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 |
|---|---|---|---|---|---|
| 101 | HIIHUNTINGTON INGALLS INDS INC | 3,725 | $878.0M | 0.05% | |
| 102 | EX9EXELIXIS INC | 28,392 | $863.0M | 0.05% | |
| 103 | DHID R HORTON INC | 16,745 | $855.0M | 0.05% | |
| 104 | AGOASSURED GUARANTY LTD | 25,150 | $852.0M | 0.05% | |
| 105 | A4SAMERIPRISE FINL INC | 5,020 | $851.0M | 0.05% | |
| 106 | DVNDEVON ENERGY CORP NEW | 20,382 | $844.0M | 0.05% | |
| 107 | BLKCHFBLACKROCK INC | 1,640 | $842.0M | 0.05% | |
| 108 | TAPMOLSON COORS BREWING CO | 10,240 | $840.0M | 0.05% | |
| 109 | CMCSACOMCAST CORP NEW | 20,967 | $839.0M | 0.05% | |
| 110 | PEOEXELON CORP | 21,091 | $831.0M | 0.05% | |
| 111 | IJRISHARES TR | 10,557 | $811.0M | 0.05% | |
| 112 | LBTYBLIBERTY GLOBAL PLC | 23,565 | $797.0M | 0.05% | |
| 113 | COFCAPITAL ONE FINL CORP | 7,991 | $795.0M | 0.05% | |
| 114 | MRVLMARVELL TECHNOLOGY GROUP LTD | 36,896 | $792.0M | 0.05% | |
| 115 | TJXTJX COS INC NEW | 10,344 | $791.0M | 0.05% | |
| 116 | WCGEURWELLCARE HEALTH PLANS INC | 3,916 | $788.0M | 0.05% | |
| 117 | PGPROCTER AND GAMBLE CO | 8,538 | $784.0M | 0.05% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 14,675 | $776.0M | 0.05% | |
| 119 | CCCHEMOURS CO | 15,445 | $773.0M | 0.05% | |
| 120 | IRINGERSOLL-RAND PLC | 8,668 | $773.0M | 0.05% | |
| 121 | VIABVIACOM INC NEW | 24,827 | $765.0M | 0.05% | |
| 122 | PEGPUBLIC SVC ENTERPRISE GROUP | 14,781 | $761.0M | 0.05% | |
| 123 | —MYLAN N V | 17,840 | $755.0M | 0.05% | |
| 124 | ELVANTHEM INC | 3,339 | $751.0M | 0.04% | |
| 125 | MBBISHARES TR | 6,941 | $740.0M | 0.04% | |
| 126 | IGIBISHARES TR | 6,762 | $738.0M | 0.04% | |
| 127 | HUMHUMANA INC | 2,943 | $730.0M | 0.04% | |
| 128 | FLEXFLEX LTD | 40,339 | $726.0M | 0.04% | |
| 129 | RGAREINSURANCE GROUP AMER INC | 4,638 | $723.0M | 0.04% | |
| 130 | CSCOCISCO SYS INC | 18,231 | $698.0M | 0.04% | |
| 131 | PRUPRUDENTIAL FINL INC | 6,047 | $695.0M | 0.04% | |
| 132 | HALHALLIBURTON CO | 13,972 | $683.0M | 0.04% | |
| 133 | WOOFOOT LOCKER INC | 14,537 | $681.0M | 0.04% | |
| 134 | —EXPRESS SCRIPTS HLDG CO | 8,960 | $669.0M | 0.04% | |
| 135 | AKAMAKAMAI TECHNOLOGIES INC | 10,293 | $669.0M | 0.04% | |
| 136 | ABBVABBVIE INC | 6,890 | $666.0M | 0.04% | |
| 137 | LOWLOWES COS INC | 7,107 | $661.0M | 0.04% | |
| 138 | CATCATERPILLAR INC DEL | 4,106 | $647.0M | 0.04% | |
| 139 | CECELANESE CORP DEL | 6,019 | $644.0M | 0.04% | |
| 140 | LMTLOCKHEED MARTIN CORP | 2,002 | $642.0M | 0.04% | |
| 141 | CNCCENTENE CORP DEL | 6,345 | $640.0M | 0.04% | |
| 142 | —LABORATORY CORP AMER HLDGS | 3,999 | $638.0M | 0.04% | |
| 143 | ACNACCENTURE PLC IRELAND | 4,108 | $629.0M | 0.04% | |
| 144 | AMZNAMAZON COM INC | 529 | $618.0M | 0.04% | |
| 145 | CRLCHARLES RIV LABS INTL INC | 5,578 | $611.0M | 0.04% | |
| 146 | UTHUNITED THERAPEUTICS CORP DEL | 4,102 | $607.0M | 0.04% | |
| 147 | BCBRUNSWICK CORP | 10,655 | $588.0M | 0.04% | |
| 148 | OSKOSHKOSH CORP | 6,442 | $586.0M | 0.03% | |
| 149 | DHRDANAHER CORP DEL | 6,281 | $583.0M | 0.03% | |
