Itau Unibanco Holding S.A. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$944.7B
Holdings
743
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZNASTRAZENECA PLC | 14,899 | $522.0M | 0.06% | |
| 102 | EIXEDISON INTL | 8,268 | $521.0M | 0.06% | |
| 103 | NTRSNORTHERN TR CORP | 5,042 | $518.0M | 0.05% | |
| 104 | ARIAPOLLO COML REAL EST FIN INC | 28,190 | $515.0M | 0.05% | |
| 105 | NKENIKE INC | 6,414 | $510.0M | 0.05% | |
| 106 | ABTABBOTT LABS | 8,378 | $510.0M | 0.05% | |
| 107 | GILDGILEAD SCIENCES INC | 7,163 | $507.0M | 0.05% | |
| 108 | AMGNAMGEN INC | 2,744 | $507.0M | 0.05% | |
| 109 | BAXBAXTER INTL INC | 6,821 | $503.0M | 0.05% | |
| 110 | —BLUCORA INC | 13,507 | $499.0M | 0.05% | |
| 111 | MCDMCDONALDS CORP | 3,185 | $498.0M | 0.05% | |
| 112 | GQ9SPDR GOLD TRUST | 4,200 | $498.0M | 0.05% | |
| 113 | ELVANTHEM INC | 2,069 | $492.0M | 0.05% | |
| 114 | AGOASSURED GUARANTY LTD | 13,647 | $487.0M | 0.05% | |
| 115 | —MICHAEL KORS HLDGS LTD | 7,050 | $470.0M | 0.05% | |
| 116 | JPMJPMORGAN CHASE & CO | 4,480 | $467.0M | 0.05% | |
| 117 | BIIBBIOGEN INC | 1,604 | $466.0M | 0.05% | |
| 118 | AFLAFLAC INC | 10,763 | $463.0M | 0.05% | |
| 119 | TWTRUSDTWITTER INC | 10,667 | $463.0M | 0.05% | |
| 120 | EBAEBAY INC | 12,617 | $457.0M | 0.05% | |
| 121 | CPACOPA HOLDINGS SA | 4,750 | $449.0M | 0.05% | |
| 122 | SYYSYSCO CORP | 6,496 | $443.0M | 0.05% | |
| 123 | TERTERADYNE INC | 11,668 | $443.0M | 0.05% | |
| 124 | TSNTYSON FOODS INC | 6,347 | $437.0M | 0.05% | |
| 125 | MPCMARATHON PETE CORP | 6,223 | $436.0M | 0.05% | |
| 126 | RTN1USDRAYTHEON CO | 2,243 | $433.0M | 0.05% | |
| 127 | TSLATESLA INC | 1,267 | $432.0M | 0.05% | |
| 128 | MTNVAIL RESORTS INC | 1,574 | $431.0M | 0.05% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 5,263 | $430.0M | 0.05% | |
| 130 | VLOVALERO ENERGY CORP NEW | 3,879 | $430.0M | 0.05% | |
| 131 | KOCOCA COLA CO | 9,835 | $430.0M | 0.05% | |
| 132 | DHRDANAHER CORP DEL | 4,341 | $427.0M | 0.05% | |
| 133 | —AETNA INC NEW | 2,301 | $422.0M | 0.04% | |
| 134 | —MYLAN N V | 11,703 | $422.0M | 0.04% | |
| 135 | BABAALIBABA GROUP HLDG LTD | 2,280 | $421.0M | 0.04% | |
| 136 | BIDUNBAIDU INC | 1,737 | $420.0M | 0.04% | |
| 137 | ORCLORACLE CORP | 9,440 | $416.0M | 0.04% | |
| 138 | ADBEADOBE SYS INC | 1,709 | $416.0M | 0.04% | |
| 139 | PNRPENTAIR PLC | 9,688 | $407.0M | 0.04% | |
| 140 | CELGCELGENE CORP | 5,114 | $406.0M | 0.04% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 1,946 | $406.0M | 0.04% | |
| 142 | BBYBEST BUY INC | 5,426 | $405.0M | 0.04% | |
| 143 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,027 | $397.0M | 0.04% | |
| 144 | CSCOCISCO SYS INC | 9,225 | $397.0M | 0.04% | |
| 145 | PEPPEPSICO INC | 3,617 | $394.0M | 0.04% | |
| 146 | INGRINGREDION INC | 3,557 | $394.0M | 0.04% | |
| 147 | HALHALLIBURTON CO | 8,721 | $392.0M | 0.04% | |
| 148 | KEYKEYCORP NEW | 20,055 | $391.0M | 0.04% | |
| 149 | EYENATIONAL VISION HLDGS INC | 10,687 | $390.0M | 0.04% | |
