Itau Unibanco Holding S.A. - Q3 2016 holdings

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$886 Million is the total value of Itau Unibanco Holding S.A.'s 469 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 877.1% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$127,542,000	+16.2%	590,370	+12.7%	14.40%	-20.8%
IEF	Buy	ISHARES TR7-10 y tr bd etf	$76,210,000	+6.1%	681,173	+7.2%	8.60%	-27.7%
PBRA	Buy	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$64,403,000	+107.2%	7,750,121	+44.9%	7.27%	+41.2%
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$63,102,000	+59.7%	6,957,286	+37.5%	7.12%	+8.8%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$44,032,000	+9.9%	903,580	+5.2%	4.97%	-25.1%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$38,542,000	+11.0%	3,523,052	-4.2%	4.35%	-24.3%
IGOV	Buy	ISHARES TRintl trea bd etf	$29,790,000	+58.5%	296,686	+57.2%	3.36%	+8.1%
ABEV	Buy	AMBEV SAsponsored adr	$28,778,000	+137.8%	4,725,350	+130.7%	3.25%	+62.0%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$25,162,000	+14.0%	273,379	+14.5%	2.84%	-22.3%
TLT	Buy	ISHARES TR20 yr tr bd etf	$23,072,000	+10.1%	167,787	+11.2%	2.60%	-24.9%
EWJ	Buy	ISHARESmsci japan etf	$20,687,000	+17.2%	1,649,687	+7.5%	2.34%	-20.1%
LQD	Buy	ISHARES TRiboxx inv cp etf	$20,183,000	+1836.9%	164,099	+1833.8%	2.28%	+1217.3%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$17,472,000	+100.6%	1,992,643	+63.8%	1.97%	+36.8%
BAP	New	CREDICORP LTD	$15,857,000	–	104,172	+100.0%	1.79%	–
VIV	Buy	TELEFONICA BRASIL SAsponsored adr	$15,728,000	+88.4%	1,086,870	+77.1%	1.78%	+28.4%
BRFS	Sell	BRF SAsponsored adr	$15,557,000	-0.1%	911,883	-18.5%	1.76%	-31.9%
CX	Sell	CEMEX SAB DE CVspon adr new	$11,431,000	-11.8%	1,439,673	-31.4%	1.29%	-39.8%
IWM	Buy	ISHARES TRrussell 2000 etf	$11,236,000	+13.6%	90,456	+5.1%	1.27%	-22.6%
	Buy	SPDR S&P 500 ETF TRput	$10,716,000	+254.6%	1,750	+75.0%	1.21%	+141.5%
VALEP	Buy	VALE S Aadr resptg pfd	$8,030,000	+51.0%	1,704,980	+28.6%	0.91%	+3.0%
AMX	Buy	AMERICA MOVIL SAB DE CV	$7,816,000	+29.7%	683,247	+39.0%	0.88%	-11.5%
ENIA	Buy	ENERSIS AMERICAS SAsponsored adr	$7,476,000	-8.8%	1,098,417	+0.1%	0.84%	-37.8%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$7,116,000	–	88,901	+100.0%	0.80%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$6,480,000	–	135,612	+100.0%	0.73%	–
ERJ	Buy	EMBRAER S A	$6,243,000	+98.1%	361,730	+149.3%	0.70%	+35.1%
SYT		SYNGENTA AGsponsored adr	$6,074,000	+14.4%	13,874	0.0%	0.69%	-22.0%
VALE	Buy	VALE S Aadr	$6,063,000	+68.1%	1,102,333	+54.6%	0.68%	+14.7%
IGSB	New	ISHARES TR1-3 yr cr bd etf	$5,751,000	–	54,374	+100.0%	0.65%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$5,542,000	–	46,038	+100.0%	0.63%	–
ACWI	Sell	ISHARES TRmsci acwi etf	$5,275,000	-60.5%	89,250	-62.5%	0.60%	-73.1%
EFA	Sell	ISHARES TRmsci eafe etf	$5,016,000	-81.7%	84,818	-82.8%	0.57%	-87.6%
CIB	Buy	BANCOLOMBIA S Aspon adr pref	$4,886,000	+24.5%	125,158	+11.4%	0.55%	-15.1%
VHT	New	VANGUARD WORLD FDShealth car etf	$4,231,000	–	31,839	+100.0%	0.48%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$3,983,000	–	430,118	+100.0%	0.45%	–
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$3,940,000	-26.8%	379,899	-36.6%	0.44%	-50.1%
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$3,716,000	–	52,627	+100.0%	0.42%	–
YPF	Buy	YPF SOCIEDAD ANONIMAspon adr cl d	$3,695,000	–	202,817	+100.0%	0.42%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,636,000	–	50,420	+100.0%	0.41%	–
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$3,533,000	+51.7%	65,741	+42.6%	0.40%	+3.4%
GGB	Buy	GERDAU S Aspon adr rep pfd	$3,438,000	+184.1%	1,263,916	+90.0%	0.39%	+94.0%
VOO	New	VANGUARD INDEX FDS	$3,438,000	–	17,304	+100.0%	0.39%	–
LEMB	New	ISHARESem mkts curr etf	$3,427,000	–	91,500	+100.0%	0.39%	–
PAC	New	GPO AEROPORTUARIO DEL PAC SAspon adr b	$3,410,000	–	35,909	+100.0%	0.38%	–
