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)

#StockSharesValue% PortfolioType
101
AZNASTRAZENECA PLC
14,899$522.0M0.06%
102
EIXEDISON INTL
8,268$521.0M0.06%
103
NTRSNORTHERN TR CORP
5,042$518.0M0.05%
104
ARIAPOLLO COML REAL EST FIN INC
28,190$515.0M0.05%
105
NKENIKE INC
6,414$510.0M0.05%
106
ABTABBOTT LABS
8,378$510.0M0.05%
107
GILDGILEAD SCIENCES INC
7,163$507.0M0.05%
108
AMGNAMGEN INC
2,744$507.0M0.05%
109
BAXBAXTER INTL INC
6,821$503.0M0.05%
110
BLUCORA INC
13,507$499.0M0.05%
111
MCDMCDONALDS CORP
3,185$498.0M0.05%
112
GQ9SPDR GOLD TRUST
4,200$498.0M0.05%
113
ELVANTHEM INC
2,069$492.0M0.05%
114
AGOASSURED GUARANTY LTD
13,647$487.0M0.05%
115
MICHAEL KORS HLDGS LTD
7,050$470.0M0.05%
116
JPMJPMORGAN CHASE & CO
4,480$467.0M0.05%
117
BIIBBIOGEN INC
1,604$466.0M0.05%
118
AFLAFLAC INC
10,763$463.0M0.05%
119
TWTRUSDTWITTER INC
10,667$463.0M0.05%
120
EBAEBAY INC
12,617$457.0M0.05%
121
CPACOPA HOLDINGS SA
4,750$449.0M0.05%
122
SYYSYSCO CORP
6,496$443.0M0.05%
123
TERTERADYNE INC
11,668$443.0M0.05%
124
TSNTYSON FOODS INC
6,347$437.0M0.05%
125
MPCMARATHON PETE CORP
6,223$436.0M0.05%
126
RTN1USDRAYTHEON CO
2,243$433.0M0.05%
127
TSLATESLA INC
1,267$432.0M0.05%
128
MTNVAIL RESORTS INC
1,574$431.0M0.05%
129
MRSHMARSH & MCLENNAN COS INC
5,263$430.0M0.05%
130
VLOVALERO ENERGY CORP NEW
3,879$430.0M0.05%
131
KOCOCA COLA CO
9,835$430.0M0.05%
132
DHRDANAHER CORP DEL
4,341$427.0M0.05%
133
AETNA INC NEW
2,301$422.0M0.04%
134
MYLAN N V
11,703$422.0M0.04%
135
BABAALIBABA GROUP HLDG LTD
2,280$421.0M0.04%
136
BIDUNBAIDU INC
1,737$420.0M0.04%
137
ORCLORACLE CORP
9,440$416.0M0.04%
138
ADBEADOBE SYS INC
1,709$416.0M0.04%
139
PNRPENTAIR PLC
9,688$407.0M0.04%
140
CELGCELGENE CORP
5,114$406.0M0.04%
141
COSTCOSTCO WHSL CORP NEW
1,946$406.0M0.04%
142
BBYBEST BUY INC
5,426$405.0M0.04%
143
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
5,027$397.0M0.04%
144
CSCOCISCO SYS INC
9,225$397.0M0.04%
145
PEPPEPSICO INC
3,617$394.0M0.04%
146
INGRINGREDION INC
3,557$394.0M0.04%
147
HALHALLIBURTON CO
8,721$392.0M0.04%
148
KEYKEYCORP NEW
20,055$391.0M0.04%
149
EYENATIONAL VISION HLDGS INC
10,687$390.0M0.04%
150
WCGEURWELLCARE HEALTH PLANS INC
1,575$388.0M0.04%
151
JNJJOHNSON & JOHNSON
3,194$388.0M0.04%
152
GGALGRUPO FINANCIERO GALICIA S A
11,750$388.0M0.04%
153
PRUPRUDENTIAL FINL INC
4,123$385.0M0.04%
154
EHCENCOMPASS HEALTH CORP
5,655$383.0M0.04%
155
HRSEURHARRIS CORP DEL
2,630$379.0M0.04%
156
CRICARTER INC
3,493$379.0M0.04%
157
DRIDARDEN RESTAURANTS INC
3,499$375.0M0.04%
158
CRMSALESFORCE COM INC
2,755$374.0M0.04%
159
DYHTARGET CORP
4,919$374.0M0.04%
160
ZIONZIONS BANCORPORATION
7,052$371.0M0.04%
161
MMSMAXIMUS INC
5,958$370.0M0.04%
162
EPPISHARES INC
8,000$368.0M0.04%
163
UNUSDUNILEVER N V
6,547$364.0M0.04%
164
DLXDELUXE CORP
5,417$359.0M0.04%
165
ABBVABBVIE INC
3,857$357.0M0.04%
166
SF9SANDERSON FARMS INC
3,336$351.0M0.04%
167
NSCNORFOLK SOUTHERN CORP
2,329$351.0M0.04%
168
VIABVIACOM INC NEW
11,609$350.0M0.04%
169
PAMPAMPA ENERGIA S A
9,775$350.0M0.04%
170
AVYAVERY DENNISON CORP
3,422$349.0M0.04%
171
BBVA BANCO FRANCES S A
28,000$346.0M0.04%
172
MMM3M CO
1,765$346.0M0.04%
173
CONVERGYS CORP
14,040$343.0M0.04%
174
ITWILLINOIS TOOL WKS INC
2,475$342.0M0.04%
175
SNASNAP ON INC
2,126$342.0M0.04%
176
BMABANCO MACRO SA
5,800$341.0M0.04%
177
CECELANESE CORP DEL
3,065$340.0M0.04%
178
JBSSSANFILIPPO JOHN B & SON INC
4,559$339.0M0.04%
179
PGRPROGRESSIVE CORP OHIO
5,717$338.0M0.04%
180
MCHIISHARES TR
5,200$336.0M0.04%
181
CNCCENTENE CORP DEL
2,676$330.0M0.03%
182
DXCDXC TECHNOLOGY CO
4,048$326.0M0.03%
183
HSYHERSHEY CO
3,503$326.0M0.03%
184
AMATAPPLIED MATLS INC
6,973$322.0M0.03%
185
BRCBRADY CORP
8,252$318.0M0.03%
186
HONHONEYWELL INTL INC
2,200$317.0M0.03%
187
PSXPHILLIPS 66
2,796$314.0M0.03%
188
WOOFOOT LOCKER INC
5,949$313.0M0.03%
189
IPGINTERPUBLIC GROUP COS INC
13,280$311.0M0.03%
190
KLACKLA-TENCOR CORP
3,036$311.0M0.03%
191
DR PEPPER SNAPPLE GROUP INC
2,504$305.0M0.03%
192
METMETLIFE INC
6,990$304.0M0.03%
193
EWIISHARES INC
10,437$302.0M0.03%
194
FLT1EURFLEETCOR TECHNOLOGIES INC
1,433$301.0M0.03%
195
TPRTAPESTRY INC
6,418$299.0M0.03%
196
EMEEMCOR GROUP INC
3,925$299.0M0.03%
197
USFDUS FOODS HLDG CORP
7,881$297.0M0.03%
198
WRKUSDWESTROCK CO
5,187$295.0M0.03%
199
SPGSIMON PPTY GROUP INC NEW
1,736$295.0M0.03%
200
HFCUSDHOLLYFRONTIER CORP
4,267$292.0M0.03%
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