Itau Unibanco Holding S.A. Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$1.5B

Holdings

614

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (614 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	414,879	$189.2M	12.89%	Put
2	ABEVAMBEV SA	25,375,238	$167.2M	11.39%
3	BBDBANCO BRADESCO S A	6,458,766	$71.5M	4.87%
4	ITUBITAU UNIBANCO HLDG SA	4,242,067	$58.1M	3.96%
5	DXJWISDOMTREE TR	1,010,836	$55.3M	3.77%
6	PJXPETROLEO BRASILEIRO SA PETRO	4,728,861	$45.7M	3.11%
7	VGKVANGUARD INTL EQUITY INDEX F	752,800	$43.9M	2.99%
8	FMXFOMENTO ECONOMICO MEXICANO S	373,344	$35.7M	2.43%
9	EFAISHARES TR	484,496	$32.6M	2.22%
10	EWZISHARES	743,136	$32.2M	2.20%
11	VALEVALE S A	2,736,842	$27.6M	1.88%
12	SHVISHARES TR	221,600	$24.5M	1.67%
13	PBRPETROLEO BRASILEIRO SA PETRO	2,294,662	$23.0M	1.57%	Call
14	AMXNAMERICA MOVIL SAB DE CV	1,224,698	$21.7M	1.48%
15	EEMISHARES TR	472,025	$21.2M	1.44%
16	ILFISHARES TR	343,183	$14.9M	1.01%
17	P5YBRF SA	1,001,692	$14.4M	0.98%
18	IVVISHARES TR	54,280	$13.5M	0.92%
19	CXCEMEX SAB DE CV	1,332,436	$12.1M	0.82%
20	BSACBANCO SANTANDER CHILE NEW	405,641	$12.1M	0.82%
21	ACWIISHARES TR	172,250	$11.6M	0.79%
22	SUPVGRUPO SUPERVIELLE S A	442,800	$10.9M	0.74%
23	EWWISHARES	172,542	$10.8M	0.74%
24	—WISDOMTREE TR	193,650	$10.6M	0.72%
25	LTM1GBPLATAM AIRLS GROUP S A	752,324	$10.0M	0.68%
26	IWMISHARES TR	67,105	$9.9M	0.68%
27	VIV1USDTELEFONICA BRASIL SA	555,900	$8.8M	0.60%
28	HEZUISHARES TR	282,800	$8.5M	0.58%
29	GGALGRUPO FINANCIERO GALICIA S A	147,492	$7.6M	0.52%
30	BAPCREDICORP LTD	35,786	$7.3M	0.50%
31	EEMVISHARES INC	111,819	$6.5M	0.44%	Call
32	ACWVISHARES INC	79,260	$6.5M	0.44%	Call
33	ACWVISHARES	26,040	$6.3M	0.43%	Call
34	EEMVISHARES	111,819	$6.2M	0.42%	Call
35	—TIM PARTICIPACOES S A	324,357	$5.9M	0.40%
36	AGROADECOAGRO S A	505,305	$5.5M	0.37%
37	AZULQAZUL S A	197,600	$5.4M	0.37%
38	GILDGILEAD SCIENCES INC	20,091	$5.1M	0.35%
39	AGGISHARES TR	42,875	$4.7M	0.32%
40	HEDJWISDOMTREE TR	71,371	$4.6M	0.31%
41	SQMSOCIEDAD QUIMICA MINERA DE C	77,108	$4.3M	0.29%
42	EBAEBAY INC	34,402	$4.2M	0.29%
43	TIPISHARES TR	35,775	$4.1M	0.28%
44	EMBJEMBRAER S A	178,400	$4.0M	0.27%
45	UNHUNITEDHEALTH GROUP INC	5,777	$3.6M	0.24%
46	GMGENERAL MTRS CO	27,083	$3.5M	0.24%
47	G4RABANCO DE CHILE	36,406	$3.3M	0.23%
48	IGIBISHARES TR	30,000	$3.3M	0.23%
49	GGBGERDAU S A	949,800	$3.3M	0.22%
