Itau Unibanco Holding S.A. Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$885.7M

Holdings

453

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (453 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	402,505	$87.1M	9.83%
2	IEFISHARES TR	681,173	$76.2M	8.60%
3	PJXPETROLEO BRASILEIRO S A PETRO	6,187,169	$51.4M	5.81%
4	VGKVANGUARD INTL EQUITY INDEX F	846,683	$41.3M	4.66%
5	ITUBITAU UNIBANCO HLDG SA	3,523,052	$38.5M	4.35%
6	SPYSPDR S&P 500 ETF TR TR	162,650	$35.0M	3.95%
7	BBDBANCO BRADESCO S A	3,696,724	$33.5M	3.79%
8	IGOVISHARES TR	296,686	$29.8M	3.36%
9	BBDBANCO BRADESCO S A	3,260,562	$29.6M	3.34%
10	FMXFOMENTO ECONOMICO MEXICANO S	273,379	$25.2M	2.84%
11	TLTISHARES TR	167,787	$23.1M	2.61%
12	IAUISHARES	1,649,687	$20.7M	2.34%
13	ABEVAMBEV S A	2,868,578	$17.5M	1.97%
14	PBRPETROLEO BRASILEIRO SA PETRO	1,753,887	$16.4M	1.85%
15	BAPCREDICORP LTD	104,172	$15.9M	1.79%
16	P5YBRF SA	911,883	$15.6M	1.76%
17	LQDISHARES TR	115,829	$14.3M	1.61%
18	PJXPETROLEO BRASILEIRO SA PETRO	1,562,952	$13.0M	1.47%
19	ABEVAMBEV SA	1,856,772	$11.3M	1.28%
20	CXCEMEX SAB DE CV	1,419,270	$11.3M	1.27%
21	IWMISHARES TR	90,456	$11.2M	1.27%
22	STTSPDR S&P 500 ETF TR	1,750	$10.7M	1.21%	Put
23	VIV1USDTELEFONICA BRASIL SA	599,205	$8.7M	0.98%
24	VALEVALE S A	1,704,980	$8.0M	0.91%
25	AMXNAMERICA MOVIL SAB DE CV	683,247	$7.8M	0.88%
26	XLYRAYTHEON CO	88,901	$7.1M	0.80%
27	VIV1USDTELEFONICA BRASIL S A	487,665	$7.1M	0.80%
28	XLKSIMON PPTY GROUP INC NEW	135,612	$6.5M	0.73%
29	EMBJEMBRAER S A	361,730	$6.2M	0.70%
30	—SYNGENTA AG	13,874	$6.1M	0.69%
31	VALEVALE S A	1,102,333	$6.1M	0.68%
32	LQDINTERNATIONAL BUSINESS MACHS	48,270	$5.9M	0.67%
33	IGSBISHARES TR	54,374	$5.8M	0.65%
34	VGTSELECT SECTOR SPDR TR	46,038	$5.5M	0.63%
35	SPYNORDSON CORP	25,215	$5.5M	0.62%
36	—ENERSIS AMERICAS SA	656,705	$5.4M	0.61%
37	ACWIMOODYS CORP	89,250	$5.3M	0.60%
38	AQLTISHARES TR	78,296	$4.6M	0.52%
39	CIBEURBANCOLOMBIA S A	116,158	$4.5M	0.51%
40	VHTSELECT SECTOR SPDR TR	31,839	$4.2M	0.48%
41	SAJACOMPANHIA DE SANEAMENTO BASI	430,118	$4.0M	0.45%
42	ELPCCOMPANHIA PARANAENSE ENERG C	379,899	$3.9M	0.44%
43	XLESANMINA CORPORATION	52,627	$3.7M	0.42%
44	XLVREX AMERICAN RESOURCES CORP	50,420	$3.6M	0.41%
45	VOOISHARES	17,304	$3.4M	0.39%
46	GGBGERDAU S A	1,263,916	$3.4M	0.39%
47	LEMBISHARES	91,500	$3.4M	0.39%