IRY	New	SPDR INDEX SHS FDSintl hlth etf	$3,281,000	–	45,500	+100.0%	0.37%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$3,169,000	–	164,200	+100.0%	0.36%	–
EMB	New	ISHARES TRjp mor em mk etf	$3,115,000	–	26,800	+100.0%	0.35%	–
CZZ	New	COSAN LTD	$3,078,000	–	430,511	+100.0%	0.35%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,830,000	–	46,500	+100.0%	0.32%	–
EWP	New	ISHARESmsci span cp etf	$2,786,000	–	103,860	+100.0%	0.32%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$2,713,000	–	32,919	+100.0%	0.31%	–
IYF	New	ISHARES TRu.s. finls etf	$2,693,000	–	29,925	+100.0%	0.30%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,649,000	–	70,732	+100.0%	0.30%	–
HYG	New	ISHARES TRiboxx hi yd etf	$2,569,000	–	29,700	+100.0%	0.29%	–
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$2,556,000	+8.4%	95,026	-0.4%	0.29%	-25.9%
EOCCY	Sell	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$2,447,000	-71.8%	123,329	-60.6%	0.28%	-80.8%
IEV	New	ISHARES TReurope etf	$2,440,000	–	61,950	+100.0%	0.28%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,447,000	–	45,980	+100.0%	0.28%	–
EEMV	New	ISHARESmin vol emrg mkt	$2,417,000	–	44,714	+100.0%	0.27%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$2,412,000	–	41,310	+100.0%	0.27%	–
CPA	New	COPA HOLDINGS AScl a	$2,251,000	–	25,595	+100.0%	0.25%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$2,188,000	–	103,600	+100.0%	0.25%	–
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$2,102,000	-24.5%	811,741	-35.6%	0.24%	-48.6%
DXJ	New	WISDOMTREE TRjapn hedge eqt	$2,065,000	–	48,129	+100.0%	0.23%	–
IEUR	New	ISHARES TRcore msci euro	$2,011,000	–	48,600	+100.0%	0.23%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$1,845,000	–	16,637	+100.0%	0.21%	–
EEMA	New	ISHARESmsci em asia etf	$1,695,000	–	29,500	+100.0%	0.19%	–
FXI	New	ISHARES TRchina lg-cap etf	$1,647,000	–	43,325	+100.0%	0.19%	–
DBEU	New	DBX ETF TRdb xtr msci eur	$1,619,000	–	62,773	+100.0%	0.18%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,577,000	–	32,188	+100.0%	0.18%	–
HEZU	Buy	ISHARES TRcur hd eurzn etf	$1,543,000	+146.5%	62,256	+139.4%	0.17%	+67.3%
EWY	New	ISHARESmsci sth kor etf	$1,512,000	–	26,013	+100.0%	0.17%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$1,491,000	–	79,500	+100.0%	0.17%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,441,000	–	38,300	+100.0%	0.16%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,313,000	–	54,045	+100.0%	0.15%	–
IEMG	New	ISHARES INCcore msci emkt	$1,302,000	–	28,550	+100.0%	0.15%	–
EPI	Sell	WISDOMTREE TRindia erngs fd	$1,293,000	-20.4%	59,800	-25.7%	0.15%	-45.7%
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,070,000	–	7,815	+100.0%	0.12%	–
EZU	New	ISHARESmsci eurzone etf	$1,016,000	–	29,470	+100.0%	0.12%	–
CNCOY	Sell	CENCOSUD S Asponsored ads	$1,006,000	-11.8%	111,663	-12.3%	0.11%	-39.7%
ILF	New	ISHARES TRlatn amer 40 etf	$1,000,000	–	35,664	+100.0%	0.11%	–
EWG	New	ISHARESmsci germany etf	$976,000	–	37,171	+100.0%	0.11%	–
EWQ	New	ISHARESmsci france etf	$818,000	–	33,870	+100.0%	0.09%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$803,000	–	635,026	+100.0%	0.09%	–
SHV	New	ISHARES TRshrt trs bd etf	$798,000	–	7,228	+100.0%	0.09%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$746,000	–	22,774	+100.0%	0.08%	–
EPP	New	ISHARESmsci pac jp etf	$748,000	–	17,700	+100.0%	0.08%	–
FGM	New	FIRST TR EXCH TRD ALPHA FD Igermany alpha	$721,000	–	19,232	+100.0%	0.08%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$720,000	–	15,080	+100.0%	0.08%	–
EWW	New	ISHARESmsci mex cap etf	$685,000	–	14,126	+100.0%	0.08%	–
GGAL	Buy	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$670,000	–	217,600	+100.0%	0.08%	–
EWZ	New	ISHARESmsci brz cap etf	$590,000	–	17,505	+100.0%	0.07%	–
IWN	New	ISHARES TRrus 2000 val etf	$504,000	–	4,813	+100.0%	0.06%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$500,000	–	4,092	+100.0%	0.06%	–
GUR	New	SPDR INDEX SHS FDSeurope etf	$489,000	–	18,685	+100.0%	0.06%	–
