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)

StockValue
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
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