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)

#StockSharesValue% PortfolioType
201
CR1USDCRANE CO
4,028$359.0M0.02%
202
DOWDUPONT INC
4,989$355.0M0.02%
203
ADMARCHER DANIELS MIDLAND CO
8,781$352.0M0.02%
204
MANMANPOWERGROUP INC
2,787$351.0M0.02%
205
BBBYEURBED BATH & BEYOND INC
15,787$347.0M0.02%
206
AGCOAGCO CORP
4,698$336.0M0.02%
207
ONON SEMICONDUCTOR CORP
15,865$332.0M0.02%
208
IVZINVESCO LTD
8,906$325.0M0.02%
209
PKPARK HOTELS RESORTS INC
11,098$319.0M0.02%
210
MOALTRIA GROUP INC
4,473$319.0M0.02%
211
UNMUNUM GROUP
5,804$319.0M0.02%
212
MPCMARATHON PETE CORP
4,842$319.0M0.02%
213
HLTHILTON WORLDWIDE HLDGS INC
3,971$317.0M0.02%
214
UALUNITED CONTL HLDGS INC
4,677$315.0M0.02%
215
SNPSSYNOPSYS INC
3,700$315.0M0.02%
216
TECH DATA CORP
3,200$314.0M0.02%
217
TKRTIMKEN CO
6,349$312.0M0.02%
218
GQ9SPDR GOLD TRUST
2,500$309.0M0.02%
219
COSCNO FINL GROUP INC
12,436$307.0M0.02%
220
VVISA INC
2,683$306.0M0.02%
221
RSRELIANCE STEEL & ALUMINUM CO
3,559$305.0M0.02%
222
KLACKLA-TENCOR CORP
2,903$305.0M0.02%
223
PHMPULTE GROUP INC
9,182$305.0M0.02%
224
TGNATEGNA INC
21,513$303.0M0.02%
225
MDTMEDTRONIC PLC
3,749$302.0M0.02%
226
WCCWESCO INTL INC
4,421$301.0M0.02%
227
UGIUGI CORP NEW
6,281$295.0M0.02%
228
ITTITT INC
5,499$293.0M0.02%
229
FLIRFLIR SYS INC
6,194$289.0M0.02%
230
BRKRBRUKER CORP
8,394$288.0M0.02%
231
AIGAMERICAN INTL GROUP INC
4,772$284.0M0.02%
232
NEENEXTERA ENERGY INC
1,794$280.0M0.02%
233
ALLERGAN PLC
1,694$277.0M0.02%
234
BRXBRIXMOR PPTY GROUP INC
14,833$277.0M0.02%
235
TRVTRAVELERS COMPANIES INC
2,038$276.0M0.02%
236
HCP INC
10,498$274.0M0.02%
237
BMTABRITISH AMERN TOB PLC
4,056$271.0M0.02%
238
TUPTUPPERWARE BRANDS CORP
4,298$269.0M0.02%
239
CALATLANTIC GROUP INC
4,695$265.0M0.02%
240
HUBBHUBBELL INC
1,948$264.0M0.02%
241
DOXAMDOCS LTD
3,981$261.0M0.02%
242
DFSEURDISCOVER FINL SVCS
3,370$259.0M0.02%
243
THOTHOR INDS INC
1,720$259.0M0.02%
244
JBLUJETBLUE AIRWAYS CORP
11,539$258.0M0.02%
245
ESTERLINE TECHNOLOGIES CORP
3,355$251.0M0.01%
246
CBSHCOMMERCE BANCSHARES INC
4,494$251.0M0.01%
247
CLCOLGATE PALMOLIVE CO
3,303$249.0M0.01%
248
STXSEAGATE TECHNOLOGY PLC
5,923$248.0M0.01%
249
CONVERGYS CORP
10,496$247.0M0.01%
250
MICRO FOCUS INTERNATIONAL PL
7,278$244.0M0.01%
251
COTYCOTY INC
