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 |
|---|---|---|---|---|---|
| 201 | CR1USDCRANE CO | 4,028 | $359.0M | 0.02% | |
| 202 | —DOWDUPONT INC | 4,989 | $355.0M | 0.02% | |
| 203 | ADMARCHER DANIELS MIDLAND CO | 8,781 | $352.0M | 0.02% | |
| 204 | MANMANPOWERGROUP INC | 2,787 | $351.0M | 0.02% | |
| 205 | BBBYEURBED BATH & BEYOND INC | 15,787 | $347.0M | 0.02% | |
| 206 | AGCOAGCO CORP | 4,698 | $336.0M | 0.02% | |
| 207 | ONON SEMICONDUCTOR CORP | 15,865 | $332.0M | 0.02% | |
| 208 | IVZINVESCO LTD | 8,906 | $325.0M | 0.02% | |
| 209 | PKPARK HOTELS RESORTS INC | 11,098 | $319.0M | 0.02% | |
| 210 | MOALTRIA GROUP INC | 4,473 | $319.0M | 0.02% | |
| 211 | UNMUNUM GROUP | 5,804 | $319.0M | 0.02% | |
| 212 | MPCMARATHON PETE CORP | 4,842 | $319.0M | 0.02% | |
| 213 | HLTHILTON WORLDWIDE HLDGS INC | 3,971 | $317.0M | 0.02% | |
| 214 | UALUNITED CONTL HLDGS INC | 4,677 | $315.0M | 0.02% | |
| 215 | SNPSSYNOPSYS INC | 3,700 | $315.0M | 0.02% | |
| 216 | —TECH DATA CORP | 3,200 | $314.0M | 0.02% | |
| 217 | TKRTIMKEN CO | 6,349 | $312.0M | 0.02% | |
| 218 | GQ9SPDR GOLD TRUST | 2,500 | $309.0M | 0.02% | |
| 219 | COSCNO FINL GROUP INC | 12,436 | $307.0M | 0.02% | |
| 220 | VVISA INC | 2,683 | $306.0M | 0.02% | |
| 221 | RSRELIANCE STEEL & ALUMINUM CO | 3,559 | $305.0M | 0.02% | |
| 222 | KLACKLA-TENCOR CORP | 2,903 | $305.0M | 0.02% | |
| 223 | PHMPULTE GROUP INC | 9,182 | $305.0M | 0.02% | |
| 224 | TGNATEGNA INC | 21,513 | $303.0M | 0.02% | |
| 225 | MDTMEDTRONIC PLC | 3,749 | $302.0M | 0.02% | |
| 226 | WCCWESCO INTL INC | 4,421 | $301.0M | 0.02% | |
| 227 | UGIUGI CORP NEW | 6,281 | $295.0M | 0.02% | |
| 228 | ITTITT INC | 5,499 | $293.0M | 0.02% | |
| 229 | FLIRFLIR SYS INC | 6,194 | $289.0M | 0.02% | |
| 230 | BRKRBRUKER CORP | 8,394 | $288.0M | 0.02% | |
| 231 | AIGAMERICAN INTL GROUP INC | 4,772 | $284.0M | 0.02% | |
| 232 | NEENEXTERA ENERGY INC | 1,794 | $280.0M | 0.02% | |
| 233 | —ALLERGAN PLC | 1,694 | $277.0M | 0.02% | |
| 234 | BRXBRIXMOR PPTY GROUP INC | 14,833 | $277.0M | 0.02% | |
| 235 | TRVTRAVELERS COMPANIES INC | 2,038 | $276.0M | 0.02% | |
| 236 | —HCP INC | 10,498 | $274.0M | 0.02% | |
| 237 | BMTABRITISH AMERN TOB PLC | 4,056 | $271.0M | 0.02% | |
| 238 | TUPTUPPERWARE BRANDS CORP | 4,298 | $269.0M | 0.02% | |
| 239 | —CALATLANTIC GROUP INC | 4,695 | $265.0M | 0.02% | |
| 240 | HUBBHUBBELL INC | 1,948 | $264.0M | 0.02% | |
| 241 | DOXAMDOCS LTD | 3,981 | $261.0M | 0.02% | |
| 242 | DFSEURDISCOVER FINL SVCS | 3,370 | $259.0M | 0.02% | |
| 243 | THOTHOR INDS INC | 1,720 | $259.0M | 0.02% | |
| 244 | JBLUJETBLUE AIRWAYS CORP | 11,539 | $258.0M | 0.02% | |
| 245 | —ESTERLINE TECHNOLOGIES CORP | 3,355 | $251.0M | 0.01% | |
| 246 | CBSHCOMMERCE BANCSHARES INC | 4,494 | $251.0M | 0.01% | |
| 247 | CLCOLGATE PALMOLIVE CO | 3,303 | $249.0M | 0.01% | |
| 248 | STXSEAGATE TECHNOLOGY PLC | 5,923 | $248.0M | 0.01% | |
| 249 | —CONVERGYS CORP | 10,496 | $247.0M | 0.01% | |
| 250 | —MICRO FOCUS INTERNATIONAL PL | 7,278 | $244.0M | 0.01% | |
