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
101	VUGVANGUARD INDEX FDS	1,708	$190.0M	0.02%
102	EPUISHARES	5,787	$190.0M	0.02%
103	RWRSPDR SERIES TRUST	1,993	$186.0M	0.02%
104	IYRISHARES TR	2,404	$185.0M	0.02%
105	EZAISHARES	3,300	$173.0M	0.02%
106	—GRANA Y MONTERO S A A	23,408	$167.0M	0.02%
107	—AVIANCA HLDGS SA	13,550	$131.0M	0.02%
108	AQLTISHARES TR	3,684	$119.0M	0.01%
109	TSNTYSON FOODS INC	1,890	$117.0M	0.01%
110	CAGCONAGRA BRANDS INC	2,920	$115.0M	0.01%
111	UALUNITED CONTL HLDGS INC	1,560	$114.0M	0.01%
112	ADMARCHER DANIELS MIDLAND CO	2,480	$113.0M	0.01%
113	PEPPEPSICO INC	1,070	$112.0M	0.01%
114	CIBEURBANCOLOMBIA S A	3,038	$111.0M	0.01%
115	PGPROCTER AND GAMBLE CO	1,300	$109.0M	0.01%
116	IRINGERSOLL-RAND PLC	1,440	$108.0M	0.01%
117	CMICUMMINS INC	760	$104.0M	0.01%
118	CLCOLGATE PALMOLIVE CO	1,580	$103.0M	0.01%
119	BIIBBIOGEN INC	360	$101.0M	0.01%
120	BBYBEST BUY INC	2,350	$100.0M	0.01%
121	GILDGILEAD SCIENCES INC	1,399	$100.0M	0.01%
122	—DUN & BRADSTREET CORP DEL NE	820	$99.0M	0.01%
123	VLOVALERO ENERGY CORP NEW	1,450	$99.0M	0.01%
124	AEEAMEREN CORP	1,880	$99.0M	0.01%
125	JECUSDJACOBS ENGR GROUP INC DEL	1,730	$99.0M	0.01%
126	BABOEING CO	621	$97.0M	0.01%
127	AVYAVERY DENNISON CORP	1,380	$97.0M	0.01%
128	GMGENERAL MTRS CO	2,780	$97.0M	0.01%
129	PEGPUBLIC SVC ENTERPRISE GROUP	2,190	$96.0M	0.01%
130	TLVGRUPO TELEVISA SA	4,607	$96.0M	0.01%
131	DHRDANAHER CORP DEL	1,190	$93.0M	0.01%
132	—MICHAEL KORS HLDGS LTD	2,170	$93.0M	0.01%
133	DGXQUEST DIAGNOSTICS INC	1,000	$92.0M	0.01%
134	ACNACCENTURE PLC IRELAND	770	$90.0M	0.01%
135	HCAHCA HOLDINGS INC	1,210	$90.0M	0.01%
136	EDCONSOLIDATED EDISON INC	1,190	$88.0M	0.01%
137	UNHUNITEDHEALTH GROUP INC	550	$88.0M	0.01%
138	AEPAMERICAN ELEC PWR INC	1,360	$86.0M	0.01%
139	FLIRFLIR SYS INC	2,350	$85.0M	0.01%
140	SYFSYNCHRONY FINL	2,320	$84.0M	0.01%
141	DALDELTA AIR LINES INC DEL	1,680	$83.0M	0.01%
142	BAXBAXTER INTL INC	1,860	$82.0M	0.01%
143	PVHPVH CORP	900	$81.0M	0.01%
144	DRIDARDEN RESTAURANTS INC	1,110	$81.0M	0.01%
145	BENFRANKLIN RES INC	2,020	$80.0M	0.01%
146	—CBS CORP NEW	1,250	$80.0M	0.01%
147	PEOEXELON CORP	2,230	$79.0M	0.01%
148	AG8AGILENT TECHNOLOGIES INC	1,720	$78.0M	0.01%
149	EMNEASTMAN CHEM CO	1,040	$78.0M	0.01%