CRESY	New	CRESUD S A C I F Y Asponsored adr	$464,000	–	260,100	+100.0%	0.05%	–
DTN	New	WISDOMTREE TRdiv ex-finl fd	$421,000	–	5,363	+100.0%	0.05%	–
IWD	New	ISHARES TRrus 1000 val etf	$421,000	–	3,984	+100.0%	0.05%	–
BMA	Buy	BANCO MACRO SAspon adr b	$389,000	–	49,950	+100.0%	0.04%	–
DWM	New	WISDOMTREE TRintl equity fd	$383,000	–	8,140	+100.0%	0.04%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$350,000	–	4,170	+100.0%	0.04%	–
EWH	New	ISHARESmsci hong kg etf	$320,000	–	14,543	+100.0%	0.04%	–
EWL	New	ISHARESmsci sz cap etf	$306,000	–	10,000	+100.0%	0.04%	–
IWV	New	ISHARES TRrussell 3000 etf	$304,000	–	2,371	+100.0%	0.03%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$278,000	–	7,398	+100.0%	0.03%	–
BBAR	New	BBVA BANCO FRANCES S Asponsored adr	$257,000	–	38,768	+100.0%	0.03%	–
MCHI	New	ISHARES TRchina etf	$252,000	–	5,200	+100.0%	0.03%	–
IWF	New	ISHARES TRrus 1000 grw etf	$214,000	–	2,053	+100.0%	0.02%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$213,000	–	1,895	+100.0%	0.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$214,000	–	1,730	+100.0%	0.02%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$202,000	–	2,077	+100.0%	0.02%	–
EPU	New	ISHARESall peru cap etf	$202,000	–	6,085	+100.0%	0.02%	–
IYR	New	ISHARES TRu.s. real es etf	$204,000	–	2,528	+100.0%	0.02%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$191,000	–	1,400	+100.0%	0.02%	–
EZA	New	ISHARESmsci sth afr etf	$185,000	–	3,300	+100.0%	0.02%	–
TS	New	TENARIS S Asponsored adr	$183,000	–	12,950	+100.0%	0.02%	–
GRAM	New	GRANA Y MONTERO S A Asponsored adr	$181,000	–	21,730	+100.0%	0.02%	–
MAS	New	MASCO CORP	$164,000	–	4,780	+100.0%	0.02%	–
J	New	JACOBS ENGR GROUP INC DEL	$172,000	–	3,330	+100.0%	0.02%	–
RL	New	RALPH LAUREN CORPcl a	$149,000	–	1,470	+100.0%	0.02%	–
EDN	New	EMPRESA DIST Y COMERCIAL NORspon adr	$153,000	–	157,883	+100.0%	0.02%	–
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$142,000	-98.7%	5,517	-98.7%	0.02%	-99.1%
TSN	New	TYSON FOODS INCcl a	$140,000	–	1,880	+100.0%	0.02%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$136,000	–	900	+100.0%	0.02%	–
EPHE	New	ISHARES TRmsci philips etf	$137,000	–	3,684	+100.0%	0.02%	–
GM	New	GENERAL MTRS CO	$135,000	–	4,250	+100.0%	0.02%	–
SWK	New	STANLEY BLACK & DECKER INC	$132,000	–	1,070	+100.0%	0.02%	–
ETN	New	EATON CORP PLC	$128,000	–	1,950	+100.0%	0.01%	–
BEN	New	FRANKLIN RES INC	$128,000	–	3,590	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORP	$128,000	–	1,650	+100.0%	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$128,000	–	3,250	+100.0%	0.01%	–
KORS	New	MICHAEL KORS HLDGS LTD	$125,000	–	2,670	+100.0%	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$125,000	–	2,350	+100.0%	0.01%	–
T	New	AT&T INC	$127,000	–	3,120	+100.0%	0.01%	–
UAL	New	UNITED CONTL HLDGS INC	$113,000	–	2,150	+100.0%	0.01%	–
CMI	New	CUMMINS INC	$114,000	–	890	+100.0%	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$111,000	–	790	+100.0%	0.01%	–
WU	New	WESTERN UN CO	$115,000	–	5,530	+100.0%	0.01%	–
CL	New	COLGATE PALMOLIVE CO	$118,000	–	1,590	+100.0%	0.01%	–
BBY	New	BEST BUY INC	$109,000	–	2,850	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$110,000	–	1,300	+100.0%	0.01%	–
HPQ	New	HP INC	$106,000	–	6,810	+100.0%	0.01%	–
WMT	New	WAL-MART STORES INC	$104,000	–	1,440	+100.0%	0.01%	–
RTN	New	RAYTHEON CO	$105,000	–	770	+100.0%	0.01%	–
JNJ	New	JOHNSON & JOHNSON	$104,000	–	880	+100.0%	0.01%	–
PH	New	PARKER HANNIFIN CORP	$105,000	–	840	+100.0%	0.01%	–
PHB	New	POWERSHARES ETF TR IIfdm hg yld rafi	$103,000	–	5,500	+100.0%	0.01%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$94,000	–	1,340	+100.0%	0.01%	–
GRMN	New	GARMIN LTD	$98,000	–	2,040	+100.0%	0.01%	–
GXG	New	GLOBAL X FDSglbx msci colum	$96,000	–	10,100	+100.0%	0.01%	–
DHR	New	DANAHER CORP DEL	$94,000	–	1,200	+100.0%	0.01%	–
PEP	New	PEPSICO INC	$101,000	–	930	+100.0%	0.01%	–
TWX	New	TIME WARNER INC	$88,000	–	1,110	+100.0%	0.01%	–
BIIB	New	BIOGEN INC	$91,000	–	290	+100.0%	0.01%	–
