$826 Million is the total value of Itau Unibanco Holding S.A.'s 439 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TRtips bd etf | $41,273,000 | – | 364,698 | +100.0% | 5.00% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $25,970,000 | – | 240,038 | +100.0% | 3.14% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $7,270,000 | – | 350,541 | +100.0% | 0.88% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $7,123,000 | – | 145,793 | +100.0% | 0.86% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $6,523,000 | – | 45,331 | +100.0% | 0.79% | – |
| EEMV | New | ISHAREScall | $5,787,000 | – | 118,319 | +100.0% | 0.70% | – |
| ACWV | New | ISHAREScall | $5,755,000 | – | 79,260 | +100.0% | 0.70% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,633,000 | – | 42,875 | +100.0% | 0.56% | – |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $2,029,000 | – | 59,836 | +100.0% | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,864,000 | – | 1,000 | +100.0% | 0.23% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,004,000 | – | 32,700 | +100.0% | 0.12% | – |
| AUY | New | YAMANA GOLD INC | $711,000 | – | 253,000 | +100.0% | 0.09% | – |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $402,000 | – | 25,317 | +100.0% | 0.05% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $384,000 | – | 18,100 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $248,000 | – | 3,000 | +100.0% | 0.03% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $207,000 | – | 5,000 | +100.0% | 0.02% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $131,000 | – | 13,550 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $115,000 | – | 2,920 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $113,000 | – | 2,480 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $108,000 | – | 1,440 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $96,000 | – | 2,190 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $99,000 | – | 1,880 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $88,000 | – | 1,190 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $90,000 | – | 770 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $79,000 | – | 2,230 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $81,000 | – | 1,110 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $82,000 | – | 1,860 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $86,000 | – | 1,360 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $80,000 | – | 1,250 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $74,000 | – | 1,100 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $78,000 | – | 1,720 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $73,000 | – | 2,350 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $78,000 | – | 1,040 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $77,000 | – | 780 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $73,000 | – | 1,130 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $75,000 | – | 1,240 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $71,000 | – | 960 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $67,000 | – | 290 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $65,000 | – | 900 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $70,000 | – | 940 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $63,000 | – | 2,230 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $62,000 | – | 840 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $63,000 | – | 2,570 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $64,000 | – | 920 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $60,000 | – | 520 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $59,000 | – | 890 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $56,000 | – | 650 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $54,000 | – | 1,510 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $59,000 | – | 790 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $59,000 | – | 870 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $61,000 | – | 1,280 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $58,000 | – | 1,650 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $57,000 | – | 1,640 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $61,000 | – | 3,360 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $50,000 | – | 4,120 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $50,000 | – | 370 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $49,000 | – | 630 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $44,000 | – | 720 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $33,000 | – | 320 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $29,000 | – | 380 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $36,000 | – | 460 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $5,000 | – | 210 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $5,000 | – | 150 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $9,000 | – | 120 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $7,000 | – | 170 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $6,000 | – | 70 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $5,000 | – | 270 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $5,000 | – | 90 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $8,000 | – | 170 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $5,000 | – | 10 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $8,000 | – | 510 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $8,000 | – | 210 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $9,000 | – | 160 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $6,000 | – | 230 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $9,000 | – | 80 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC | $10,000 | – | 110 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $9,000 | – | 120 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $10,000 | – | 170 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $5,000 | – | 110 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $8,000 | – | 80 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $8,000 | – | 430 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $11,000 | – | 520 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $10,000 | – | 230 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $10,000 | – | 110 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $5,000 | – | 70 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $5,000 | – | 220 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $7,000 | – | 260 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $5,000 | – | 120 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $8,000 | – | 70 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $6,000 | – | 630 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $11,000 | – | 90 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $6,000 | – | 390 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $5,000 | – | 120 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $10,000 | – | 120 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $5,000 | – | 150 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $6,000 | – | 30 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $6,000 | – | 160 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $5,000 | – | 90 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $9,000 | – | 70 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $5,000 | – | 60 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $5,000 | – | 110 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $6,000 | – | 250 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $8,000 | – | 160 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $10,000 | – | 290 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $10,000 | – | 120 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $11,000 | – | 50 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $4,000 | – | 30 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $4,000 | – | 110 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $3,000 | – | 90 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $3,000 | – | 260 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $4,000 | – | 290 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $4,000 | – | 110 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $4,000 | – | 140 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $4,000 | – | 160 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $3,000 | – | 310 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $4,000 | – | 110 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $4,000 | – | 80 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $4,000 | – | 860 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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)
| 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/A | 2024-05-09 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-06 |
View Itau Unibanco Holding S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.