150	DTEDTE ENERGY CO	780	$77.0M	0.01%
151	—POWERSHARES ETF TR II	4,000	$75.0M	0.01%
152	CPBCAMPBELL SOUP CO	1,240	$75.0M	0.01%
153	JNJJOHNSON & JOHNSON	640	$74.0M	0.01%
154	MOALTRIA GROUP INC	1,100	$74.0M	0.01%
155	FEFIRSTENERGY CORP	2,350	$73.0M	0.01%
156	KSSKOHLS CORP	1,480	$73.0M	0.01%
157	BKRBAKER HUGHES INC	1,130	$73.0M	0.01%
158	G9NGPO AEROPORTUARIO DEL PAC SA	876	$72.0M	0.01%
159	—DR PEPPER SNAPPLE GROUP INC	790	$72.0M	0.01%
160	ETRENTERGY CORP NEW	960	$71.0M	0.01%
161	EBAEBAY INC	2,380	$71.0M	0.01%
162	ALSALLSTATE CORP	940	$70.0M	0.01%
163	—XEROX CORP	7,980	$70.0M	0.01%
164	LTM1GBPLATAM AIRLS GROUP S A	8,569	$70.0M	0.01%
165	—CEMENTOS PACASMAYO S A A	7,529	$69.0M	0.01%
166	MASMASCO CORP	2,140	$68.0M	0.01%
167	PNCPNC FINL SVCS GROUP INC	580	$68.0M	0.01%
168	EMREMERSON ELEC CO	1,220	$68.0M	0.01%
169	NOCNORTHROP GRUMMAN CORP	290	$67.0M	0.01%
170	CSCOCISCO SYS INC	2,210	$67.0M	0.01%
171	WOOFOOT LOCKER INC	940	$67.0M	0.01%
172	AMATAPPLIED MATLS INC	2,050	$66.0M	0.01%
173	DFSEURDISCOVER FINL SVCS	900	$65.0M	0.01%
174	CLSCA INC	2,060	$65.0M	0.01%
175	AFLAFLAC INC	920	$64.0M	0.01%
176	7HPHP INC	4,280	$64.0M	0.01%
177	HPEHEWLETT PACKARD ENTERPRISE C	2,760	$64.0M	0.01%
178	JNPJUNIPER NETWORKS INC	2,230	$63.0M	0.01%
179	CNPCENTERPOINT ENERGY INC	2,570	$63.0M	0.01%
180	—SCANA CORP NEW	840	$62.0M	0.01%
181	WMTWAL-MART STORES INC	900	$62.0M	0.01%
182	KEYKEYCORP NEW	3,360	$61.0M	0.01%
183	BKBANK NEW YORK MELLON CORP	1,280	$61.0M	0.01%
184	SWKSTANLEY BLACK & DECKER INC	520	$60.0M	0.01%
185	HONHONEYWELL INTL INC	520	$60.0M	0.01%
186	AXPAMERICAN EXPRESS CO	790	$59.0M	0.01%
187	AKAMAKAMAI TECHNOLOGIES INC	890	$59.0M	0.01%
188	CMACOMERICA INC	870	$59.0M	0.01%
189	—COACH INC	1,650	$58.0M	0.01%
190	IBMINTERNATIONAL BUSINESS MACHS	350	$58.0M	0.01%
191	PWRQUANTA SVCS INC	1,640	$57.0M	0.01%
192	ETNEATON CORP PLC	850	$57.0M	0.01%
193	LYBLYONDELLBASELL INDUSTRIES N	650	$56.0M	0.01%
194	PHPARKER HANNIFIN CORP	390	$55.0M	0.01%
195	CSXCSX CORP	1,510	$54.0M	0.01%
196	RLRALPH LAUREN CORP	590	$53.0M	0.01%
197	NTAPNETAPP INC	1,440	$51.0M	0.01%
198	ROKROCKWELL AUTOMATION INC	370	$50.0M	0.01%
199	FFORD MTR CO DEL	4,120	$50.0M	0.01%
200	INTCINTEL CORP	1,360	$49.0M	0.01%

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