Itau Unibanco Holding S.A. Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$15.4B

Holdings

566

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (566 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	1,117,443	$294.1M	1.91%
2	BBDBANCO BRADESCO S A	13,309,928	$158.1M	1.03%
3	ABEVAMBEV SA	20,527,728	$149.2M	0.97%
4	EWJISHARES INC	1,262,177	$76.6M	0.50%
5	VGKVANGUARD INTL EQUITY INDEX F	1,106,172	$64.3M	0.42%
6	ITUBITAU UNIBANCO HLDG SA	3,009,767	$47.0M	0.30%
7	AAPLAPPLE INC	258,379	$43.4M	0.28%
8	FMXFOMENTO ECONOMICO MEXICANO S	372,849	$34.1M	0.22%
9	AMXNAMERICA MOVIL SAB DE CV	1,751,235	$33.4M	0.22%
10	HEDJWISDOMTREE TR	509,134	$31.9M	0.21%
11	EFAISHARES TR	446,270	$31.1M	0.20%
12	VALEVALE S A	2,408,477	$30.6M	0.20%
13	PBRPETROLEO BRASILEIRO SA PETRO	2,154,063	$30.5M	0.20%
14	EEMISHARES TR	603,631	$29.1M	0.19%
15	DXJWISDOMTREE TR	512,213	$28.7M	0.19%
16	PJXPETROLEO BRASILEIRO SA PETRO	1,822,344	$23.7M	0.15%
17	SHVISHARES TR	212,724	$23.5M	0.15%
18	EWZISHARES INC	402,515	$18.1M	0.12%
19	CXCEMEX SAB DE CV	2,493,476	$16.5M	0.11%
20	IWMISHARES TR	107,505	$16.3M	0.11%
21	ILFISHARES TR	386,655	$14.5M	0.09%
22	SQMSOCIEDAD QUIMICA MINERA DE C	291,525	$14.3M	0.09%
23	BAPCREDICORP LTD	63,086	$14.3M	0.09%
24	—TIM PARTICIPACOES S A	621,757	$13.5M	0.09%
25	AZULQAZUL S A	376,490	$13.1M	0.08%
26	IVVISHARES TR	45,620	$12.1M	0.08%
27	LOMALOMA NEGRA CORP	496,961	$10.6M	0.07%
28	FXIISHARES TR	203,200	$9.6M	0.06%
29	ACWIISHARES TR	125,725	$9.0M	0.06%
30	—ISHARES TR	172,542	$8.9M	0.06%
31	BVNCOMPANIA DE MINAS BUENAVENTU	524,500	$8.0M	0.05%
32	BSACBANCO SANTANDER CHILE NEW	234,352	$7.9M	0.05%
33	SUPVGRUPO SUPERVIELLE S A	255,716	$7.8M	0.05%
34	EMBJEMBRAER S A	276,393	$7.2M	0.05%
35	EZUISHARES INC	165,531	$7.2M	0.05%
36	EEMVISHARES INC	111,819	$7.0M	0.05%	Call
37	VIV1USDTELEFONICA BRASIL SA	446,500	$6.9M	0.04%
38	PAMPAMPA ENERGIA S A	104,436	$6.2M	0.04%
39	GMFSPDR INDEX SHS FDS	54,191	$5.8M	0.04%
40	GGBGERDAU S A	1,170,700	$5.5M	0.04%
41	TIPISHARES TR	47,016	$5.3M	0.03%
42	IEMGISHARES INC	88,600	$5.2M	0.03%
43	LQDISHARES TR	43,875	$5.2M	0.03%
44	EWYISHARES INC	65,820	$5.0M	0.03%
45	VTVANGUARD INTL EQUITY INDEX F	59,500	$4.4M	0.03%
46	—ENEL AMERICAS S A	368,900	$4.3M	0.03%
47	HEZUISHARES TR	144,700	$4.2M	0.03%
