Itau Unibanco Holding S.A. Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$843.6M

Holdings

704

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (704 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	587,146	$138.4M	16.41%
2	ABEVAMBEV SA	22,743,268	$131.0M	15.53%
3	PJXPETROLEO BRASILEIRO SA PETRO	5,849,465	$53.9M	6.39%
4	TIPISHARES TR	404,034	$46.3M	5.49%
5	BBDBANCO BRADESCO S A	3,895,484	$39.9M	4.73%
6	ITUBITAU UNIBANCO HLDG SA	3,067,732	$37.0M	4.39%
7	FMXFOMENTO ECONOMICO MEXICANO S	300,197	$26.6M	3.15%
8	PBRPETROLEO BRASILEIRO SA PETRO	2,018,192	$19.6M	2.32%
9	CXCEMEX SAB DE CV	1,616,910	$14.7M	1.74%
10	VALEVALE S A	1,507,550	$14.3M	1.70%
11	AMXNAMERICA MOVIL SAB DE CV	998,088	$14.1M	1.68%
12	VGKVANGUARD INTL EQUITY INDEX F	260,420	$13.4M	1.59%
13	LQDISHARES TR	108,837	$12.8M	1.52%
14	EWJISHARES INC	228,969	$11.8M	1.40%
15	IVVISHARES TR	46,512	$11.0M	1.31%
16	EEMISHARES TR	277,909	$10.9M	1.30%
17	SAJACOMPANHIA DE SANEAMENTO BASI	1,043,068	$10.9M	1.29%
18	EEMVISHARES	169,529	$9.1M	1.07%
19	BSACBANCO SANTANDER CHILE NEW	345,200	$8.7M	1.03%
20	BAPCREDICORP LTD	52,748	$8.6M	1.02%
21	VIV1USDTELEFONICA BRASIL SA	546,700	$8.1M	0.96%
22	—COMPANHIA BRASILEIRA DE DIST	408,643	$7.8M	0.93%
23	CIBEURBANCOLOMBIA S A	181,300	$7.2M	0.86%
24	XLKSELECT SECTOR SPDR TR	129,732	$6.9M	0.82%
25	—ENEL GENERACION CHILE S A	305,407	$6.8M	0.81%
26	XLVSELECT SECTOR SPDR TR	86,400	$6.4M	0.76%
27	VOOVANGUARD INDEX FDS	29,235	$6.3M	0.75%
28	ACWVISHARES	79,260	$6.1M	0.72%
29	EFAISHARES TR	97,415	$6.1M	0.72%
30	LTM1GBPLATAM AIRLS GROUP S A	478,100	$6.1M	0.72%
31	VALEVALE S A	667,022	$6.0M	0.71%
32	ACWIISHARES TR	83,225	$5.3M	0.62%
33	AGGISHARES TR	42,875	$4.7M	0.55%
34	XLFSELECT SECTOR SPDR TR	188,700	$4.5M	0.53%
35	XLESELECT SECTOR SPDR TR	62,532	$4.4M	0.52%
36	XLYSELECT SECTOR SPDR TR	49,422	$4.3M	0.52%
37	EMBISHARES TR	37,234	$4.2M	0.50%
38	P5YBRF SA	330,003	$4.0M	0.48%
39	EZUISHARES	98,532	$3.7M	0.44%
40	RSX1USDVANECK VECTORS ETF TR	177,015	$3.7M	0.43%
41	FXIISHARES TR	95,031	$3.7M	0.43%
42	GMFSPDR INDEX SHS FDS	37,603	$3.2M	0.38%
43	HYGISHARES TR	36,000	$3.2M	0.37%
44	—SYNGENTA AG	6,805	$3.0M	0.36%
45	IYFISHARES TR	25,596	$2.7M	0.32%
46	SUPVGRUPO SUPERVIELLE S A	153,539	$2.6M	0.31%
