Itau Unibanco Holding S.A. Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$825.9M

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	$147.9M	17.91%	Put
2	BBDBANCO BRADESCO S A	8,145,100	$70.9M	8.59%
3	PJXPETROLEO BRASILEIRO SA PETRO	6,606,427	$58.2M	7.05%
4	ABEVAMBEV SA	10,916,040	$53.6M	6.49%
5	TIPISHARES TR	364,698	$41.3M	5.00%
6	ITUBITAU UNIBANCO HLDG SA	3,623,732	$37.3M	4.51%
7	VGKVANGUARD INTL EQUITY INDEX F	769,206	$36.9M	4.46%
8	IGIBISHARES TR	240,038	$26.0M	3.14%
9	FMXFOMENTO ECONOMICO MEXICANO S	302,818	$23.1M	2.79%
10	LQDISHARES TR	175,063	$20.5M	2.48%
11	PBRPETROLEO BRASILEIRO SA PETRO	1,860,527	$18.8M	2.28%
12	AMXNAMERICA MOVIL SAB DE CV	1,452,800	$18.3M	2.21%
13	EFAISHARES TR	266,677	$15.4M	1.86%
14	BAPCREDICORP LTD	91,156	$14.4M	1.74%
15	P5YBRF SA	833,910	$12.3M	1.49%
16	VALEVALE S A	1,485,350	$11.3M	1.37%
17	EEMISHARES TR	241,083	$8.4M	1.02%
18	EEMVISHARES	161,581	$7.9M	0.96%	Call
19	CXCEMEX SAB DE CV	941,223	$7.6M	0.92%
20	SAJACOMPANHIA DE SANEAMENTO BASI	847,468	$7.4M	0.89%
21	UGRULTRAPAR PARTICIPACOES S A	350,541	$7.3M	0.88%
22	VIV1USDTELEFONICA BRASIL SA	543,100	$7.3M	0.88%
23	EWJISHARES INC	145,793	$7.1M	0.86%
24	ACWIISHARES TR	118,525	$7.0M	0.85%
25	VALEVALE S A	958,347	$6.6M	0.80%
26	ASRGRUPO AEROPORTUARIO DEL SURE	45,331	$6.5M	0.79%
27	XLYSELECT SECTOR SPDR TR	77,355	$6.3M	0.76%
28	ACWVISHARES	79,260	$5.8M	0.70%	Call
29	XLKSELECT SECTOR SPDR TR	115,879	$5.6M	0.68%
30	—ENEL GENERACION CHILE S A	279,085	$5.4M	0.66%
31	XLESELECT SECTOR SPDR TR	69,115	$5.2M	0.63%
32	BVNCOMPANIA DE MINAS BUENAVENTU	432,461	$4.9M	0.59%
33	AGGISHARES TR	42,875	$4.6M	0.56%
34	VOOVANGUARD INDEX FDS	22,148	$4.5M	0.55%
35	XLFSELECT SECTOR SPDR TR	171,400	$4.0M	0.48%
36	VHTVANGUARD WORLD FDS	30,330	$3.8M	0.47%
37	HYGISHARES TR	44,250	$3.8M	0.46%
38	VGTVANGUARD WORLD FDS	29,904	$3.6M	0.44%
39	SQMSOCIEDAD QUIMICA MINERA DE C	121,045	$3.5M	0.42%
40	EMBISHARES TR	30,650	$3.4M	0.41%
41	VISVANGUARD WORLD FDS	27,973	$3.3M	0.40%
42	YPFYPF SOCIEDAD ANONIMA	193,858	$3.2M	0.39%
43	XLVSELECT SECTOR SPDR TR	45,300	$3.1M	0.38%
44	FXOFIRST TR EXCHANGE TRADED FD	111,446	$3.0M	0.36%
45	IYFISHARES TR	29,531	$3.0M	0.36%
46	—SYNGENTA AG	6,999	$2.8M	0.34%
