Itau Unibanco Holding S.A. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$825.9B
Holdings
427
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 655,518 | $147.9B | 17.91% | Put |
| 2 | BBDBANCO BRADESCO S A | 8,145,100 | $70.9B | 8.59% | |
| 3 | PJXPETROLEO BRASILEIRO SA PETRO | 6,606,427 | $58.2B | 7.05% | |
| 4 | ABEVAMBEV SA | 10,916,040 | $53.6B | 6.49% | |
| 5 | TIPISHARES TR | 364,698 | $41.3B | 5.00% | |
| 6 | ITUBITAU UNIBANCO HLDG SA | 3,623,732 | $37.3B | 4.51% | |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 769,206 | $36.9B | 4.46% | |
| 8 | IGIBISHARES TR | 240,038 | $26.0B | 3.14% | |
| 9 | FMXFOMENTO ECONOMICO MEXICANO S | 302,818 | $23.1B | 2.79% | |
| 10 | LQDISHARES TR | 175,063 | $20.5B | 2.48% | |
| 11 | PBRPETROLEO BRASILEIRO SA PETRO | 1,860,527 | $18.8B | 2.28% | |
| 12 | AMXNAMERICA MOVIL SAB DE CV | 1,452,800 | $18.3B | 2.21% | |
| 13 | EFAISHARES TR | 266,677 | $15.4B | 1.86% | |
| 14 | BAPCREDICORP LTD | 91,156 | $14.4B | 1.74% | |
| 15 | P5YBRF SA | 833,910 | $12.3B | 1.49% | |
| 16 | VALEVALE S A | 1,485,350 | $11.3B | 1.37% | |
| 17 | EEMISHARES TR | 241,083 | $8.4B | 1.02% | |
| 18 | EEMVISHARES | 161,581 | $7.9B | 0.96% | Call |
| 19 | CXCEMEX SAB DE CV | 941,223 | $7.6B | 0.92% | |
| 20 | SAJACOMPANHIA DE SANEAMENTO BASI | 847,468 | $7.4B | 0.89% | |
| 21 | UGRULTRAPAR PARTICIPACOES S A | 350,541 | $7.3B | 0.88% | |
| 22 | VIV1USDTELEFONICA BRASIL SA | 543,100 | $7.3B | 0.88% | |
| 23 | EWJISHARES INC | 145,793 | $7.1B | 0.86% | |
| 24 | ACWIISHARES TR | 118,525 | $7.0B | 0.85% | |
| 25 | VALEVALE S A | 958,347 | $6.6B | 0.80% | |
| 26 | ASRGRUPO AEROPORTUARIO DEL SURE | 45,331 | $6.5B | 0.79% | |
| 27 | XLYSELECT SECTOR SPDR TR | 77,355 | $6.3B | 0.76% | |
| 28 | ACWVISHARES | 79,260 | $5.8B | 0.70% | Call |
| 29 | XLKSELECT SECTOR SPDR TR | 115,879 | $5.6B | 0.68% | |
| 30 | —ENEL GENERACION CHILE S A | 279,085 | $5.4B | 0.66% | |
| 31 | XLESELECT SECTOR SPDR TR | 69,115 | $5.2B | 0.63% | |
| 32 | BVNCOMPANIA DE MINAS BUENAVENTU | 432,461 | $4.9B | 0.59% | |
| 33 | AGGISHARES TR | 42,875 | $4.6B | 0.56% | |
| 34 | VOOVANGUARD INDEX FDS | 22,148 | $4.5B | 0.55% | |
| 35 | XLFSELECT SECTOR SPDR TR | 171,400 | $4.0B | 0.48% | |
| 36 | VHTVANGUARD WORLD FDS | 30,330 | $3.8B | 0.47% | |
| 37 | HYGISHARES TR | 44,250 | $3.8B | 0.46% | |
| 38 | VGTVANGUARD WORLD FDS | 29,904 | $3.6B | 0.44% | |
| 39 | SQMSOCIEDAD QUIMICA MINERA DE C | 121,045 | $3.5B | 0.42% | |
| 40 | EMBISHARES TR | 30,650 | $3.4B | 0.41% | |
| 41 | VISVANGUARD WORLD FDS | 27,973 | $3.3B | 0.40% | |
| 42 | YPFYPF SOCIEDAD ANONIMA | 193,858 | $3.2B | 0.39% | |
| 43 | XLVSELECT SECTOR SPDR TR | 45,300 | $3.1B | 0.38% | |
| 44 | FXOFIRST TR EXCHANGE TRADED FD | 111,446 | $3.0B | 0.36% | |
| 45 | IYFISHARES TR | 29,531 | $3.0B | 0.36% | |
| 46 | —SYNGENTA AG | 6,999 | $2.8B | 0.34% | |
| 47 | RSX1USDVANECK VECTORS ETF TR | 119,500 | $2.5B | 0.31% | |
