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
301
EPREPR PPTYS
2,308$151.0M0.01%
302
GMEGAMESTOP CORP NEW
8,407$151.0M0.01%
303
QCOMQUALCOMM INC
2,355$151.0M0.01%
304
UNPUNION PAC CORP
1,087$146.0M0.01%
305
STAYUSDEXTENDED STAY AMER INC
7,637$145.0M0.01%
306
AVYAVERY DENNISON CORP
1,255$144.0M0.01%
307
VSTVISTRA ENERGY CORP
7,725$142.0M0.01%
308
NDAQNASDAQ INC
1,820$140.0M0.01%
309
ABTABBOTT LABS
2,465$140.0M0.01%
310
FCNFTI CONSULTING INC
3,241$139.0M0.01%
311
RHIROBERT HALF INTL INC
2,488$138.0M0.01%
312
SLMSLM CORP
12,226$138.0M0.01%
313
NRANRG ENERGY INC
4,815$137.0M0.01%
314
CAHCARDINAL HEALTH INC
2,245$137.0M0.01%
315
TMOTHERMO FISHER SCIENTIFIC INC
719$136.0M0.01%
316
PPGPPG INDS INC
1,158$135.0M0.01%
317
MGMMGM RESORTS INTERNATIONAL
4,033$134.0M0.01%
318
POSTPOST HLDGS INC
1,693$134.0M0.01%
319
SRESEMPRA ENERGY
1,242$133.0M0.01%
320
COSTCOSTCO WHSL CORP NEW
716$133.0M0.01%
321
METMETLIFE INC
2,622$132.0M0.01%
322
DREUSDDUKE REALTY CORP
4,865$132.0M0.01%
323
MCHPMICROCHIP TECHNOLOGY INC
1,495$131.0M0.01%
324
PNRPENTAIR PLC
1,852$131.0M0.01%
325
BALLBALL CORP
3,478$131.0M0.01%
326
WWAYFAIR INC
1,627$130.0M0.01%
327
SYKSTRYKER CORP
838$130.0M0.01%
328
AMEAMETEK INC NEW
1,800$130.0M0.01%
329
FTVFORTIVE CORP
1,786$129.0M0.01%
330
FDXFEDEX CORP
514$128.0M0.01%
331
OIIOCEANEERING INTL INC
6,046$128.0M0.01%
332
WRKUSDWESTROCK CO
1,990$126.0M0.01%
333
MICHAEL KORS HLDGS LTD
1,963$124.0M0.01%
334
KMBKIMBERLY CLARK CORP
1,008$122.0M0.01%
335
FICOFAIR ISAAC CORP
787$121.0M0.01%
336
HBANHUNTINGTON BANCSHARES INC
8,353$121.0M0.01%
337
ETNEATON CORP PLC
1,534$121.0M0.01%
338
MHKMOHAWK INDS INC
439$121.0M0.01%
339
HHYATT HOTELS CORP
1,611$118.0M0.01%
340
PYPLPAYPAL HLDGS INC
1,594$117.0M0.01%
341
BPBP PLC
2,740$115.0M0.01%
342
ODPEUROFFICE DEPOT INC
32,362$115.0M0.01%
343
IGTINTERNATIONAL GAME TECHNOLOG
4,259$113.0M0.01%
344
IPGINTERPUBLIC GROUP COS INC
5,586$113.0M0.01%
345
QEPQEP RES INC
11,755$112.0M0.01%
346
CPBCAMPBELL SOUP CO
2,332$112.0M0.01%
347
PBIPITNEY BOWES INC
9,943$111.0M0.01%
348
TMKTORCHMARK CORP
1,209$110.0M0.01%
349
TDTORONTO DOMINION BK ONT
1,869$109.0M0.01%
350
VSMEURVERSUM MATLS INC
2,847$108.0M0.01%
351
ITWILLINOIS TOOL WKS INC
651$108.0M0.01%
352
IPINTL PAPER CO
1,863$108.0M0.01%
353
SCSANTANDER CONSUMER USA HDG I
5,776$108.0M0.01%
354
AMCXAMC NETWORKS INC
1,988$108.0M0.01%
355
XL GROUP LTD
3,061$107.0M0.01%
356
AVPUSDAVON PRODS INC
49,606$107.0M0.01%
357
FUODOLBY LABORATORIES INC
1,717$106.0M0.01%
358
PPCPILGRIMS PRIDE CORP NEW
3,386$105.0M0.01%
359
FLT1EURFLEETCOR TECHNOLOGIES INC
544$105.0M0.01%
360
SAICSCIENCE APPLICATNS INTL CP N
1,377$105.0M0.01%
361
LENLENNAR CORP
1,627$103.0M0.01%
362
AZNASTRAZENECA PLC
2,958$103.0M0.01%
363
BUDANHEUSER BUSCH INBEV SA/NV
922$103.0M0.01%
364
AEEAMEREN CORP
1,729$102.0M0.01%
365
ORBITAL ATK INC
779$102.0M0.01%
366
ADBEADOBE SYS INC
583$102.0M0.01%
367
NTAPNETAPP INC
1,823$101.0M0.01%
368
MLKNMILLER HERMAN INC
2,480$99.0M0.01%
369
EXPEEXPEDIA INC DEL
785$94.0M0.01%
370
AWMSKYWORKS SOLUTIONS INC
991$94.0M0.01%
371
KMIKINDER MORGAN INC DEL
5,076$92.0M0.01%
372
BWABORGWARNER INC
1,777$91.0M0.01%
373
3M4MASIMO CORP
1,066$90.0M0.01%
374
EMREMERSON ELEC CO
1,235$86.0M0.01%
375
NFLXNETFLIX INC
449$86.0M0.01%
376
AMTTD AMERITRADE HLDG CORP
1,648$84.0M0.01%
377
ENSENERSYS
1,200$84.0M0.01%
378
WDAYWORKDAY INC
813$83.0M0.00%
379
RESRPC INC
3,220$82.0M0.00%
380
WEXWEX INC
581$82.0M0.00%
381
NOWSERVICENOW INC
619$81.0M0.00%
382
NSCNORFOLK SOUTHERN CORP
561$81.0M0.00%
383
DLTRDOLLAR TREE INC
745$80.0M0.00%
384
DWDMORGAN STANLEY
1,520$80.0M0.00%
385
EMEEMCOR GROUP INC
975$80.0M0.00%
386
ANETEURARISTA NETWORKS INC
334$79.0M0.00%
387
WLYWILEY JOHN & SONS INC
1,204$79.0M0.00%
388
MASMASCO CORP
1,756$77.0M0.00%
389
MICROSEMI CORP
1,490$77.0M0.00%
390
BAHBOOZ ALLEN HAMILTON HLDG COR
1,998$76.0M0.00%
391
TSSTOTAL SYS SVCS INC
958$76.0M0.00%
392
AEPAMERICAN ELEC PWR INC
1,025$75.0M0.00%
393
GAPGAP INC DEL
2,192$75.0M0.00%
394
TEVATEVA PHARMACEUTICAL INDS LTD
3,896$74.0M0.00%
395
AMDADVANCED MICRO DEVICES INC
7,089$73.0M0.00%
396
ASIXADVANSIX INC
1,746$73.0M0.00%
397
TRPTRANSCANADA CORP
1,500$73.0M0.00%
398
NYTNEW YORK TIMES CO
3,833$71.0M0.00%
399
BRBROADRIDGE FINL SOLUTIONS IN
785$71.0M0.00%
400
ANDEAVOR
613$70.0M0.00%
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