Itau Unibanco Holding S.A. - Q1 2017 holdings

$844 Million is the total value of Itau Unibanco Holding S.A.'s 705 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .

 Value Shares↓ Weighting
IVV NewISHARES TRcore s&p500 etf$11,036,00046,512
+100.0%
1.31%
BSAC NewBANCO SANTANDER CHILE NEW$8,658,000345,200
+100.0%
1.03%
CBD NewCOMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$7,846,000408,643
+100.0%
0.93%
ACWV NewISHARESmin vol gbl etf$6,113,00079,260
+100.0%
0.72%
SUPV NewGRUPO SUPERVIELLE S Asponsored adr$2,610,000153,539
+100.0%
0.31%
DXJF NewWISDOMTREE TRjapan hdg finl$2,086,00041,200
+100.0%
0.25%
ERJ NewEMBRAER S A$1,716,00077,732
+100.0%
0.20%
BCH NewBANCO DE CHILEsponsored adr$893,00012,381
+100.0%
0.11%
ECH NewISHARESmsci ch cap etf$831,00019,088
+100.0%
0.10%
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$611,00033,000
+100.0%
0.07%
VOX NewVANGUARD WORLD FDS$378,0003,982
+100.0%
0.04%
EWW NewISHARESmsci mex cap etf$350,0006,836
+100.0%
0.04%
FBR NewFIBRIA CELULOSE S A$229,00025,023
+100.0%
0.03%
VPU NewVANGUARD WORLD FDSutilities etf$214,0001,897
+100.0%
0.02%
FCX NewFREEPORT-MCMORAN INCcl b$156,00011,657
+100.0%
0.02%
AMZN NewAMAZON COM INC$149,000168
+100.0%
0.02%
MSFT NewMICROSOFT CORP$147,0002,235
+100.0%
0.02%
MDT NewMEDTRONIC PLC$120,0001,494
+100.0%
0.01%
AAXJ NewISHARES TRmsci ac asia etf$121,0001,922
+100.0%
0.01%
GOOGL NewALPHABET INCcap stk cl a$116,000137
+100.0%
0.01%
COF NewCAPITAL ONE FINL CORP$114,0001,321
+100.0%
0.01%
FB NewFACEBOOK INCcl a$113,000798
+100.0%
0.01%
NKE NewNIKE INCcl b$113,0002,022
+100.0%
0.01%
SAN NewBANCO SANTANDER SAadr$99,00016,497
+100.0%
0.01%
UTX NewUNITED TECHNOLOGIES CORP$98,000875
+100.0%
0.01%
GXG NewGLOBAL X FDSglbx msci colum$90,0009,483
+100.0%
0.01%
NewSPDR S&P 500 ETF TRtr unit$88,0001,000
+100.0%
0.01%
ITW NewILLINOIS TOOL WKS INC$87,000661
+100.0%
0.01%
AGO NewASSURED GUARANTY LTD$81,0002,190
+100.0%
0.01%
V NewVISA INC$83,000937
+100.0%
0.01%
LEA NewLEAR CORP$78,000550
+100.0%
0.01%
AMT NewAMERICAN TOWER CORP NEW$74,000606
+100.0%
0.01%
WM NewWASTE MGMT INC DEL$79,0001,078
+100.0%
0.01%
MCK NewMCKESSON CORP$78,000527
+100.0%
0.01%
BSX NewBOSTON SCIENTIFIC CORP$70,0002,831
+100.0%
0.01%
GD NewGENERAL DYNAMICS CORP$64,000344
+100.0%
0.01%
NEE NewNEXTERA ENERGY INC$65,000506
+100.0%
0.01%
NFX NewNEWFIELD EXPL CO$71,0001,931
+100.0%
0.01%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$65,0001,120
+100.0%
0.01%
IP NewINTL PAPER CO$69,0001,368
+100.0%
0.01%
MNST NewMONSTER BEVERAGE CORP NEW$64,0001,377
+100.0%
0.01%
LMT NewLOCKHEED MARTIN CORP$64,000241
+100.0%
0.01%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$70,000214
+100.0%
0.01%
PRU NewPRUDENTIAL FINL INC$57,000539
+100.0%
0.01%
BMY NewBRISTOL MYERS SQUIBB CO$60,0001,106
+100.0%
0.01%
MMC NewMARSH & MCLENNAN COS INC$57,000777
+100.0%
0.01%
LLL NewL3 TECHNOLOGIES INC$63,000380
+100.0%
0.01%
ANTM NewANTHEM INC$63,000380
+100.0%
0.01%
ANET NewARISTA NETWORKS INC$60,000453
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC$55,000746
+100.0%
0.01%
AVGO NewBROADCOM LTD$61,000280
+100.0%
0.01%
HUN NewHUNTSMAN CORP$62,0002,540
+100.0%
0.01%
OC NewOWENS CORNING NEW$55,000900
+100.0%