| 150 | WCGEURWELLCARE HEALTH PLANS INC | 1,575 | $388.0M | 0.04% | |
| 151 | JNJJOHNSON & JOHNSON | 3,194 | $388.0M | 0.04% | |
| 152 | GGALGRUPO FINANCIERO GALICIA S A | 11,750 | $388.0M | 0.04% | |
| 153 | PRUPRUDENTIAL FINL INC | 4,123 | $385.0M | 0.04% | |
| 154 | EHCENCOMPASS HEALTH CORP | 5,655 | $383.0M | 0.04% | |
| 155 | HRSEURHARRIS CORP DEL | 2,630 | $379.0M | 0.04% | |
| 156 | CRICARTER INC | 3,493 | $379.0M | 0.04% | |
| 157 | DRIDARDEN RESTAURANTS INC | 3,499 | $375.0M | 0.04% | |
| 158 | CRMSALESFORCE COM INC | 2,755 | $374.0M | 0.04% | |
| 159 | DYHTARGET CORP | 4,919 | $374.0M | 0.04% | |
| 160 | ZIONZIONS BANCORPORATION | 7,052 | $371.0M | 0.04% | |
| 161 | MMSMAXIMUS INC | 5,958 | $370.0M | 0.04% | |
| 162 | EPPISHARES INC | 8,000 | $368.0M | 0.04% | |
| 163 | UNUSDUNILEVER N V | 6,547 | $364.0M | 0.04% | |
| 164 | DLXDELUXE CORP | 5,417 | $359.0M | 0.04% | |
| 165 | ABBVABBVIE INC | 3,857 | $357.0M | 0.04% | |
| 166 | SF9SANDERSON FARMS INC | 3,336 | $351.0M | 0.04% | |
| 167 | NSCNORFOLK SOUTHERN CORP | 2,329 | $351.0M | 0.04% | |
| 168 | VIABVIACOM INC NEW | 11,609 | $350.0M | 0.04% | |
| 169 | PAMPAMPA ENERGIA S A | 9,775 | $350.0M | 0.04% | |
| 170 | AVYAVERY DENNISON CORP | 3,422 | $349.0M | 0.04% | |
| 171 | —BBVA BANCO FRANCES S A | 28,000 | $346.0M | 0.04% | |
| 172 | MMM3M CO | 1,765 | $346.0M | 0.04% | |
| 173 | —CONVERGYS CORP | 14,040 | $343.0M | 0.04% | |
| 174 | ITWILLINOIS TOOL WKS INC | 2,475 | $342.0M | 0.04% | |
| 175 | SNASNAP ON INC | 2,126 | $342.0M | 0.04% | |
| 176 | BMABANCO MACRO SA | 5,800 | $341.0M | 0.04% | |
| 177 | CECELANESE CORP DEL | 3,065 | $340.0M | 0.04% | |
| 178 | JBSSSANFILIPPO JOHN B & SON INC | 4,559 | $339.0M | 0.04% | |
| 179 | PGRPROGRESSIVE CORP OHIO | 5,717 | $338.0M | 0.04% | |
| 180 | MCHIISHARES TR | 5,200 | $336.0M | 0.04% | |
| 181 | CNCCENTENE CORP DEL | 2,676 | $330.0M | 0.03% | |
| 182 | DXCDXC TECHNOLOGY CO | 4,048 | $326.0M | 0.03% | |
| 183 | HSYHERSHEY CO | 3,503 | $326.0M | 0.03% | |
| 184 | AMATAPPLIED MATLS INC | 6,973 | $322.0M | 0.03% | |
| 185 | BRCBRADY CORP | 8,252 | $318.0M | 0.03% | |
| 186 | HONHONEYWELL INTL INC | 2,200 | $317.0M | 0.03% | |
| 187 | PSXPHILLIPS 66 | 2,796 | $314.0M | 0.03% | |
| 188 | WOOFOOT LOCKER INC | 5,949 | $313.0M | 0.03% | |
| 189 | IPGINTERPUBLIC GROUP COS INC | 13,280 | $311.0M | 0.03% | |
| 190 | KLACKLA-TENCOR CORP | 3,036 | $311.0M | 0.03% | |
| 191 | —DR PEPPER SNAPPLE GROUP INC | 2,504 | $305.0M | 0.03% | |
| 192 | METMETLIFE INC | 6,990 | $304.0M | 0.03% | |
| 193 | EWIISHARES INC | 10,437 | $302.0M | 0.03% | |
| 194 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,433 | $301.0M | 0.03% | |
| 195 | TPRTAPESTRY INC | 6,418 | $299.0M | 0.03% | |
| 196 | EMEEMCOR GROUP INC | 3,925 | $299.0M | 0.03% | |
| 197 | USFDUS FOODS HLDG CORP | 7,881 | $297.0M | 0.03% | |
| 198 | WRKUSDWESTROCK CO | 5,187 | $295.0M | 0.03% | |
| 199 | SPGSIMON PPTY GROUP INC NEW | 1,736 | $295.0M | 0.03% | |
| 200 | HFCUSDHOLLYFRONTIER CORP | 4,267 | $292.0M | 0.03% |