12,165$242.0M0.01%
252
ROKROCKWELL AUTOMATION INC
1,235$242.0M0.01%
253
RJFRAYMOND JAMES FINANCIAL INC
2,701$241.0M0.01%
254
REEVEREST RE GROUP LTD
1,085$240.0M0.01%
255
ALXNALEXION PHARMACEUTICALS INC
1,982$237.0M0.01%
256
TWENTY FIRST CENTY FOX INC
6,840$236.0M0.01%
257
HIGHARTFORD FINL SVCS GROUP INC
4,159$234.0M0.01%
258
MDLZMONDELEZ INTL INC
5,456$234.0M0.01%
259
BSXBOSTON SCIENTIFIC CORP
9,428$233.0M0.01%
260
JBLJABIL INC
8,851$232.0M0.01%
261
CRUSCIRRUS LOGIC INC
4,430$230.0M0.01%
262
WBAWALGREENS BOOTS ALLIANCE INC
3,164$230.0M0.01%
263
CVSCVS HEALTH CORP
3,105$225.0M0.01%
264
PCGPG&E CORP
4,918$220.0M0.01%
265
CHS1USDCHICOS FAS INC
24,641$217.0M0.01%
266
BIGGQBIG LOTS INC
3,872$217.0M0.01%
267
CHTRCHARTER COMMUNICATIONS INC N
640$215.0M0.01%
268
GDGENERAL DYNAMICS CORP
1,030$210.0M0.01%
269
MRSHMARSH & MCLENNAN COS INC
2,575$209.0M0.01%
270
LIBERTY INTERACTIVE CORP
8,490$207.0M0.01%
271
BWXTBWX TECHNOLOGIES INC
3,417$207.0M0.01%
272
ENOVCOLFAX CORP
5,170$205.0M0.01%
273
AXPAMERICAN EXPRESS CO
2,015$200.0M0.01%
274
DTEDTE ENERGY CO
1,800$197.0M0.01%
275
CVXCHEVRON CORP NEW
1,479$185.0M0.01%
276
CTXSEURCITRIX SYS INC
2,090$184.0M0.01%
277
MCDMCDONALDS CORP
1,062$183.0M0.01%
278
BIOVERATIV INC
3,380$182.0M0.01%
279
NEWFIELD EXPL CO
5,686$179.0M0.01%
280
CDKCDK GLOBAL INC
2,501$178.0M0.01%
281
CLGXCORELOGIC INC
3,839$177.0M0.01%
282
NKENIKE INC
2,831$177.0M0.01%
283
TWNKEURHOSTESS BRANDS INC
11,726$173.0M0.01%
284
WWDWOODWARD INC
2,234$171.0M0.01%
285
WKCWORLD FUEL SVCS CORP
6,091$171.0M0.01%
286
DOEURDIAMOND OFFSHORE DRILLING IN
9,215$171.0M0.01%
287
MSAMSA SAFETY INC
2,200$171.0M0.01%
288
NVDANVIDIA CORP
874$169.0M0.01%
289
GPNGLOBAL PMTS INC
1,690$169.0M0.01%
290
GEGENERAL ELECTRIC CO
9,612$168.0M0.01%
291
WTHWORTHINGTON INDS INC
3,790$167.0M0.01%
292
MNSTMONSTER BEVERAGE CORP NEW
2,633$166.0M0.01%
293
RRXREGAL BELOIT CORP
2,136$164.0M0.01%
294
DECKDECKERS OUTDOOR CORP
2,039$164.0M0.01%
295
SAMBOSTON BEER INC
840$161.0M0.01%
296
DST SYS INC DEL
2,520$156.0M0.01%
297
FANGDIAMONDBACK ENERGY INC
1,231$155.0M0.01%
298
CRMSALESFORCE COM INC
1,505$154.0M0.01%
299
INTUINTUIT
957$151.0M0.01%
300
AGREURAVANGRID INC
2,994$151.0M0.01%
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