INSTRS INC | 8,924 | $932.0M | 0.06% | |
| 96 | LNCLINCOLN NATL CORP IND | 11,990 | $922.0M | 0.05% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 3,618 | $922.0M | 0.05% | |
| 98 | OCOWENS CORNING NEW | 9,701 | $892.0M | 0.05% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 5,908 | $885.0M | 0.05% | |
| 100 | JNJJOHNSON & JOHNSON | 6,317 | $883.0M | 0.05% |
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