Itau Unibanco Holding S.A. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.0T
Holdings
881
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (881 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 23,300 | $1.4B | 0.07% | |
| 102 | XMESPDR SERIES TRUST | 46,805 | $1.4B | 0.07% | |
| 103 | DLTRDOLLAR TREE INC | 14,577 | $1.4B | 0.07% | |
| 104 | EMHYISHARES INC | 28,391 | $1.3B | 0.07% | |
| 105 | BSBRBANCO SANTANDER BRASIL S A | 110,500 | $1.3B | 0.07% | |
| 106 | DXJWISDOMTREE TR | 19,103 | $1.0B | 0.05% | |
| 107 | EPIWISDOMTREE TR | 39,400 | $978.0M | 0.05% | |
| 108 | SIDCOMPANHIA SIDERURGICA NACION | 264,668 | $918.0M | 0.05% | |
| 109 | KOFCOCA COLA FEMSA S A B DE C V | 14,100 | $855.0M | 0.04% | |
| 110 | VNQVANGUARD INDEX FDS | 8,343 | $774.0M | 0.04% | |
| 111 | SPLVINVESCO EXCHNG TRADED FD TR | 12,169 | $710.0M | 0.04% | |
| 112 | VTVVANGUARD INDEX FDS | 5,202 | $623.0M | 0.03% | |
| 113 | SPYSPDR S&P 500 ETF TR | 675 | $601.0M | 0.03% | Put |
| 114 | JBSSSANFILIPPO JOHN B & SON INC | 6,428 | $587.0M | 0.03% | |
| 115 | AAPLAPPLE INC | 1,941 | $571.0M | 0.03% | |
| 116 | QUALISHARES TR | 5,556 | $561.0M | 0.03% | |
| 117 | MTUMISHARES TR | 4,413 | $554.0M | 0.03% | |
| 118 | FLOFLOWERS FOODS INC | 25,027 | $544.0M | 0.03% | |
| 119 | CTRACABOT OIL & GAS CORP | 27,544 | $480.0M | 0.02% | |
| 120 | TSLATESLA INC | 1,105 | $463.0M | 0.02% | |
| 121 | HSYHERSHEY CO | 3,032 | $446.0M | 0.02% | |
| 122 | BIDUNBAIDU INC | 3,506 | $444.0M | 0.02% | |
| 123 | NVDANVIDIA CORP | 1,875 | $442.0M | 0.02% | |
| 124 | JACKJACK IN THE BOX INC | 5,570 | $435.0M | 0.02% | |
| 125 | NFLXNETFLIX INC | 1,336 | $433.0M | 0.02% | |
| 126 | MRKMERCK & CO INC | 4,450 | $405.0M | 0.02% | |
| 127 | ILFISHARES TR | 11,400 | $386.0M | 0.02% | |
| 128 | EPPISHARES INC | 7,900 | $366.0M | 0.02% | |
| 129 | PSAPUBLIC STORAGE | 1,702 | $362.0M | 0.02% | |
| 130 | GEGGEO GROUP INC NEW | 21,304 | $354.0M | 0.02% | |
| 131 | MR4MERIDIAN BIOSCIENCE INC | 35,953 | $351.0M | 0.02% | |
| 132 | ETDETHAN ALLEN INTERIORS INC | 18,132 | $346.0M | 0.02% | |
| 133 | JNJJOHNSON & JOHNSON | 2,362 | $345.0M | 0.02% | |
| 134 | SSDSIMPSON MANUFACTURING CO INC | 4,253 | $341.0M | 0.02% | |
| 135 | UHSUNIVERSAL HLTH SVCS INC | 2,369 | $340.0M | 0.02% | |
| 136 | QCOMQUALCOMM INC | 3,846 | $339.0M | 0.02% | |
| 137 | MCHIISHARES TR | 5,200 | $333.0M | 0.02% | |
| 138 | MAAMID AMER APT CMNTYS INC | 2,523 | $333.0M | 0.02% | |
| 139 | VALEVALE S A | 7,500 | $333.0M | 0.02% | Put |
| 140 | PSXPHILLIPS 66 | 2,978 | $332.0M | 0.02% | |
| 141 | BMYBRISTOL MYERS SQUIBB CO | 5,055 | $324.0M | 0.02% | |
| 142 | RHIROBERT HALF INTL INC | 4,978 | $314.0M | 0.02% | |
| 143 | SMPSTANDARD MTR PRODS INC | 5,880 | $313.0M | 0.02% | |
| 144 | SHVISHARES TR | 2,836 | $313.0M | 0.02% | |
| 145 | SNASNAP ON INC | 1,829 | $310.0M | 0.02% | |
| 146 | UPBDRENT A CTR INC NEW | 10,589 | $305.0M | 0.02% | |
| 147 | OGEOGE ENERGY CORP | 6,767 | $301.0M | 0.02% | |
| 148 | CVXCHEVRON CORP NEW | 2,483 | $299.0M | 0.02% | |