47	RSX1USDVANECK VECTORS ETF TR	119,500	$2.5M	0.31%
48	XLISELECT SECTOR SPDR TR	38,290	$2.4M	0.29%
49	VTVANGUARD INTL EQUITY INDEX F	36,500	$2.2M	0.27%
50	CSANCOSAN LTD	295,878	$2.2M	0.27%
51	XLFISELECT SECTOR SPDR TR	41,980	$2.2M	0.26%
52	SPIBSPDR SERIES TRUST	59,836	$2.0M	0.25%
53	IEVISHARES TR	50,400	$2.0M	0.24%
54	IWMISHARES TR	14,405	$1.9M	0.24%
55	DXJWISDOMTREE TR	38,099	$1.9M	0.23%
56	GMFSPDR INDEX SHS FDS	23,534	$1.8M	0.21%
57	EWPISHARES	62,550	$1.7M	0.20%
58	IEURISHARES TR	39,800	$1.6M	0.20%
59	EPIWISDOMTREE TR	76,400	$1.5M	0.19%
60	EEMAISHARES	28,650	$1.5M	0.18%
61	VWOVANGUARD INTL EQUITY INDEX F	37,050	$1.3M	0.16%
62	HEDJWISDOMTREE TR	21,548	$1.2M	0.15%
63	HEZUISHARES TR	44,566	$1.2M	0.14%
64	IEMGISHARES INC	27,650	$1.2M	0.14%
65	IEFISHARES TR	11,200	$1.2M	0.14%
66	XLUSELECT SECTOR SPDR TR	22,360	$1.1M	0.13%
67	EWQISHARES	43,591	$1.1M	0.13%
68	EWUISHARES TR	32,700	$1.0M	0.12%
69	FXIISHARES TR	28,225	$980K	0.12%
70	EWYISHARES	17,363	$924K	0.11%
71	ILFISHARES TR	33,502	$924K	0.11%
72	GGBGERDAU S A	273,000	$857K	0.10%
73	DBEUDBX ETF TR	32,050	$813K	0.10%
74	EZUISHARES	23,470	$812K	0.10%
75	YRIYAMANA GOLD INC	253,000	$711K	0.09%
76	EWGISHARES	26,339	$697K	0.08%
77	XLBSELECT SECTOR SPDR TR	13,180	$655K	0.08%
78	XLRESELECT SECTOR SPDR TR	20,544	$632K	0.08%
79	FGMFIRST TR EXCH TRD ALPHA FD I	16,576	$603K	0.07%
80	VDCVANGUARD WORLD FDS	4,482	$601K	0.07%
81	EWZISHARES	17,246	$575K	0.07%
82	SHVISHARES TR	4,896	$540K	0.07%
83	EPPISHARES	13,300	$526K	0.06%
84	—SPDR INDEX SHS FDS	17,014	$472K	0.06%
85	IWNISHARES TR	3,640	$433K	0.05%
86	VBVANGUARD INDEX FDS	3,339	$431K	0.05%
87	BRFVANECK VECTORS ETF TR	25,317	$402K	0.05%
88	BAKBRASKEM S A	18,100	$384K	0.05%
89	IWDISHARES TR	3,273	$367K	0.04%
90	AIVLWISDOMTREE TR	4,549	$365K	0.04%
91	EWHISHARES	17,908	$349K	0.04%
92	DWMWISDOMTREE TR	7,325	$340K	0.04%
93	IWVISHARES TR	2,344	$312K	0.04%
94	DEMWISDOMTREE TR	6,766	$253K	0.03%
95	VNQVANGUARD INDEX FDS	3,000	$248K	0.03%
96	EWLISHARES	8,300	$245K	0.03%
97	MCHIISHARES TR	4,800	$210K	0.03%
98	XOPUSDSPDR SERIES TRUST	5,000	$207K	0.03%
99	—ENEL AMERICAS S A	25,019	$205K	0.02%
100	IWFISHARES TR	1,830	$192K	0.02%

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