| 251 | COTYCOTY INC | 12,165 | $242.0M | 0.01% | |
| 252 | ROKROCKWELL AUTOMATION INC | 1,235 | $242.0M | 0.01% | |
| 253 | RJFRAYMOND JAMES FINANCIAL INC | 2,701 | $241.0M | 0.01% | |
| 254 | REEVEREST RE GROUP LTD | 1,085 | $240.0M | 0.01% | |
| 255 | ALXNALEXION PHARMACEUTICALS INC | 1,982 | $237.0M | 0.01% | |
| 256 | —TWENTY FIRST CENTY FOX INC | 6,840 | $236.0M | 0.01% | |
| 257 | HIGHARTFORD FINL SVCS GROUP INC | 4,159 | $234.0M | 0.01% | |
| 258 | MDLZMONDELEZ INTL INC | 5,456 | $234.0M | 0.01% | |
| 259 | BSXBOSTON SCIENTIFIC CORP | 9,428 | $233.0M | 0.01% | |
| 260 | JBLJABIL INC | 8,851 | $232.0M | 0.01% | |
| 261 | CRUSCIRRUS LOGIC INC | 4,430 | $230.0M | 0.01% | |
| 262 | WBAWALGREENS BOOTS ALLIANCE INC | 3,164 | $230.0M | 0.01% | |
| 263 | CVSCVS HEALTH CORP | 3,105 | $225.0M | 0.01% | |
| 264 | PCGPG&E CORP | 4,918 | $220.0M | 0.01% | |
| 265 | CHS1USDCHICOS FAS INC | 24,641 | $217.0M | 0.01% | |
| 266 | BIGGQBIG LOTS INC | 3,872 | $217.0M | 0.01% | |
| 267 | CHTRCHARTER COMMUNICATIONS INC N | 640 | $215.0M | 0.01% | |
| 268 | GDGENERAL DYNAMICS CORP | 1,030 | $210.0M | 0.01% | |
| 269 | MRSHMARSH & MCLENNAN COS INC | 2,575 | $209.0M | 0.01% | |
| 270 | —LIBERTY INTERACTIVE CORP | 8,490 | $207.0M | 0.01% | |
| 271 | BWXTBWX TECHNOLOGIES INC | 3,417 | $207.0M | 0.01% | |
| 272 | ENOVCOLFAX CORP | 5,170 | $205.0M | 0.01% | |
| 273 | AXPAMERICAN EXPRESS CO | 2,015 | $200.0M | 0.01% | |
| 274 | DTEDTE ENERGY CO | 1,800 | $197.0M | 0.01% | |
| 275 | CVXCHEVRON CORP NEW | 1,479 | $185.0M | 0.01% | |
| 276 | CTXSEURCITRIX SYS INC | 2,090 | $184.0M | 0.01% | |
| 277 | MCDMCDONALDS CORP | 1,062 | $183.0M | 0.01% | |
| 278 | —BIOVERATIV INC | 3,380 | $182.0M | 0.01% | |
| 279 | —NEWFIELD EXPL CO | 5,686 | $179.0M | 0.01% | |
| 280 | CDKCDK GLOBAL INC | 2,501 | $178.0M | 0.01% | |
| 281 | CLGXCORELOGIC INC | 3,839 | $177.0M | 0.01% | |
| 282 | NKENIKE INC | 2,831 | $177.0M | 0.01% | |
| 283 | TWNKEURHOSTESS BRANDS INC | 11,726 | $173.0M | 0.01% | |
| 284 | WWDWOODWARD INC | 2,234 | $171.0M | 0.01% | |
| 285 | WKCWORLD FUEL SVCS CORP | 6,091 | $171.0M | 0.01% | |
| 286 | DOEURDIAMOND OFFSHORE DRILLING IN | 9,215 | $171.0M | 0.01% | |
| 287 | MSAMSA SAFETY INC | 2,200 | $171.0M | 0.01% | |
| 288 | NVDANVIDIA CORP | 874 | $169.0M | 0.01% | |
| 289 | GPNGLOBAL PMTS INC | 1,690 | $169.0M | 0.01% | |
| 290 | GEGENERAL ELECTRIC CO | 9,612 | $168.0M | 0.01% | |
| 291 | WTHWORTHINGTON INDS INC | 3,790 | $167.0M | 0.01% | |
| 292 | MNSTMONSTER BEVERAGE CORP NEW | 2,633 | $166.0M | 0.01% | |
| 293 | RRXREGAL BELOIT CORP | 2,136 | $164.0M | 0.01% | |
| 294 | DECKDECKERS OUTDOOR CORP | 2,039 | $164.0M | 0.01% | |
| 295 | SAMBOSTON BEER INC | 840 | $161.0M | 0.01% | |
| 296 | —DST SYS INC DEL | 2,520 | $156.0M | 0.01% | |
| 297 | FANGDIAMONDBACK ENERGY INC | 1,231 | $155.0M | 0.01% | |
| 298 | CRMSALESFORCE COM INC | 1,505 | $154.0M | 0.01% | |
| 299 | INTUINTUIT | 957 | $151.0M | 0.01% | |
| 300 | AGREURAVANGRID INC | 2,994 | $151.0M | 0.01% |