Itau Unibanco Holding S.A. Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$852.1M

Holdings

663

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (663 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$101.5M
ABEVAMBEV SA
$87.4M
DXJWISDOMTREE TR
$58.3M
VGKVANGUARD INTL EQUITY INDEX F
$51.4M
ITUBITAU UNIBANCO HLDG SA
$48.5M
FMXFOMENTO ECONOMICO MEXICANO S
$32.0M
BBDBANCO BRADESCO S A
$23.4M
AMXNAMERICA MOVIL SAB DE CV
$21.2M
EWZISHARES
$21.0M
CXCEMEX SAB DE CV
$20.9M
EFAISHARES TR
$19.7M
ILFISHARES TR
$15.8M
PJXPETROLEO BRASILEIRO SA PETRO
$13.0M
VALEVALE S A
$12.9M
EWWISHARES
$11.8M
PBRPETROLEO BRASILEIRO SA PETRO
$11.7M
ACWIISHARES TR
$11.0M
EEMISHARES TR
$10.7M
EMBJEMBRAER S A
$10.7M
BSACBANCO SANTANDER CHILE NEW
$10.3M
BAPCREDICORP LTD
$8.3M
COMPANHIA BRASILEIRA DE DIST
$8.1M
IGSBISHARES TR
$7.9M
P5YBRF SA
$7.7M
FLOTISHARES TR
$7.1M
EZUISHARES
$7.0M
ENEL GENERACION CHILE S A
$6.9M
IVVISHARES TR
$6.9M
ACWVISHARES
$6.3M
EEMVISHARES
$6.2M
IWMISHARES TR
$5.6M
VIV1USDTELEFONICA BRASIL SA
$4.9M
VALEVALE S A
$4.8M
TIM PARTICIPACOES S A
$4.8M
AGGISHARES TR
$4.7M
RSX1USDVANECK VECTORS ETF TR
$4.6M
EMBISHARES TR
$4.6M
EWJISHARES INC
$4.4M
VTVANGUARD INTL EQUITY INDEX F
$4.1M
TIPISHARES TR
$3.9M
LQDISHARES TR
$3.8M
AGROADECOAGRO S A
$3.7M
HEZUISHARES TR
$3.6M
HYGISHARES TR
$3.4M
GMFSPDR INDEX SHS FDS
$3.3M
SUPVGRUPO SUPERVIELLE S A
$3.2M
EEMAISHARES
$3.2M
SQMSOCIEDAD QUIMICA MINERA DE C
$3.0M
LTM1GBPLATAM AIRLS GROUP S A
$3.0M
UGRULTRAPAR PARTICIPACOES S A
$2.9M
IEMGISHARES INC
$2.9M
VWOVANGUARD INTL EQUITY INDEX F
$2.7M
AAPLAPPLE INC
$2.7M
BVNCOMPANIA DE MINAS BUENAVENTU
$2.5M
FEZSPDR INDEX SHS FDS
$2.4M
HEDJWISDOMTREE TR
$2.3M
XLESELECT SECTOR SPDR TR
$2.3M
G4RABANCO DE CHILE
$2.1M
FXIISHARES TR
$1.9M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.8M
BACBANK AMER CORP
$1.7M
EWGISHARES
$1.6M
METAFACEBOOK INC
$1.6M
VOOVANGUARD INDEX FDS
$1.4M
BSBRBANCO SANTANDER BRASIL S A
$1.4M
GOOGLALPHABET INC
$1.3M
AMZNAMAZON COM INC
$1.3M
GGBGERDAU S A
$1.3M
XLFSELECT SECTOR SPDR TR
$1.2M
EPIWISDOMTREE TR
$1.2M
CMCSACOMCAST CORP NEW
$1.1M
UNHUNITEDHEALTH GROUP INC
$1.1M
PEPPEPSICO INC
$947K
CHTRCHARTER COMMUNICATIONS INC N
$931K
MOALTRIA GROUP INC
$897K
VVISA INC
$876K
MSFTMICROSOFT CORP
$873K
PNCPNC FINL SVCS GROUP INC
$852K
GEGENERAL ELECTRIC CO
$789K
EWYISHARES
$788K
TRVCCITIGROUP INC
$784K
HCAHCA HEALTHCARE INC
$763K
BABOEING CO
$731K
VANECK VECTORS ETF TR
$718K
COFCAPITAL ONE FINL CORP
$715K
NEENEXTERA ENERGY INC
$707K
AIGAMERICAN INTL GROUP INC
$690K
MNSTMONSTER BEVERAGE CORP NEW
$677K
LMTLOCKHEED MARTIN CORP
$669K
EBAEBAY INC
$669K
DBEUDBX ETF TR
$650K
UTXZUNITED TECHNOLOGIES CORP
$623K
BMYBRISTOL MYERS SQUIBB CO
$613K
COTYCOTY INC
$612K
MRSHMARSH & MCLENNAN COS INC
$601K
QCOMQUALCOMM INC
$599K
ITWILLINOIS TOOL WKS INC
$599K
NEWFIELD EXPL CO
$595K
JNJJOHNSON & JOHNSON
$581K
HLTHILTON WORLDWIDE HLDGS INC
$577K
Page 1 of 7Next