CSCO	New	CISCO SYS INC	$92,000	–	2,918	+100.0%	0.01%	–
AAPL	New	APPLE INC	$87,000	–	773	+100.0%	0.01%	–
KSS	New	KOHLS CORP	$89,000	–	2,040	+100.0%	0.01%	–
XRX	New	XEROX CORP	$91,000	–	8,980	+100.0%	0.01%	–
AMGN	New	AMGEN INC	$89,000	–	531	+100.0%	0.01%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$88,000	–	3,260	+100.0%	0.01%	–
SYF	New	SYNCHRONY FINL	$78,000	–	2,790	+100.0%	0.01%	–
PVH	New	PVH CORP	$76,000	–	690	+100.0%	0.01%	–
AZO	New	AUTOZONE INC	$77,000	–	100	+100.0%	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC	$76,000	–	1,480	+100.0%	0.01%	–
GPC	New	GENUINE PARTS CO	$82,000	–	820	+100.0%	0.01%	–
TDC	New	TERADATA CORP DEL	$82,000	–	2,630	+100.0%	0.01%	–
TSO	New	TESORO CORP	$77,000	–	970	+100.0%	0.01%	–
LUMN	New	CENTURYLINK INC	$81,000	–	2,960	+100.0%	0.01%	–
URI	New	UNITED RENTALS INC	$76,000	–	970	+100.0%	0.01%	–
URBN	New	URBAN OUTFITTERS INC	$77,000	–	2,230	+100.0%	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC	$80,000	–	670	+100.0%	0.01%	–
INTC	New	INTEL CORP	$82,000	–	2,180	+100.0%	0.01%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$83,000	–	3,160	+100.0%	0.01%	–
MCO	New	MOODYS CORP	$78,000	–	720	+100.0%	0.01%	–
ESV	New	ENSCO PLC	$73,000	–	8,610	+100.0%	0.01%	–
NWSA	New	NEWS CORP NEWcl a	$74,000	–	5,310	+100.0%	0.01%	–
M	New	MACYS INC	$71,000	–	1,920	+100.0%	0.01%	–
VRSN	New	VERISIGN INC	$71,000	–	910	+100.0%	0.01%	–
QCOM	New	QUALCOMM INC	$72,000	–	1,050	+100.0%	0.01%	–
CPAC	Buy	CEMENTOS PACASMAYO S A Aspon adr rep 5	$71,000	+47.9%	7,529	+38.7%	0.01%	0.0%
TEL	New	TE CONNECTIVITY LTD	$69,000	–	1,070	+100.0%	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC	$69,000	–	910	+100.0%	0.01%	–
TEO	New	TELECOM ARGENTINA S Aspon adr rep b	$75,000	–	20,500	+100.0%	0.01%	–
BBBY	New	BED BATH & BEYOND INC	$63,000	–	1,460	+100.0%	0.01%	–
CA	New	CA INC	$61,000	–	1,850	+100.0%	0.01%	–
CINF	New	CINCINNATI FINL CORP	$66,000	–	880	+100.0%	0.01%	–
HRL	New	HORMEL FOODS CORP	$61,000	–	1,600	+100.0%	0.01%	–
NDAQ	New	NASDAQ INC	$66,000	–	980	+100.0%	0.01%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$59,000	–	650	+100.0%	0.01%	–
NTAP	New	NETAPP INC	$62,000	–	1,730	+100.0%	0.01%	–
AMAT	New	APPLIED MATLS INC	$65,000	–	2,170	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE & RUBR CO	$62,000	–	1,910	+100.0%	0.01%	–
LB	New	L BRANDS INC	$60,000	–	850	+100.0%	0.01%	–
TXN	New	TEXAS INSTRS INC	$65,000	–	920	+100.0%	0.01%	–
ORCL	New	ORACLE CORP	$66,000	–	1,687	+100.0%	0.01%	–
GPS	New	GAP INC DEL	$65,000	–	2,930	+100.0%	0.01%	–
EBAY	New	EBAY INC	$59,000	–	1,780	+100.0%	0.01%	–
PCAR	New	PACCAR INC	$65,000	–	1,100	+100.0%	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$64,000	–	660	+100.0%	0.01%	–
EMR	New	EMERSON ELEC CO	$53,000	–	970	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$56,000	–	1,450	+100.0%	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$51,000	–	320	+100.0%	0.01%	–
OMC	New	OMNICOM GROUP INC	$54,000	–	630	+100.0%	0.01%	–
MAT	New	MATTEL INC	$49,000	–	1,630	+100.0%	0.01%	–
FLIR	New	FLIR SYS INC	$49,000	–	1,550	+100.0%	0.01%	–
DOV	New	DOVER CORP	$49,000	–	670	+100.0%	0.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$50,000	–	760	+100.0%	0.01%	–
GIS	New	GENERAL MLS INC	$57,000	–	890	+100.0%	0.01%	–
WAT	New	WATERS CORP	$54,000	–	340	+100.0%	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$57,000	–	852	+100.0%	0.01%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$54,000	–	899	+100.0%	0.01%	–
HCA	New	HCA HOLDINGS INC	$53,000	–	700	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORP	$56,000	–	1,390	+100.0%	0.01%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$56,000	–	880	+100.0%	0.01%	–
WHR	New	WHIRLPOOL CORP	$55,000	–	340	+100.0%	0.01%	–
HAR	New	HARMAN INTL INDS INC	$57,000	–	670	+100.0%	0.01%	–
IYE	New	ISHARES TRu.s. energy etf	$56,000	–	1,428	+100.0%	0.01%	–
YUM	New	YUM BRANDS INC	$51,000	–	560	+100.0%	0.01%	–
JWN	New	NORDSTROM INC	$48,000	–	920	+100.0%	0.01%	–