0.01%
DOW NewDOW CHEM CO$58,000912
+100.0%
0.01%
COST NewCOSTCO WHSL CORP NEW$62,000367
+100.0%
0.01%
CE NewCELANESE CORP DEL$63,000699
+100.0%
0.01%
STZ NewCONSTELLATION BRANDS INCcl a$47,000292
+100.0%
0.01%
UGI NewUGI CORP NEW$51,0001,042
+100.0%
0.01%
COTY NewCOTY INC$49,0002,724
+100.0%
0.01%
STI NewSUNTRUST BKS INC$47,000850
+100.0%
0.01%
RTN NewRAYTHEON CO$53,000350
+100.0%
0.01%
AAP NewADVANCE AUTO PARTS INC$51,000345
+100.0%
0.01%
PXD NewPIONEER NAT RES CO$51,000274
+100.0%
0.01%
BWXT NewBWX TECHNOLOGIES INC$52,0001,090
+100.0%
0.01%
PPG NewPPG INDS INC$47,000450
+100.0%
0.01%
PNR NewPENTAIR PLC$47,000741
+100.0%
0.01%
AGN NewALLERGAN PLC$51,000215
+100.0%
0.01%
ADI NewANALOG DEVICES INC$52,000630
+100.0%
0.01%
EL NewLAUDER ESTEE COS INCcl a$49,000583
+100.0%
0.01%
LLY NewLILLY ELI & CO$52,000622
+100.0%
0.01%
DHI NewD R HORTON INC$39,0001,170
+100.0%
0.01%
FTV NewFORTIVE CORP$46,000758
+100.0%
0.01%
AET NewAETNA INC NEW$42,000330
+100.0%
0.01%
LNC NewLINCOLN NATL CORP IND$43,000660
+100.0%
0.01%
GPN NewGLOBAL PMTS INC$46,000567
+100.0%
0.01%
EIX NewEDISON INTL$38,000477
+100.0%
0.01%
POST NewPOST HLDGS INC$44,000504
+100.0%
0.01%
PNW NewPINNACLE WEST CAP CORP$46,000555
+100.0%
0.01%
PFE NewPFIZER INC$39,0001,140
+100.0%
0.01%
CELG NewCELGENE CORP$38,000309
+100.0%
0.01%
AVT NewAVNET INC$44,000970
+100.0%
0.01%
HIG NewHARTFORD FINL SVCS GROUP INC$42,000875
+100.0%
0.01%
NUS NewNU SKIN ENTERPRISES INCcl a$43,000770
+100.0%
0.01%
SYK NewSTRYKER CORP$42,000318
+100.0%
0.01%
NFLX NewNETFLIX INC$44,000296
+100.0%
0.01%
NDAQ NewNASDAQ INC$43,000620
+100.0%
0.01%
TAP NewMOLSON COORS BREWING COcl b$45,000472
+100.0%
0.01%
MU NewMICRON TECHNOLOGY INC$38,0001,305
+100.0%
0.01%
FLEX NewFLEX LTDord$39,0002,340
+100.0%
0.01%
WLK NewWESTLAKE CHEM CORP$40,000602
+100.0%
0.01%
MET NewMETLIFE INC$42,000805
+100.0%
0.01%
AME NewAMETEK INC NEW$41,000753
+100.0%
0.01%
AMP NewAMERIPRISE FINL INC$39,000300
+100.0%
0.01%
BRKR NewBRUKER CORP$46,0001,970
+100.0%
0.01%
SC NewSANTANDER CONSUMER USA HDG I$41,0003,086
+100.0%
0.01%
FDX NewFEDEX CORP$41,000212
+100.0%
0.01%
WFC NewWELLS FARGO & CO NEW$40,000710
+100.0%
0.01%
CI NewCIGNA CORPORATION$34,000229
+100.0%
0.00%
ABT NewABBOTT LABS$32,000712
+100.0%
0.00%
BURL NewBURLINGTON STORES INC$33,000340
+100.0%
0.00%
RF NewREGIONS FINL CORP NEW$31,0002,140
+100.0%
0.00%
DOX NewAMDOCS LTD$30,000500
+100.0%
0.00%
COP NewCONOCOPHILLIPS$34,000690
+100.0%
0.00%
BDX NewBECTON DICKINSON & CO$31,000167
+100.0%
0.00%
QEP NewQEP RES INC$30,0002,369
+100.0%
0.00%
WBA NewWALGREENS BOOTS ALLIANCE INC$30,000360
+100.0%
0.00%
EA NewELECTRONIC ARTS INC$34,000378
+100.0%
0.00%
JBL NewJABIL CIRCUIT INC$35,0001,210
+100.0%
0.00%
CCK NewCROWN HOLDINGS INC$31,000580
+100.0%
0.00%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$36,0001,113
+100.0%
0.00%
GPK NewGRAPHIC PACKAGING HLDG CO$30,0002,350
+100.0%
0.00%
KMI NewKINDER MORGAN INC DEL$33,0001,513
+100.0%
0.00%
BLL NewBALL CORP$31,000418
+100.0%
0.00%
AWK NewAMERICAN WTR WKS CO INC NEW$30,000380
+100.0%
0.00%
XL NewXL GROUP LTD$37,000924
+100.0%
0.00%
IBB NewISHARES TRnasdq biotec etf$32,000109
+100.0%
0.00%
HDS NewHD SUPPLY HLDGS INC$30,000740
+100.0%