| 149 | STESTERIS PLC | 1,944 | $296.0M | 0.02% | |
| 150 | KELYAKELLY SVCS INC | 13,042 | $294.0M | 0.01% | |
| 151 | CHECHEMED CORP NEW | 668 | $293.0M | 0.01% | |
| 152 | CSCOCISCO SYS INC | 6,091 | $292.0M | 0.01% | Put |
| 153 | RMERESMED INC | 1,875 | $291.0M | 0.01% | |
| 154 | GNTXGENTEX CORP | 9,738 | $282.0M | 0.01% | |
| 155 | G4RABANCO DE CHILE | 13,518 | $282.0M | 0.01% | |
| 156 | MCSMARCUS CORP | 8,887 | $282.0M | 0.01% | |
| 157 | MSMMSC INDL DIRECT INC | 3,584 | $281.0M | 0.01% | |
| 158 | —NIC INC | 12,394 | $277.0M | 0.01% | |
| 159 | EFAISHARES TR | 3,970 | $276.0M | 0.01% | |
| 160 | AZOAUTOZONE INC | 231 | $275.0M | 0.01% | |
| 161 | GPMTGRANITE PT MTG TR INC | 14,929 | $274.0M | 0.01% | |
| 162 | —CAPSTEAD MTG CORP | 34,479 | $273.0M | 0.01% | |
| 163 | BRCBRADY CORP | 4,727 | $271.0M | 0.01% | |
| 164 | RSRELIANCE STEEL & ALUMINUM CO | 2,261 | $271.0M | 0.01% | |
| 165 | RCORESOURCES CONNECTION INC | 16,608 | $271.0M | 0.01% | |
| 166 | EVRGEVERGY INC | 4,131 | $269.0M | 0.01% | |
| 167 | HFCUSDHOLLYFRONTIER CORP | 5,260 | $267.0M | 0.01% | |
| 168 | DGXQUEST DIAGNOSTICS INC | 2,490 | $266.0M | 0.01% | |
| 169 | CPFCENTRAL PAC FINL CORP | 8,841 | $262.0M | 0.01% | |
| 170 | HUMHUMANA INC | 710 | $260.0M | 0.01% | |
| 171 | HNIHNI CORP | 6,891 | $258.0M | 0.01% | |
| 172 | AMEDAMEDISYS INC | 1,535 | $256.0M | 0.01% | |
| 173 | PNWPINNACLE WEST CAP CORP | 2,834 | $255.0M | 0.01% | |
| 174 | HLTHILTON WORLDWIDE HLDGS INC | 2,296 | $255.0M | 0.01% | |
| 175 | LZBLA Z BOY INC | 8,086 | $255.0M | 0.01% | |
| 176 | LTCLTC PPTYS INC | 5,674 | $254.0M | 0.01% | |
| 177 | —NATIONAL INSTRS CORP | 6,009 | $254.0M | 0.01% | |
| 178 | HEHAWAIIAN ELEC INDUSTRIES | 5,422 | $254.0M | 0.01% | Put |
| 179 | OHIOMEGA HEALTHCARE INVS INC | 5,949 | $252.0M | 0.01% | |
| 180 | PEOEXELON CORP | 5,512 | $251.0M | 0.01% | |
| 181 | ORIOLD REP INTL CORP | 11,111 | $249.0M | 0.01% | |
| 182 | KOCOCA COLA CO | 4,473 | $248.0M | 0.01% | |
| 183 | CPTCAMDEN PPTY TR | 2,308 | $245.0M | 0.01% | |
| 184 | COKECOCA COLA BOTTLING CO CONS | 858 | $244.0M | 0.01% | |
| 185 | WSTWEST PHARMACEUTICAL SVSC INC | 1,617 | $243.0M | 0.01% | |
| 186 | IPARINTER PARFUMS INC | 3,312 | $241.0M | 0.01% | |
| 187 | SYKSTRYKER CORP | 1,133 | $238.0M | 0.01% | |
| 188 | MEDMEDIFAST INC | 2,165 | $237.0M | 0.01% | |
| 189 | MMSMAXIMUS INC | 3,189 | $237.0M | 0.01% | |
| 190 | UVEUNIVERSAL INS HLDGS INC | 8,460 | $237.0M | 0.01% | |
| 191 | BIIBBIOGEN INC | 794 | $236.0M | 0.01% | |
| 192 | PRGSPROGRESS SOFTWARE CORP | 5,655 | $235.0M | 0.01% | |
| 193 | JJSFJ & J SNACK FOODS CORP | 1,270 | $234.0M | 0.01% | |
| 194 | PQ3PROVIDENT FINL SVCS INC | 9,435 | $233.0M | 0.01% | |
| 195 | —SENIOR HSG PPTYS TR | 27,526 | $232.0M | 0.01% | |
| 196 | LMTLOCKHEED MARTIN CORP | 592 | $231.0M | 0.01% | |
| 197 | CTXSEURCITRIX SYS INC | 2,071 | $230.0M | 0.01% | |
| 198 | OXYOCCIDENTAL PETE CORP DEL | 5,581 | $230.0M | 0.01% | |
| 199 | OSISOSI SYSTEMS INC | 2,269 | $229.0M | 0.01% | |
| 200 | CWCURTISS WRIGHT CORP | 1,619 | $228.0M | 0.01% |