KOF	New	COCA COLA FEMSA S A B DE C Vspon adr rep l	$46,000	–	622	+100.0%	0.01%	–
HRS	New	HARRIS CORP DEL	$43,000	–	470	+100.0%	0.01%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$47,000	–	1,300	+100.0%	0.01%	–
ROST	New	ROSS STORES INC	$41,000	–	640	+100.0%	0.01%	–
XLNX	New	XILINX INC	$40,000	–	730	+100.0%	0.01%	–
BVN		COMPANIA DE MINAS BUENAVENTUsponsored adr	$45,000	+15.4%	3,261	0.0%	0.01%	-16.7%
LTMAQ		LATAM AIRLS GROUP S Asponsored adr	$42,000	+23.5%	5,190	0.0%	0.01%	-16.7%
HPE	New	HEWLETT PACKARD ENTERPRISE C	$39,000	–	1,710	+100.0%	0.00%	–
NVDA	New	NVIDIA CORP	$36,000	–	520	+100.0%	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$37,000	–	710	+100.0%	0.00%	–
CVS	New	CVS HEALTH CORP	$32,000	–	360	+100.0%	0.00%	–
DUK	New	DUKE ENERGY CORP NEW	$37,000	–	460	+100.0%	0.00%	–
SO	New	SOUTHERN CO	$37,000	–	720	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$34,000	–	580	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INC	$33,000	–	430	+100.0%	0.00%	–
PG	New	PROCTER AND GAMBLE CO	$39,000	–	430	+100.0%	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$33,000	–	160	+100.0%	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$36,000	–	250	+100.0%	0.00%	–
MRK	New	MERCK & CO INC	$31,000	–	490	+100.0%	0.00%	–
TIF	New	TIFFANY & CO NEW	$33,000	–	460	+100.0%	0.00%	–
USB	New	US BANCORP DEL	$27,000	–	640	+100.0%	0.00%	–
PCLN	New	PRICELINE GRP INC	$29,000	–	20	+100.0%	0.00%	–
GOOGL	New	ALPHABET INCcap stk cl a	$24,000	–	30	+100.0%	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$27,000	–	606	+100.0%	0.00%	–
SYY	New	SYSCO CORP	$28,000	–	580	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC	$25,000	–	1,100	+100.0%	0.00%	–
BA	New	BOEING CO	$25,000	–	191	+100.0%	0.00%	–
DIS	New	DISNEY WALT CO	$25,000	–	265	+100.0%	0.00%	–
HD	New	HOME DEPOT INC	$23,000	–	180	+100.0%	0.00%	–
HEWG	New	ISHARES TRhdg msci germn	$24,000	–	1,000	+100.0%	0.00%	–
UVV	New	UNIVERSAL CORP VA	$14,000	–	240	+100.0%	0.00%	–
VRA	New	VERA BRADLEY INC	$14,000	–	900	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC	$14,000	–	430	+100.0%	0.00%	–
BAC	New	BANK AMER CORP	$19,000	–	1,242	+100.0%	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC	$16,000	–	330	+100.0%	0.00%	–
TBI	New	TRUEBLUE INC	$14,000	–	610	+100.0%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$14,000	–	150	+100.0%	0.00%	–
GILD	New	GILEAD SCIENCES INC	$17,000	–	209	+100.0%	0.00%	–
DV	New	DEVRY ED GROUP INC	$15,000	–	670	+100.0%	0.00%	–
AKS	New	AK STL HLDG CORP	$17,000	–	3,590	+100.0%	0.00%	–
EQIX	New	EQUINIX INC	$18,000	–	50	+100.0%	0.00%	–
AAN	New	AARONS INC	$14,000	–	560	+100.0%	0.00%	–
CENT	New	CENTRAL GARDEN & PET CO	$14,000	–	530	+100.0%	0.00%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$14,000	–	560	+100.0%	0.00%	–
MS	New	MORGAN STANLEY	$21,000	–	652	+100.0%	0.00%	–
IOSP	New	INNOSPEC INC	$14,000	–	230	+100.0%	0.00%	–
BSMX	Sell	GRUPO FINANCIERO SANTANDER M	$16,000	-99.8%	1,792	-99.8%	0.00%	-99.8%
AOS	New	SMITH A O	$5,000	–	50	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$7,000	–	410	+100.0%	0.00%	–
ACM	New	AECOM	$7,000	–	230	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$5,000	–	720	+100.0%	0.00%	–
AEIS	New	ADVANCED ENERGY INDS	$5,000	–	100	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$9,000	–	530	+100.0%	0.00%	–
APEI	New	AMERICAN PUBLIC EDUCATION IN	$9,000	–	470	+100.0%	0.00%	–
AVD	New	AMERICAN VANGUARD CORP	$9,000	–	550	+100.0%	0.00%	–
AMWD	New	AMERICAN WOODMARK CORP	$6,000	–	70	+100.0%	0.00%	–
ABCB	New	AMERIS BANCORP	$5,000	–	150	+100.0%	0.00%	–
AXE	New	ANIXTER INTL INC	$6,000	–	100	+100.0%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$7,000	–	140	+100.0%	0.00%	–
ARCB	New	ARCBEST CORP	$6,000	–	340	+100.0%	0.00%	–
ARW	New	ARROW ELECTRS INC	$6,000	–	90	+100.0%	0.00%	–
ASTE	New	ASTEC INDS INC	$9,000	–	150	+100.0%	0.00%	–
ATW	New	ATWOOD OCEANICS INC	$6,000	–	650	+100.0%	0.00%	–
BANC	New	BANC OF CALIFORNIA INC	$7,000	–	380	+100.0%	0.00%	–