48	RSX1USDVANECK VECTORS ETF TR	163,600	$3.7M	0.02%
49	P5YBRF SA	523,518	$3.6M	0.02%
50	BABOEING CO	11,021	$3.6M	0.02%
51	MSFTMICROSOFT CORP	36,821	$3.4M	0.02%
52	BACBANK AMER CORP	107,082	$3.2M	0.02%
53	SIDCOMPANHIA SIDERURGICA NACION	1,217,900	$3.2M	0.02%
54	FEZSPDR INDEX SHS FDS	79,250	$3.2M	0.02%
55	EUFNISHARES TR	135,100	$3.1M	0.02%
56	XLESELECT SECTOR SPDR TR	43,850	$3.0M	0.02%
57	EEMAISHARES INC	38,600	$2.9M	0.02%
58	IRSUSDIRSA INVERSIONES Y REP S A	112,775	$2.7M	0.02%
59	METAFACEBOOK INC	16,338	$2.6M	0.02%
60	MUMICRON TECHNOLOGY INC	48,595	$2.5M	0.02%
61	—VANECK VECTORS ETF TR	125,800	$2.5M	0.02%
62	LYBLYONDELLBASELL INDUSTRIES N	22,746	$2.4M	0.02%
63	GILDGILEAD SCIENCES INC	31,749	$2.4M	0.02%
64	VWOVANGUARD INTL EQUITY INDEX F	49,050	$2.3M	0.01%
65	EMBISHARES TR	20,000	$2.3M	0.01%
66	EBAEBAY INC	55,492	$2.2M	0.01%
67	EWTISHARES INC	57,940	$2.2M	0.01%
68	MCKMCKESSON CORP	15,612	$2.2M	0.01%
69	—COMPANHIA BRASILEIRA DE DIST	108,229	$2.2M	0.01%
70	ORCLORACLE CORP	47,051	$2.2M	0.01%
71	NVDANVIDIA CORP	9,167	$2.1M	0.01%
72	HEFAISHARES TR	72,400	$2.1M	0.01%
73	CMCSACOMCAST CORP NEW	60,828	$2.1M	0.01%
74	ENICENEL CHILE S A	319,300	$2.0M	0.01%
75	UNHUNITEDHEALTH GROUP INC	9,508	$2.0M	0.01%
76	JPMJPMORGAN CHASE & CO	16,626	$1.8M	0.01%
77	HUMHUMANA INC	6,496	$1.7M	0.01%
78	CELGCELGENE CORP	19,082	$1.7M	0.01%
79	ALSALLSTATE CORP	17,407	$1.6M	0.01%
80	MRKMERCK & CO INC	29,662	$1.6M	0.01%
81	WDCWESTERN DIGITAL CORP	17,459	$1.6M	0.01%
82	WMTWALMART INC	17,605	$1.6M	0.01%
83	EWGISHARES INC	48,702	$1.6M	0.01%
84	EWQISHARES INC	49,166	$1.5M	0.01%
85	ACWVISHARES INC	18,300	$1.5M	0.01%	Call
86	AMATAPPLIED MATLS INC	27,354	$1.5M	0.01%
87	AFLAFLAC INC	34,317	$1.5M	0.01%
88	STZCONSTELLATION BRANDS INC	6,538	$1.5M	0.01%
89	PRUPRUDENTIAL FINL INC	13,926	$1.4M	0.01%
90	GMGENERAL MTRS CO	39,165	$1.4M	0.01%
91	EPIWISDOMTREE TR	53,750	$1.4M	0.01%
92	BACVERIZON COMMUNICATIONS INC	28,592	$1.4M	0.01%
93	PFEPFIZER INC	38,127	$1.4M	0.01%
94	NOCNORTHROP GRUMMAN CORP	3,868	$1.4M	0.01%
95	HONHONEYWELL INTL INC	9,275	$1.3M	0.01%
96	A4SAMERIPRISE FINL INC	8,942	$1.3M	0.01%
97	WOOFOOT LOCKER INC	28,344	$1.3M	0.01%
98	BAKBRASKEM S A	43,522	$1.3M	0.01%
99	HLTHILTON WORLDWIDE HLDGS INC	15,391	$1.2M	0.01%
100	BIIBBIOGEN INC	4,399	$1.2M	0.01%

Page 1 of 6Next