| 48 | XLISELECT SECTOR SPDR TR | 38,290 | $2.4B | 0.29% | |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 36,500 | $2.2B | 0.27% | |
| 50 | CSANCOSAN LTD | 295,878 | $2.2B | 0.27% | |
| 51 | XLFISELECT SECTOR SPDR TR | 41,980 | $2.2B | 0.26% | |
| 52 | SPIBSPDR SERIES TRUST | 59,836 | $2.0B | 0.25% | |
| 53 | IEVISHARES TR | 50,400 | $2.0B | 0.24% | |
| 54 | IWMISHARES TR | 14,405 | $1.9B | 0.24% | |
| 55 | DXJWISDOMTREE TR | 38,099 | $1.9B | 0.23% | |
| 56 | GMFSPDR INDEX SHS FDS | 23,534 | $1.8B | 0.21% | |
| 57 | EWPISHARES | 62,550 | $1.7B | 0.20% | |
| 58 | IEURISHARES TR | 39,800 | $1.6B | 0.20% | |
| 59 | EPIWISDOMTREE TR | 76,400 | $1.5B | 0.19% | |
| 60 | EEMAISHARES | 28,650 | $1.5B | 0.18% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 37,050 | $1.3B | 0.16% | |
| 62 | HEDJWISDOMTREE TR | 21,548 | $1.2B | 0.15% | |
| 63 | HEZUISHARES TR | 44,566 | $1.2B | 0.14% | |
| 64 | IEMGISHARES INC | 27,650 | $1.2B | 0.14% | |
| 65 | IEFISHARES TR | 11,200 | $1.2B | 0.14% | |
| 66 | XLUSELECT SECTOR SPDR TR | 22,360 | $1.1B | 0.13% | |
| 67 | EWQISHARES | 43,591 | $1.1B | 0.13% | |
| 68 | EWUISHARES TR | 32,700 | $1.0B | 0.12% | |
| 69 | FXIISHARES TR | 28,225 | $980.0M | 0.12% | |
| 70 | EWYISHARES | 17,363 | $924.0M | 0.11% | |
| 71 | ILFISHARES TR | 33,502 | $924.0M | 0.11% | |
| 72 | GGBGERDAU S A | 273,000 | $857.0M | 0.10% | |
| 73 | DBEUDBX ETF TR | 32,050 | $813.0M | 0.10% | |
| 74 | EZUISHARES | 23,470 | $812.0M | 0.10% | |
| 75 | YRIYAMANA GOLD INC | 253,000 | $711.0M | 0.09% | |
| 76 | EWGISHARES | 26,339 | $697.0M | 0.08% | |
| 77 | XLBSELECT SECTOR SPDR TR | 13,180 | $655.0M | 0.08% | |
| 78 | XLRESELECT SECTOR SPDR TR | 20,544 | $632.0M | 0.08% | |
| 79 | FGMFIRST TR EXCH TRD ALPHA FD I | 16,576 | $603.0M | 0.07% | |
| 80 | VDCVANGUARD WORLD FDS | 4,482 | $601.0M | 0.07% | |
| 81 | EWZISHARES | 17,246 | $575.0M | 0.07% | |
| 82 | SHVISHARES TR | 4,896 | $540.0M | 0.07% | |
| 83 | EPPISHARES | 13,300 | $526.0M | 0.06% | |
| 84 | —SPDR INDEX SHS FDS | 17,014 | $472.0M | 0.06% | |
| 85 | IWNISHARES TR | 3,640 | $433.0M | 0.05% | |
| 86 | VBVANGUARD INDEX FDS | 3,339 | $431.0M | 0.05% | |
| 87 | BRFVANECK VECTORS ETF TR | 25,317 | $402.0M | 0.05% | |
| 88 | BAKBRASKEM S A | 18,100 | $384.0M | 0.05% | |
| 89 | IWDISHARES TR | 3,273 | $367.0M | 0.04% | |
| 90 | AIVLWISDOMTREE TR | 4,549 | $365.0M | 0.04% | |
| 91 | EWHISHARES | 17,908 | $349.0M | 0.04% | |
| 92 | DWMWISDOMTREE TR | 7,325 | $340.0M | 0.04% | |
| 93 | IWVISHARES TR | 2,344 | $312.0M | 0.04% | |
| 94 | DEMWISDOMTREE TR | 6,766 | $253.0M | 0.03% | |
| 95 | VNQVANGUARD INDEX FDS | 3,000 | $248.0M | 0.03% | |
| 96 | EWLISHARES | 8,300 | $245.0M | 0.03% | |
| 97 | MCHIISHARES TR | 4,800 | $210.0M | 0.03% | |
| 98 | XOPUSDSPDR SERIES TRUST | 5,000 | $207.0M | 0.03% | |
| 99 | —ENEL AMERICAS S A | 25,019 | $205.0M | 0.02% | |
| 100 | IWFISHARES TR | 1,830 | $192.0M | 0.02% |
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