B	New	BARNES GROUP INC	$6,000	–	150	+100.0%	0.00%	–
BDC	New	BELDEN INC	$6,000	–	80	+100.0%	0.00%	–
BHE	New	BENCHMARK ELECTRS INC	$12,000	–	480	+100.0%	0.00%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$13,000	–	970	+100.0%	0.00%	–
BIG	New	BIG LOTS INC	$9,000	–	190	+100.0%	0.00%	–
EAT	New	BRINKER INTL INC	$11,000	–	220	+100.0%	0.00%	–
BKE	New	BUCKLE INC	$9,000	–	370	+100.0%	0.00%	–
CSGS	New	CSG SYS INTL INC	$7,000	–	160	+100.0%	0.00%	–
CBT	New	CABOT CORP	$7,000	–	140	+100.0%	0.00%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$5,000	–	100	+100.0%	0.00%	–
CACI	New	CACI INTL INCcl a	$10,000	–	100	+100.0%	0.00%	–
CALM	New	CAL MAINE FOODS INC	$5,000	–	140	+100.0%	0.00%	–
CAL	New	CALERES INC	$5,000	–	210	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF CO	$9,000	–	740	+100.0%	0.00%	–
CPLA	New	CAPELLA EDUCATION COMPANY	$13,000	–	230	+100.0%	0.00%	–
CECO	New	CAREER EDUCATION CORP	$12,000	–	1,760	+100.0%	0.00%	–
CATO	New	CATO CORP NEWcl a	$11,000	–	320	+100.0%	0.00%	–
GTLS	New	CHART INDS INC	$11,000	–	320	+100.0%	0.00%	–
CHS	New	CHICOS FAS INC	$8,000	–	670	+100.0%	0.00%	–
PLCE	New	CHILDRENS PL INC	$12,000	–	150	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC INC	$5,000	–	90	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS CO	$7,000	–	410	+100.0%	0.00%	–
CBU	New	COMMUNITY BK SYS INC	$5,000	–	100	+100.0%	0.00%	–
CVG	New	CONVERGYS CORP	$13,000	–	440	+100.0%	0.00%	–
CR	New	CRANE CO	$8,000	–	130	+100.0%	0.00%	–
CW	New	CURTISS WRIGHT CORP	$7,000	–	80	+100.0%	0.00%	–
CYNO	New	CYNOSURE INCcl a	$5,000	–	90	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$5,000	–	80	+100.0%	0.00%	–
DLX	New	DELUXE CORP	$6,000	–	90	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$5,000	–	80	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$9,000	–	60	+100.0%	0.00%	–
UFS	New	DOMTAR CORP	$7,000	–	180	+100.0%	0.00%	–
DORM	New	DORMAN PRODUCTS INC	$6,000	–	90	+100.0%	0.00%	–
DW	New	DREW INDS INC	$10,000	–	100	+100.0%	0.00%	–
EV	New	EATON VANCE CORP	$5,000	–	140	+100.0%	0.00%	–
EME	New	EMCOR GROUP INC	$11,000	–	180	+100.0%	0.00%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$9,000	–	340	+100.0%	0.00%	–
ENS	New	ENERSYS	$10,000	–	140	+100.0%	0.00%	–
EGL	New	ENGILITY HLDGS INC NEW	$6,000	–	190	+100.0%	0.00%	–
EXPR	New	EXPRESS INC	$5,000	–	440	+100.0%	0.00%	–
FCN	New	FTI CONSULTING INC	$5,000	–	120	+100.0%	0.00%	–
FICO	New	FAIR ISAAC CORP	$5,000	–	40	+100.0%	0.00%	–
FINL	New	FINISH LINE INCcl a	$10,000	–	450	+100.0%	0.00%	–
FL	New	FOOT LOCKER INC	$9,000	–	130	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INC	$12,000	–	420	+100.0%	0.00%	–
GCO	New	GENESCO INC	$13,000	–	240	+100.0%	0.00%	–
GNTX	New	GENTEX CORP	$10,000	–	550	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDS INC	$8,000	–	220	+100.0%	0.00%	–
GDOT	New	GREEN DOT CORPcl a	$7,000	–	320	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INC	$11,000	–	300	+100.0%	0.00%	–
GHL	New	GREENHILL & CO INC	$7,000	–	300	+100.0%	0.00%	–
GEF	New	GREIF INCcl a	$8,000	–	160	+100.0%	0.00%	–
HNI	New	HNI CORP	$5,000	–	130	+100.0%	0.00%	–
HMSY	New	HMS HLDGS CORP	$7,000	–	310	+100.0%	0.00%	–
HYH	New	HALYARD HEALTH INC	$6,000	–	170	+100.0%	0.00%	–
HIBB	New	HIBBETT SPORTS INC	$7,000	–	170	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$5,000	–	30	+100.0%	0.00%	–
IDXX	New	IDEXX LABS INC	$9,000	–	80	+100.0%	0.00%	–
TILE	New	INTERFACE INC	$6,000	–	330	+100.0%	0.00%	–
IDCC	New	INTERDIGITAL INC	$9,000	–	110	+100.0%	0.00%	–
IRBT	New	IROBOT CORP	$8,000	–	190	+100.0%	0.00%	–
ITRI	New	ITRON INC	$5,000	–	90	+100.0%	0.00%	–
JNS	New	JANUS CAP GROUP INC	$7,000	–	470	+100.0%	0.00%	–
JBLU	New	JETBLUE AIRWAYS CORP	$13,000	–	750	+100.0%	0.00%	–
KBR	New	KBR INC	$7,000	–	450	+100.0%	0.00%	–
KAMN	New	KAMAN CORP	$5,000	–	120	+100.0%	0.00%	–
KELYA	New	KELLY SVCS INCcl a	$11,000	–	590	+100.0%	0.00%	–
KFY	New	KORN FERRY INTL	$5,000	–	230	+100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC	$12,000	–	900	+100.0%	0.00%	–
