Itau Unibanco Holding S.A. Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$1.7T

Holdings

539

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (539 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$662.2M
ABEVAMBEV SA
$151.5M
BBDBANCO BRADESCO S A
$93.7M
ITUBITAU UNIBANCO HLDG SA
$57.8M
VGKVANGUARD INTL EQUITY INDEX F
$56.9M
DXJWISDOMTREE TR
$44.0M
FMXFOMENTO ECONOMICO MEXICANO S
$33.7M
EEMISHARES TR
$26.5M
PJXPETROLEO BRASILEIRO SA PETRO
$25.3M
VALEVALE S A
$24.9M
SHVISHARES TR
$24.5M
AMXNAMERICA MOVIL SAB DE CV
$20.7M
IVVISHARES TR
$15.0M
CXCEMEX SAB DE CV
$15.0M
IWMISHARES TR
$14.5M
EWZISHARES INC
$14.0M
BSACBANCO SANTANDER CHILE NEW
$13.2M
HEDJWISDOMTREE TR
$12.9M
LOMALOMA NEGRA CORP
$12.6M
ILFISHARES TR
$11.7M
EFAISHARES TR
$11.6M
P5YBRF SA
$11.6M
LTM1GBPLATAM AIRLS GROUP S A
$10.5M
PBRPETROLEO BRASILEIRO SA PETRO
$10.1M
TIM PARTICIPACOES S A
$9.8M
BAPCREDICORP LTD
$9.6M
EWJISHARES INC
$8.5M
EWWISHARES INC
$8.5M
HEZUISHARES TR
$7.1M
EEMVISHARES INC
$6.8M
VIV1USDTELEFONICA BRASIL SA
$6.4M
ACWIISHARES TR
$6.2M
ENEL GENERACION CHILE S A
$6.1M
AZULQAZUL S A
$5.6M
AGROADECOAGRO S A
$5.2M
SQMSOCIEDAD QUIMICA MINERA DE C
$5.2M
ENEL AMERICAS S A
$5.2M
GGBGERDAU S A
$5.1M
TIPISHARES TR
$4.6M
IRSUSDIRSA INVERSIONES Y REP S A
$4.4M
BVNCOMPANIA DE MINAS BUENAVENTU
$4.4M
FEZSPDR INDEX SHS FDS
$3.8M
CSANCOSAN LTD
$3.7M
FIBRIA CELULOSE S A
$3.6M
SUPVGRUPO SUPERVIELLE S A
$3.4M
EMBISHARES TR
$3.0M
GMGENERAL MTRS CO
$2.7M
NEXA RES S A
$2.5M
GGALGRUPO FINANCIERO GALICIA S A
$2.5M
BSBRBANCO SANTANDER BRASIL S A
$2.4M
GILDGILEAD SCIENCES INC
$2.3M
HEFAISHARES
$2.2M
PFEPFIZER INC
$2.1M
EBAEBAY INC
$2.1M
INTCINTEL CORP
$2.1M
WMTWAL-MART STORES INC
$2.0M
MSFTMICROSOFT CORP
$2.0M
HYGISHARES TR
$2.0M
GOOGLALPHABET INC
$2.0M
MUMICRON TECHNOLOGY INC
$1.8M
IBMINTERNATIONAL BUSINESS MACHS
$1.7M
LYBLYONDELLBASELL INDUSTRIES N
$1.5M
ACWVISHARES INC
$1.5M
MRKMERCK & CO INC
$1.5M
IRSA PROPIEDADES COMERCIALES
$1.4M
LEALEAR CORP
$1.4M
MCKMCKESSON CORP
$1.4M
HPEHEWLETT PACKARD ENTERPRISE C
$1.4M
COMPANHIA BRASILEIRA DE DIST
$1.3M
WDCWESTERN DIGITAL CORP
$1.3M
TRVCCITIGROUP INC
$1.2M
BABOEING CO
$1.2M
HONHONEYWELL INTL INC
$1.2M
AAPLAPPLE INC
$1.2M
AMGNAMGEN INC
$1.2M
ORCLORACLE CORP
$1.1M
UNHUNITEDHEALTH GROUP INC
$1.1M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.1M
BAXBAXTER INTL INC
$1.1M
DISDISNEY WALT CO
$1.1M
BACBANK AMER CORP
$1.1M
METAFACEBOOK INC
$1.1M
NOCNORTHROP GRUMMAN CORP
$1.1M
BBYBEST BUY INC
$1.0M
ATENTO S A
$1.0M
EZUISHARES INC
$995K
CICIGNA CORPORATION
$967K
ALSALLSTATE CORP
$963K
AMATAPPLIED MATLS INC
$959K
AFLAFLAC INC
$934K
JPMJPMORGAN CHASE & CO
$934K
BIIBBIOGEN INC
$933K
RTN1USDRAYTHEON CO
$933K
STZCONSTELLATION BRANDS INC
$933K
TXNTEXAS INSTRS INC
$932K
LNCLINCOLN NATL CORP IND
$922K
GSGOLDMAN SACHS GROUP INC
$922K
OCOWENS CORNING NEW
$892K
VRTXVERTEX PHARMACEUTICALS INC
$885K
JNJJOHNSON & JOHNSON
$883K
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