Itau Unibanco Holding S.A. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.1B
Holdings
773
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (773 positions)
| Stock | Value |
|---|---|
ABTABBOTT LABS | $1.1M |
CVXCHEVRON CORP NEW | $1.0M |
GPMTGRANITE PT MTG TR INC | $1.0M |
OGEOGE ENERGY CORP | $1.0M |
ARIAPOLLO COML REAL EST FIN INC | $1.0M |
MAMASTERCARD INCORPORATED | $983K |
BMYBRISTOL MYERS SQUIBB CO | $957K |
IEIINSIGHT ENTERPRISES INC | $954K |
TJXTJX COS INC NEW | $926K |
BABAALIBABA GROUP HLDG LTD | $923K |
MPCMARATHON PETE CORP | $911K |
DPZDOMINOS PIZZA INC | $906K |
JNJJOHNSON & JOHNSON | $902K |
EXPEEXPEDIA GROUP INC | $899K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $892K |
SBUXSTARBUCKS CORP | $892K |
PFEPFIZER INC | $879K |
PSXPHILLIPS 66 | $877K |
KOCOCA COLA CO | $873K |
—CAPSTEAD MTG CORP | $865K |
NYMTEURNEW YORK MTG TR INC | $857K |
HPTUSDHOSPITALITY PPTYS TR | $848K |
CAKECHEESECAKE FACTORY INC | $844K |
FLOFLOWERS FOODS INC | $843K |
DUKDUKE ENERGY CORP NEW | $842K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $841K |
RWTREDWOOD TR INC | $838K |
CNKCINEMARK HOLDINGS INC | $837K |
MRKMERCK & CO INC | $830K |
IPARINTER PARFUMS INC | $827K |
SAFTSAFETY INS GROUP INC | $820K |
PQ3PROVIDENT FINL SVCS INC | $806K |
MCDMCDONALDS CORP | $803K |
SPGSIMON PPTY GROUP INC NEW | $801K |
MZTILANCASTER COLONY CORP | $801K |
EMEEMCOR GROUP INC | $800K |
FFIVF5 NETWORKS INC | $795K |
AFGAMERICAN FINL GROUP INC OHIO | $794K |
EHCENCOMPASS HEALTH CORP | $791K |
DRIDARDEN RESTAURANTS INC | $786K |
—CENTRAIS ELETRICAS BRASILEIR | $786K |
CRICARTERS INC | $762K |
DTEDTE ENERGY CO | $762K |
PMTPENNYMAC MTG INVT TR | $759K |
SSDSIMPSON MANUFACTURING CO INC | $759K |
CHECHEMED CORP NEW | $751K |
IVREURINVESCO MORTGAGE CAPITAL INC | $746K |
—ORITANI FINL CORP DEL | $743K |
CMICUMMINS INC | $740K |
JXC1J2 GLOBAL INC | $736K |
RGLDROYAL GOLD INC | $734K |
AMEAMETEK INC NEW | $732K |
—ENEL AMERICAS S A | $727K |
UHSUNIVERSAL HLTH SVCS INC | $725K |
USPHU S PHYSICAL THERAPY INC | $722K |
MDLZMONDELEZ INTL INC | $722K |
BAXBAXTER INTL INC | $722K |
HCAHCA HEALTHCARE INC | $714K |
FIXCOMFORT SYS USA INC | $710K |
HSYHERSHEY CO | $710K |
PHMPULTE GROUP INC | $706K |
HVTHAVERTY FURNITURE INC | $702K |
SCVLSHOE CARNIVAL INC | $700K |
HRCHILL ROM HLDGS INC | $699K |
XELXCEL ENERGY INC | $699K |
SONSONOCO PRODS CO | $699K |
LSTRLANDSTAR SYS INC | $697K |
BBYBEST BUY INC | $695K |
GNTXGENTEX CORP | $694K |
DFSEURDISCOVER FINL SVCS | $692K |
RSRELIANCE STEEL & ALUMINUM CO | $687K |
ETNEATON CORP PLC | $681K |
IDAIDACORP INC | $681K |
LDOSLEIDOS HLDGS INC | $679K |
TXNTEXAS INSTRS INC | $674K |
WMWASTE MGMT INC DEL | $672K |
GTYGETTY RLTY CORP NEW | $665K |
ETDETHAN ALLEN INTERIORS INC | $664K |
MSMMSC INDL DIRECT INC | $663K |
IBMINTERNATIONAL BUSINESS MACHS | $662K |
CTXSEURCITRIX SYS INC | $661K |
BJRIBJS RESTAURANTS INC | $659K |
FORRFORRESTER RESH INC | $656K |
AMGNAMGEN INC | $654K |
CA8ACACI INTL INC | $653K |
MMSMAXIMUS INC | $648K |
BRCBRADY CORP | $640K |
USBUS BANCORP DEL | $640K |
MDTMEDTRONIC PLC | $639K |
WDFCWD-40 CO | $638K |
VVISA INC | $633K |
TTCTORO CO | $626K |
INGRINGREDION INC | $625K |
MLKNMILLER HERMAN INC | $624K |
REXREX AMERICAN RESOURCES CORP | $623K |
MCSMARCUS CORP | $620K |
JBSSSANFILIPPO JOHN B & SON INC | $620K |
DEIDOUGLAS EMMETT INC | $617K |
HSIHEIDRICK & STRUGGLES INTL IN | $616K |
LAMRLAMAR ADVERTISING CO NEW | $614K |