LZB	New	LA Z BOY INC	$7,000	–	270	+100.0%	0.00%	–
LDL	New	LYDALL INC DEL	$9,000	–	170	+100.0%	0.00%	–
MDU	New	MDU RES GROUP INC	$7,000	–	280	+100.0%	0.00%	–
MSM	New	MSC INDL DIRECT INCcl a	$8,000	–	110	+100.0%	0.00%	–
MYRG	New	MYR GROUP INC DEL	$7,000	–	220	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INC	$8,000	–	110	+100.0%	0.00%	–
MANT	New	MANTECH INTL CORPcl a	$7,000	–	180	+100.0%	0.00%	–
MTRX	New	MATRIX SVC CO	$6,000	–	320	+100.0%	0.00%	–
MED	New	MEDIFAST INC	$11,000	–	290	+100.0%	0.00%	–
MENT	New	MENTOR GRAPHICS CORP	$6,000	–	210	+100.0%	0.00%	–
MDP	New	MEREDITH CORP	$7,000	–	140	+100.0%	0.00%	–
MEI	New	METHODE ELECTRS INC	$6,000	–	180	+100.0%	0.00%	–
MLHR	New	MILLER HERMAN INC	$5,000	–	160	+100.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INC	$7,000	–	100	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$6,000	–	110	+100.0%	0.00%	–
MOGA	New	MOOG INCcl a	$6,000	–	100	+100.0%	0.00%	–
MOV	New	MOVADO GROUP INC	$10,000	–	460	+100.0%	0.00%	–
MUSA	New	MURPHY USA INC	$7,000	–	100	+100.0%	0.00%	–
NCR	New	NCR CORP NEW	$6,000	–	200	+100.0%	0.00%	–
NPK	New	NATIONAL PRESTO INDS INC	$9,000	–	100	+100.0%	0.00%	–
NCI	New	NAVIGANT CONSULTING INC	$13,000	–	650	+100.0%	0.00%	–
NTGR	New	NETGEAR INC	$12,000	–	200	+100.0%	0.00%	–
NSR	New	NEUSTAR INCcl a	$10,000	–	360	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$5,000	–	430	+100.0%	0.00%	–
DNOW	New	NOW INC	$9,000	–	420	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$6,000	–	100	+100.0%	0.00%	–
PZZA	New	PAPA JOHNS INTL INC	$6,000	–	80	+100.0%	0.00%	–
PIPR	New	PIPER JAFFRAY COS	$13,000	–	260	+100.0%	0.00%	–
PLXS	New	PLEXUS CORP	$5,000	–	100	+100.0%	0.00%	–
PII	New	POLARIS INDS INC	$5,000	–	70	+100.0%	0.00%	–
RPM	New	RPM INTL INC	$6,000	–	120	+100.0%	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$11,000	–	840	+100.0%	0.00%	–
RMAX	New	RE MAX HLDGS INCcl a	$8,000	–	190	+100.0%	0.00%	–
RBC	New	REGAL BELOIT CORP	$5,000	–	90	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$9,000	–	120	+100.0%	0.00%	–
RCII	New	RENT A CTR INC NEW	$8,000	–	650	+100.0%	0.00%	–
RMD	New	RESMED INC	$5,000	–	80	+100.0%	0.00%	–
RGP	New	RESOURCES CONNECTION INC	$5,000	–	350	+100.0%	0.00%	–
REX	New	REX AMERICAN RESOURCES CORP	$8,000	–	90	+100.0%	0.00%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$10,000	–	560	+100.0%	0.00%	–
SAFM	New	SANDERSON FARMS INC	$9,000	–	90	+100.0%	0.00%	–
SANM	New	SANMINA CORPORATION	$5,000	–	180	+100.0%	0.00%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$6,000	–	160	+100.0%	0.00%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$6,000	–	90	+100.0%	0.00%	–
SCLN	New	SCICLONE PHARMACEUTICALS INC	$11,000	–	1,040	+100.0%	0.00%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$5,000	–	90	+100.0%	0.00%	–
ABM	New	ABM INDS INC	$6,000	–	160	+100.0%	0.00%	–
SPTN	New	SPARTANNASH CO	$8,000	–	280	+100.0%	0.00%	–
SMP	New	STANDARD MTR PRODS INC	$6,000	–	130	+100.0%	0.00%	–
SCL	New	STEPAN CO	$8,000	–	110	+100.0%	0.00%	–
STC	New	STEWART INFORMATION SVCS COR	$10,000	–	230	+100.0%	0.00%	–
STRA	New	STRAYER ED INC	$5,000	–	100	+100.0%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INC	$8,000	–	350	+100.0%	0.00%	–
SUP	New	SUPERIOR INDS INTL INC	$5,000	–	180	+100.0%	0.00%	–
SYKE	New	SYKES ENTERPRISES INC	$7,000	–	260	+100.0%	0.00%	–
SNPS	New	SYNOPSYS INC	$6,000	–	100	+100.0%	0.00%	–
SNX	New	SYNNEX CORP	$11,000	–	100	+100.0%	0.00%	–
TTMI	New	TTM TECHNOLOGIES INC	$11,000	–	920	+100.0%	0.00%	–
TLRDQ	New	TAILORED BRANDS INC	$7,000	–	460	+100.0%	0.00%	–
TER	New	TERADYNE INC	$6,000	–	260	+100.0%	0.00%	–
THO	New	THOR INDS INC	$12,000	–	140	+100.0%	0.00%	–
TKR	New	TIMKEN CO	$8,000	–	240	+100.0%	0.00%	–
TTC	New	TORO CO	$7,000	–	140	+100.0%	0.00%	–
TREX	New	TREX CO INC	$6,000	–	100	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$9,000	–	130	+100.0%	0.00%	–
IIVI	New	II VI INC	$5,000	–	190	+100.0%	0.00%	–
UGI	New	UGI CORP NEW	$5,000	–	100	+100.0%	0.00%	–