48	G9NGPO AEROPORTUARIO DEL PAC SA	35,909	$3.4M	0.39%
49	YPFYPF SOCIEDAD ANONIMA	183,247	$3.3M	0.38%
50	—SPDR INDEX SHS FDS	45,500	$3.3M	0.37%
51	XLFSTEPAN CO	164,200	$3.2M	0.36%
52	EMBMARATHON PETE CORP	26,800	$3.1M	0.35%
53	CSANCOSAN LTD	430,511	$3.1M	0.35%
54	HEDJWISDOMTREE TR	55,095	$3.0M	0.33%
55	VTISHARES TR	46,500	$2.8M	0.32%
56	EWPFORWARD AIR CORP	103,860	$2.8M	0.31%
57	VGKISHARES TR	56,897	$2.8M	0.31%
58	GMFNEUSTAR INC	32,919	$2.7M	0.31%
59	IYFLYDALL INC DEL	29,925	$2.7M	0.30%
60	EEMHNI CORP	70,732	$2.6M	0.30%
61	HYGMERCK & CO INC	29,700	$2.6M	0.29%
62	SQMSOCIEDAD QUIMICA MINERA DE C	95,026	$2.6M	0.29%
63	XLFIRUDOLPH TECHNOLOGIES INC	45,980	$2.4M	0.28%
64	—EMPRESA NACIONAL DE ELCTRCID	123,329	$2.4M	0.28%
65	IEVMATTEL INC	61,950	$2.4M	0.28%
66	EEMVISHARES	44,714	$2.4M	0.27%
67	XLISUPER MICRO PUTER INC	41,310	$2.4M	0.27%
68	CPACOPA HOLDINGS AS	25,595	$2.3M	0.25%
69	PPCPILGRIMS PRIDE CORP NEW	103,600	$2.2M	0.25%
70	CIGCOMPANHIA ENERGETICA DE MINA	811,741	$2.1M	0.24%
71	—ENERSIS AMERICAS S A	441,712	$2.1M	0.24%
72	DXJISHARES TR	48,129	$2.1M	0.23%
73	IEURCHILDRENS PL INC	48,600	$2.0M	0.23%
74	VISFIRST TR EXCH TRD ALPHA FD I	16,637	$1.8M	0.21%
75	EEMAXILINX INC	29,500	$1.7M	0.19%
76	FXIHMS HLDGS CORP	43,325	$1.6M	0.19%
77	DBEUANIXTER INTL INC	62,773	$1.6M	0.18%
78	XLUSTEWART INFORMATION SVCS COR	32,188	$1.6M	0.18%
79	HEZUPROCTER & GAMBLE CO	62,256	$1.5M	0.17%
80	EWYGREEN DOT CORP	26,013	$1.5M	0.17%
81	RSX1USDISHARES	79,500	$1.5M	0.17%
82	VWOISHARES	38,300	$1.4M	0.16%
83	FXOWORLD FUEL SVCS CORP	54,045	$1.3M	0.15%
84	IEMGORACLE CORP	28,550	$1.3M	0.15%
85	PBRDOVER CORP	238,756	$1.1M	0.13%
86	VDCISHARES	7,815	$1.1M	0.12%
87	EPIWISDOMTREE TR	47,300	$1.0M	0.12%
88	EZUYUM BRANDS INC	29,470	$1.0M	0.11%
89	—CENCOSUD S A	111,663	$1.0M	0.11%
90	ILFINTERDIGITAL INC	35,664	$1.0M	0.11%
91	EWGALPHABET INC	37,171	$976K	0.11%
92	EWQEATON VANCE CORP	33,870	$818K	0.09%
93	PAMQUEST DIAGNOSTICS INC	635,026	$803K	0.09%
94	SHVMSC INDL DIRECT INC	7,228	$798K	0.09%
95	EPPETHAN ALLEN INTERIORS INC	17,700	$748K	0.08%
96	XLRESPARTANNASH CO	22,774	$746K	0.08%
97	FGMINNOSPEC INC	19,232	$721K	0.08%
98	XLBRENT A CTR INC NEW	15,080	$720K	0.08%
99	EWWGENUINE PARTS CO	14,126	$685K	0.08%
100	GGALPEPSICO INC	217,600	$670K	0.08%

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