47	CSANCOSAN LTD	292,278	$2.5M	0.30%
48	UGRULTRAPAR PARTICIPACOES S A	107,306	$2.4M	0.29%
49	IGIBISHARES TR	21,238	$2.3M	0.27%
50	XLISELECT SECTOR SPDR TR	35,090	$2.3M	0.27%
51	VISVANGUARD WORLD FDS	17,921	$2.2M	0.26%
52	VGTVANGUARD WORLD FDS	15,612	$2.1M	0.25%
53	XLFISELECT SECTOR SPDR TR	38,580	$2.1M	0.25%
54	—WISDOMTREE TR	41,200	$2.1M	0.25%
55	SPIBSPDR SERIES TRUST	59,836	$2.0M	0.24%
56	VHTVANGUARD WORLD FDS	14,469	$2.0M	0.24%
57	EWPISHARES	64,500	$2.0M	0.23%
58	VTVANGUARD INTL EQUITY INDEX F	29,000	$1.9M	0.22%
59	IEVISHARES TR	44,000	$1.8M	0.22%
60	IWMISHARES TR	13,255	$1.8M	0.22%
61	BVNCOMPANIA DE MINAS BUENAVENTU	150,700	$1.8M	0.22%
62	EMBJEMBRAER S A	77,732	$1.7M	0.20%
63	EEMAISHARES	27,950	$1.7M	0.20%
64	DXJWISDOMTREE TR	32,611	$1.7M	0.20%
65	HEZUISHARES TR	53,326	$1.5M	0.18%
66	IEURISHARES TR	34,000	$1.5M	0.18%
67	VWOVANGUARD INTL EQUITY INDEX F	36,650	$1.5M	0.17%
68	IEMGISHARES INC	29,150	$1.4M	0.17%
69	—ENEL AMERICAS S A	122,500	$1.3M	0.15%
70	XLUSELECT SECTOR SPDR TR	21,560	$1.1M	0.13%
71	XLBSELECT SECTOR SPDR TR	20,220	$1.1M	0.13%
72	—AVIANCA HLDGS SA	134,000	$1.0M	0.12%
73	EWYISHARES	16,218	$1.0M	0.12%
74	G4RABANCO DE CHILE	12,381	$893K	0.11%
75	DBEUDBX ETF TR	32,050	$867K	0.10%
76	ECHISHARES	19,088	$831K	0.10%
77	VDCVANGUARD WORLD FDS	5,492	$772K	0.09%
78	SHVISHARES TR	6,143	$678K	0.08%
79	XLRESELECT SECTOR SPDR TR	20,644	$652K	0.08%
80	—VANECK VECTORS ETF TR	33,000	$611K	0.07%
81	HEDJWISDOMTREE TR	9,451	$594K	0.07%
82	EWUISHARES TR	16,809	$547K	0.06%
83	EPIWISDOMTREE TR	21,000	$507K	0.06%
84	—SPDR INDEX SHS FDS	17,415	$497K	0.06%
85	IWNISHARES TR	3,747	$443K	0.05%
86	VBVANGUARD INDEX FDS	3,315	$442K	0.05%
87	EWHISHARES	17,908	$398K	0.05%
88	EPPISHARES	8,800	$393K	0.05%
89	VOXVANGUARD WORLD FDS	3,982	$378K	0.04%
90	AIVLWISDOMTREE TR	4,503	$371K	0.04%
91	IWDISHARES TR	3,221	$370K	0.04%
92	EWWISHARES	6,836	$350K	0.04%
93	DWMWISDOMTREE TR	6,891	$343K	0.04%
94	IWVISHARES TR	2,344	$328K	0.04%
95	AAPLAPPLE INC	1,950	$280K	0.03%
96	EWQISHARES	9,586	$254K	0.03%
97	DEMWISDOMTREE TR	6,134	$251K	0.03%
98	EPUISHARES	7,069	$241K	0.03%
99	MCHIISHARES TR	4,600	$230K	0.03%
100	—FIBRIA CELULOSE S A	25,023	$229K	0.03%

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