USPH	New	U S PHYSICAL THERAPY INC	$6,000	–	90	+100.0%	0.00%	–
UNF	New	UNIFIRST CORP MASS	$7,000	–	50	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC	$12,000	–	290	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$9,000	–	80	+100.0%	0.00%	–
UFPI	New	UNIVERSAL FST PRODS INC	$10,000	–	100	+100.0%	0.00%	–
VRTV	New	VERITIV CORP	$13,000	–	260	+100.0%	0.00%	–
VVI	New	VIAD CORP	$6,000	–	150	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$9,000	–	660	+100.0%	0.00%	–
WCG	New	WELLCARE HEALTH PLANS INC	$12,000	–	100	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INC	$10,000	–	410	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC	$6,000	–	260	+100.0%	0.00%	–
WRLD	New	WORLD ACCEP CORP DEL	$9,000	–	190	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP	$8,000	–	170	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INC	$12,000	–	260	+100.0%	0.00%	–
ZUMZ	New	ZUMIEZ INC	$7,000	–	370	+100.0%	0.00%	–
NEBLQ	New	NOBLE CORP PLC	$5,000	–	720	+100.0%	0.00%	–
RDC	New	ROWAN COMPANIES PLC	$6,000	–	410	+100.0%	0.00%	–
PRI	New	PRIMERICA INC	$4,000	–	80	+100.0%	0.00%	–
OXM	New	OXFORD INDS INC	$4,000	–	60	+100.0%	0.00%	–
OFG	New	OFG BANCORP	$4,000	–	440	+100.0%	0.00%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	0	+100.0%	0.00%	–
CATM	New	CARDTRONICS PLC	$4,000	–	100	+100.0%	0.00%	–
NDSN	New	NORDSON CORP	$4,000	–	40	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INC	$4,000	–	40	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORP	$4,000	–	90	+100.0%	0.00%	–
FHI	New	FEDERATED INVS INC PAcl b	$4,000	–	140	+100.0%	0.00%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$4,000	–	130	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INC	$4,000	–	80	+100.0%	0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	0	+100.0%	0.00%	–
	Exit	ISHARES TRcall	$0	–	-2,500	-100.0%	0.00%	–
OMAB	Exit	GRUPO AEROPORTUARIO CTR NORTspon adr	$0	–	0	+100.0%	0.00%	–
BID	New	SOTHEBYS	$4,000	–	110	+100.0%	0.00%	–
SMTC	New	SEMTECH CORP	$4,000	–	160	+100.0%	0.00%	–
BCH	Exit	BANCO DE CHILEsponsored adr	$0	–	0	+100.0%	0.00%	–
POOL	New	POOL CORPORATION	$4,000	–	40	+100.0%	0.00%	–
DHX	New	DHI GROUP INC	$4,000	–	530	+100.0%	0.00%	–
AVP	New	AVON PRODS INC	$4,000	–	740	+100.0%	0.00%	–
ASNA	New	ASCENA RETAIL GROUP INC	$4,000	–	630	+100.0%	0.00%	–
UGP	Exit	ULTRAPAR PARTICIPACOES S A	$0	–	-2,160	-100.0%	-0.01%	–
FEZ	Exit	SPDR INDEX SHS FDS EURO STOXX 50s&p intl etf	$0	–	-3,900	-100.0%	-0.02%	–
EEMV	Exit	ISHARES MIN VOL EMRG MKTcall	$0	–	-6,500	-100.0%	-0.06%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-5,000	-100.0%	-0.12%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$0	–	-120,771	-100.0%	-0.29%	–
ENIC	Exit	ENERSIS CHILE SAspon adr	$0	–	-338,597	-100.0%	-0.33%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Itau USA Asset Management Inc. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2016-11-21

Signatures

The EDGAR filing(s) were signed by:

Matias Granata — Executive Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BANCO BRADESCO S A	30	Q3 2023	18.4%
PETROLEO BRASILEIRO SA PETRO	30	Q3 2023	7.3%
PETROLEO BRASILEIRO SA PETRO	29	Q3 2023	7.1%
VANGUARD INTL EQUITY INDEX F	29	Q3 2023	6.6%
ISHARES TR	29	Q3 2023	12.3%
DISNEY WALT CO	29	Q3 2023	3.3%
SPDR S&P 500 ETF TR TR UNIT	28	Q3 2023	39.5%
ISHARES INC	28	Q3 2023	8.8%
CREDICORP LTD	28	Q3 2023	11.3%
CEMEX SAB DE CV	28	Q3 2023	3.4%

View Itau Unibanco Holding S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)

Itau Unibanco Holding S.A. Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CORPBANCA/FI	July 28, 2022	638,826,855,128	65.6%

View Itau Unibanco Holding S.A.'s complete significant-ownership history.

Latest filings

Type	Filed
6-K	2024-04-26
6-K	2024-04-24
6-K	2024-04-24
6-K	2024-04-24
6-K	2024-04-24
6-K	2024-04-24
6-K	2024-04-24
6-K	2024-04-23
6-K	2024-04-23
6-K	2024-04-22

View Itau Unibanco Holding S.A.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Itau Unibanco Holding S.A.'s holdings