| 150 | JNPJUNIPER NETWORKS INC | 20,297 | $578.0M | 0.03% | |
| 151 | ARWARROW ELECTRS INC | 7,179 | $577.0M | 0.03% | |
| 152 | BMYBRISTOL MYERS SQUIBB CO | 9,363 | $573.0M | 0.03% | |
| 153 | CMICUMMINS INC | 3,227 | $570.0M | 0.03% | |
| 154 | 4DHDANA INCORPORATED | 17,791 | $569.0M | 0.03% | |
| 155 | NVRNVR INC | 160 | $561.0M | 0.03% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 3,815 | $550.0M | 0.03% | |
| 157 | LVSLAS VEGAS SANDS CORP | 7,854 | $546.0M | 0.03% | |
| 158 | BURLBURLINGTON STORES INC | 4,413 | $543.0M | 0.03% | |
| 159 | XRXCHFXEROX CORP | 18,608 | $542.0M | 0.03% | |
| 160 | AVTAVNET INC | 13,672 | $542.0M | 0.03% | |
| 161 | TELTE CONNECTIVITY LTD | 5,656 | $538.0M | 0.03% | |
| 162 | FFORD MTR CO DEL | 43,026 | $537.0M | 0.03% | |
| 163 | ROSTROSS STORES INC | 6,638 | $533.0M | 0.03% | |
| 164 | BENFRANKLIN RES INC | 12,219 | $529.0M | 0.03% | |
| 165 | EMNEASTMAN CHEM CO | 5,708 | $529.0M | 0.03% | |
| 166 | AG8AGILENT TECHNOLOGIES INC | 7,859 | $526.0M | 0.03% | |
| 167 | DYHTARGET CORP | 7,943 | $518.0M | 0.03% | |
| 168 | PHPARKER HANNIFIN CORP | 2,573 | $514.0M | 0.03% | |
| 169 | —AETNA INC NEW | 2,799 | $505.0M | 0.03% | |
| 170 | INGRINGREDION INC | 3,587 | $501.0M | 0.03% | |
| 171 | EIXEDISON INTL | 7,889 | $499.0M | 0.03% | |
| 172 | LLYLILLY ELI & CO | 5,792 | $489.0M | 0.03% | |
| 173 | CELGCELGENE CORP | 4,672 | $487.0M | 0.03% | |
| 174 | PEPPEPSICO INC | 3,991 | $478.0M | 0.03% | |
| 175 | BPOPPOPULAR INC | 13,432 | $477.0M | 0.03% | |
| 176 | DVADAVITA INC | 6,591 | $476.0M | 0.03% | |
| 177 | HCAHCA HEALTHCARE INC | 5,420 | $476.0M | 0.03% | |
| 178 | TXTTEXTRON INC | 8,177 | $463.0M | 0.03% | |
| 179 | CWCURTISS WRIGHT CORP | 3,775 | $460.0M | 0.03% | |
| 180 | LQDISHARES TR | 3,781 | $460.0M | 0.03% | |
| 181 | CAGCONAGRA BRANDS INC | 12,185 | $459.0M | 0.03% | |
| 182 | NUSNU SKIN ENTERPRISES INC | 6,580 | $449.0M | 0.03% | |
| 183 | RCLROYAL CARIBBEAN CRUISES LTD | 3,751 | $447.0M | 0.03% | |
| 184 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,273 | $445.0M | 0.03% | |
| 185 | SUXSYNNEX CORP | 3,266 | $444.0M | 0.03% | |
| 186 | URIUNITED RENTALS INC | 2,459 | $423.0M | 0.03% | |
| 187 | LRCXEURLAM RESEARCH CORP | 2,298 | $423.0M | 0.03% | |
| 188 | IACIEURIAC INTERACTIVECORP | 3,361 | $411.0M | 0.02% | |
| 189 | TERTERADYNE INC | 9,771 | $409.0M | 0.02% | |
| 190 | —L3 TECHNOLOGIES INC | 2,052 | $406.0M | 0.02% | |
| 191 | NNNNATIONAL RETAIL PPTYS INC | 9,412 | $406.0M | 0.02% | |
| 192 | CBTCABOT CORP | 6,466 | $398.0M | 0.02% | |
| 193 | KSSKOHLS CORP | 7,326 | $397.0M | 0.02% | |
| 194 | DEDEERE & CO | 2,534 | $396.0M | 0.02% | |
| 195 | CDWCDW CORP | 5,669 | $394.0M | 0.02% | |
| 196 | CDNSCADENCE DESIGN SYSTEM INC | 9,398 | $393.0M | 0.02% | |
| 197 | EAELECTRONIC ARTS INC | 3,676 | $386.0M | 0.02% | |
| 198 | GGENPACT LIMITED | 11,979 | $380.0M | 0.02% | |
| 199 | FDO.FMACYS INC | 14,879 | $375.0M | 0.02% | |
| 200 | RSX1USDVANECK VECTORS ETF TR | 17,000 | $361.0M | 0.02% |