50	LYBLYONDELLBASELL INDUSTRIES N	10,166	$3.2M	0.22%
51	JPMJPMORGAN CHASE & CO	10,247	$3.1M	0.21%
52	BABOEING CO	3,843	$3.1M	0.21%
53	PFEPFIZER INC	26,991	$3.0M	0.21%
54	CSANCOSAN LTD	366,800	$3.0M	0.20%
55	PNCPNC FINL SVCS GROUP INC	6,820	$2.9M	0.20%
56	LEALEAR CORP	5,267	$2.9M	0.20%
57	—BBVA BANCO FRANCES S A	140,600	$2.9M	0.20%
58	S9QSPIRIT AEROSYSTEMS HLDGS INC	11,546	$2.8M	0.19%
59	BIIBBIOGEN INC	2,809	$2.8M	0.19%
60	BVNCOMPANIA DE MINAS BUENAVENTU	214,000	$2.7M	0.19%
61	BACBANK AMER CORP	33,759	$2.7M	0.18%
62	ELVANTHEM INC	4,485	$2.7M	0.18%
63	WCGEURWELLCARE HEALTH PLANS INC	4,957	$2.7M	0.18%
64	TRVCCITIGROUP INC	11,615	$2.7M	0.18%
65	AAPLAPPLE INC	5,464	$2.7M	0.18%
66	GOOGLALPHABET INC	865	$2.7M	0.18%
67	ELPCCOMPANHIA PARANAENSE ENERG C	299,700	$2.7M	0.18%
68	MSFTMICROSOFT CORP	10,957	$2.6M	0.18%
69	STLAFIAT CHRYSLER AUTOMOBILES N	45,483	$2.6M	0.18%
70	AFLAFLAC INC	9,580	$2.5M	0.17%
71	AGOASSURED GUARANTY LTD	20,632	$2.5M	0.17%
72	—ENEL GENERACION CHILE S A	90,519	$2.4M	0.16%
73	—FIBRIA CELULOSE S A	174,700	$2.4M	0.16%
74	HIIHUNTINGTON INGALLS INDS INC	3,289	$2.4M	0.16%
75	GSGOLDMAN SACHS GROUP INC	3,134	$2.4M	0.16%
76	NOCNORTHROP GRUMMAN CORP	2,563	$2.3M	0.16%
77	BAXBAXTER INTL INC	11,241	$2.2M	0.15%
78	PGPROCTER AND GAMBLE CO	7,694	$2.2M	0.15%
79	WMTWAL-MART STORES INC	8,947	$2.2M	0.15%
80	MRKMERCK & CO INC	10,810	$2.2M	0.15%
81	MCKMCKESSON CORP	4,399	$2.1M	0.15%
82	CNCCENTENE CORP DEL	6,958	$2.1M	0.15%
83	AEPAMERICAN ELEC PWR INC	9,534	$2.1M	0.14%
84	RTN1USDRAYTHEON CO	3,473	$2.0M	0.14%
85	IRINGERSOLL-RAND PLC	7,165	$2.0M	0.14%
86	—NETSHOES CAYMAN LTD	152,100	$2.0M	0.14%
87	AMGNAMGEN INC	3,381	$2.0M	0.14%
88	HPEHEWLETT PACKARD ENTERPRISE C	42,711	$2.0M	0.14%
89	MUMICRON TECHNOLOGY INC	15,866	$2.0M	0.13%
90	COFCAPITAL ONE FINL CORP	7,336	$2.0M	0.13%
91	PEGPUBLIC SVC ENTERPRISE GROUP	13,076	$1.9M	0.13%
92	DHID R HORTON INC	15,088	$1.9M	0.13%
93	TAPMOLSON COORS BREWING CO	7,337	$1.9M	0.13%
94	JNJJOHNSON & JOHNSON	4,543	$1.9M	0.13%
95	IBMINTERNATIONAL BUSINESS MACHS	4,037	$1.9M	0.13%
96	LBTYBLIBERTY GLOBAL PLC	17,216	$1.8M	0.13%
97	UTHUNITED THERAPEUTICS CORP DEL	4,980	$1.8M	0.13%
98	JNPJUNIPER NETWORKS INC	20,298	$1.8M	0.12%
99	NVRNVR INC	196	$1.8M	0.12%
100	XRXCHFXEROX CORP	16,756	$1.8M	0.12%

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