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)

StockValue
HONHONEYWELL INTL INC
$1.3M
A4SAMERIPRISE FINL INC
$1.3M
WOOFOOT LOCKER INC
$1.3M
BAKBRASKEM S A
$1.3M
HLTHILTON WORLDWIDE HLDGS INC
$1.2M
BIIBBIOGEN INC
$1.2M
BMYBRISTOL MYERS SQUIBB CO
$1.2M
LEALEAR CORP
$1.2M
LMTLOCKHEED MARTIN CORP
$1.2M
AMGNAMGEN INC
$1.2M
BBYBEST BUY INC
$1.2M
DISDISNEY WALT CO
$1.2M
XLVSELECT SECTOR SPDR TR
$1.1M
CPBCAMPBELL SOUP CO
$1.1M
IRSA PROPIEDADES COMERCIALES
$1.1M
BAXBAXTER INTL INC
$1.1M
BLKCHFBLACKROCK INC
$1.1M
RTN1USDRAYTHEON CO
$1.1M
HCAHCA HEALTHCARE INC
$1.1M
CICIGNA CORPORATION
$1.1M
XLFSELECT SECTOR SPDR TR
$1.1M
IBMINTERNATIONAL BUSINESS MACHS
$1.1M
PEOEXELON CORP
$1.0M
VOOVANGUARD INDEX FDS
$1.0M
LABORATORY CORP AMER HLDGS
$1.0M
CSCOCISCO SYS INC
$992K
TXNTEXAS INSTRS INC
$991K
TJXTJX COS INC NEW
$964K
EIXEDISON INTL
$963K
BMABANCO MACRO SA
$951K
DLTRDOLLAR TREE INC
$928K
AGOASSURED GUARANTY LTD
$923K
VIABVIACOM INC NEW
$920K
EWPISHARES INC
$918K
MRSHMARSH & MCLENNAN COS INC
$908K
JNJJOHNSON & JOHNSON
$907K
MDTMEDTRONIC PLC
$900K
CD8CRESUD S A C I F Y A
$887K
DHRDANAHER CORP DEL
$871K
CVSCVS HEALTH CORP
$859K
AIZASSURANT INC
$840K
MPCMARATHON PETE CORP
$827K
VVISA INC
$821K
PPGPPG INDS INC
$814K
SYYSYSCO CORP
$800K
KLACKLA-TENCOR CORP
$791K
MOALTRIA GROUP INC
$788K
PEPPEPSICO INC
$788K
JNPJUNIPER NETWORKS INC
$781K
FLEXFLEX LTD
$777K
LOWLOWES COS INC
$770K
IACIEURIAC INTERACTIVECORP
$756K
ADBEADOBE SYS INC
$747K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$746K
LNCLINCOLN NATL CORP IND
$736K
EX9EXELIXIS INC
$736K
CCCHEMOURS CO
$734K
CMICUMMINS INC
$733K
TMKTORCHMARK CORP
$726K
IGIBISHARES TR
$725K
TGNATEGNA INC
$723K
TRVTRAVELERS COMPANIES INC
$709K
GWWGRAINGER W W INC
$699K
BCBRUNSWICK CORP
$699K
BURLBURLINGTON STORES INC
$698K
DYHTARGET CORP
$698K
RCLROYAL CARIBBEAN CRUISES LTD
$692K
EAELECTRONIC ARTS INC
$687K
ETNEATON CORP PLC
$682K
KSSKOHLS CORP
$682K
NDAQNASDAQ INC
$681K
URIUNITED RENTALS INC
$678K
DGDOLLAR GEN CORP NEW
$678K
FTVFORTIVE CORP
$678K
HIIHUNTINGTON INGALLS INDS INC
$668K
BMTABRITISH AMERN TOB PLC
$665K
BENFRANKLIN RES INC
$659K
CNCCENTENE CORP DEL
$650K
DVNDEVON ENERGY CORP NEW
$648K
IPGINTERPUBLIC GROUP COS INC
$642K
AMTTD AMERITRADE HLDG CORP
$641K
EXPRESS SCRIPTS HLDG CO
$632K
RJFRAYMOND JAMES FINANCIAL INC
$620K
NKENIKE INC
$617K
OCOWENS CORNING NEW
$617K
RGAREINSURANCE GROUP AMER INC
$616K
ROSTROSS STORES INC
$614K
IRINGERSOLL-RAND PLC
$612K
LUVSOUTHWEST AIRLS CO
$610K
CECELANESE CORP DEL
$608K
ELVANTHEM INC
$604K
NSCNORFOLK SOUTHERN CORP
$596K
UALUNITED CONTL HLDGS INC
$594K
DFSEURDISCOVER FINL SVCS
$588K
NTAPNETAPP INC
$585K
UNMUNUM GROUP
$584K
CATCATERPILLAR INC DEL
$576K
FSLRFIRST SOLAR INC
$575K
ANDEAVOR
$566K
VLOVALERO ENERGY CORP NEW
$563K
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