0.00%
JPM NewJPMORGAN CHASE & CO$34,000390
+100.0%
0.00%
KMB NewKIMBERLY CLARK CORP$30,000230
+100.0%
0.00%
G NewGENPACT LIMITED$31,0001,235
+100.0%
0.00%
SRE NewSEMPRA ENERGY$34,000309
+100.0%
0.00%
FFIV NewF5 NETWORKS INC$31,000220
+100.0%
0.00%
CCI NewCROWN CASTLE INTL CORP NEW$35,000375
+100.0%
0.00%
EXPE NewEXPEDIA INC DEL$33,000260
+100.0%
0.00%
TRU NewTRANSUNION$30,000790
+100.0%
0.00%
D NewDOMINION RES INC VA NEW$35,000445
+100.0%
0.00%
NSC NewNORFOLK SOUTHERN CORP$37,000330
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES INC$37,0002,771
+100.0%
0.00%
NTRS NewNORTHERN TR CORP$22,000254
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD INC$22,000440
+100.0%
0.00%
ARE NewALEXANDRIA REAL ESTATE EQ IN$28,000250
+100.0%
0.00%
ADS NewALLIANCE DATA SYSTEMS CORP$23,00093
+100.0%
0.00%
AIV NewAPARTMENT INVT & MGMT COcl a$26,000593
+100.0%
0.00%
AZN NewASTRAZENECA PLCsponsored adr$26,000831
+100.0%
0.00%
AGR NewAVANGRID INC$29,000676
+100.0%
0.00%
BCR NewBARD C R INC$22,00090
+100.0%
0.00%
CTAS NewCINTAS CORP$27,000210
+100.0%
0.00%
CFG NewCITIZENS FINL GROUP INC$22,000630
+100.0%
0.00%
CBSH NewCOMMERCE BANCSHARES INC$24,000430
+100.0%
0.00%
EFX NewEQUIFAX INC$24,000177
+100.0%
0.00%
XOGAQ NewEXTRACTION OIL AND GAS INC$25,0001,334
+100.0%
0.00%
TWNK NewHOSTESS BRANDS INCcl a$27,0001,721
+100.0%
0.00%
IAC NewIAC INTERACTIVECORP$28,000380
+100.0%
0.00%
IPG NewINTERPUBLIC GROUP COS INC$24,000990
+100.0%
0.00%
INTU NewINTUIT$24,000210
+100.0%
0.00%
KLAC NewKLA-TENCOR CORP$27,000280
+100.0%
0.00%
LRCX NewLAM RESEARCH CORP$28,000220
+100.0%
0.00%
MFC NewMANULIFE FINL CORP$24,0001,326
+100.0%
0.00%
MXIM NewMAXIM INTEGRATED PRODS INC$22,000500
+100.0%
0.00%
MHK NewMOHAWK INDS INC$28,000120
+100.0%
0.00%
NEM NewNEWMONT MINING CORP$29,000870
+100.0%
0.00%
NUE NewNUCOR CORP$23,000390
+100.0%
0.00%
ORLY NewO REILLY AUTOMOTIVE INC NEW$29,000107
+100.0%
0.00%
OMC NewOMNICOM GROUP INC$22,000260
+100.0%
0.00%
PYPL NewPAYPAL HLDGS INC$28,000647
+100.0%
0.00%
BPOP NewPOPULAR INC$26,000630
+100.0%
0.00%
QCOM NewQUALCOMM INC$27,000470
+100.0%
0.00%
Q NewQUINTILES IMS HOLDINGS INC$23,000290
+100.0%
0.00%
RICE NewRICE ENERGY INC$23,000963
+100.0%
0.00%
CRM NewSALESFORCE COM INC$25,000305
+100.0%
0.00%
SYNA NewSYNAPTICS INC$27,000550
+100.0%
0.00%
TMO NewTHERMO FISHER SCIENTIFIC INC$28,000180
+100.0%
0.00%
MMM New3M CO$25,000130
+100.0%
0.00%
TKR NewTIMKEN CO$22,000490
+100.0%
0.00%
TRV NewTRAVELERS COMPANIES INC$24,000200
+100.0%
0.00%
UNM NewUNUM GROUP$29,000620
+100.0%
0.00%
VIAB NewVIACOM INC NEWcl b$29,000631
+100.0%
0.00%
W NewWAYFAIR INCcl a$24,000603
+100.0%
0.00%
WHR NewWHIRLPOOL CORP$29,000170
+100.0%
0.00%
AXS NewAXIS CAPITAL HOLDINGS LTD$25,000380
+100.0%
0.00%
IGT NewINTERNATIONAL GAME TECHNOLOG$22,000940
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$25,0001,620
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY PLC$24,000526
+100.0%
0.00%
VR NewVALIDUS HOLDINGS LTD$25,000450
+100.0%
0.00%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$26,0002,420
+100.0%
0.00%
MYL NewMYLAN N V$25,000633
+100.0%
0.00%
ADP NewAUTOMATIC DATA PROCESSING IN$15,000151
+100.0%
0.00%
NOW NewSERVICENOW INC$13,000145
+100.0%
0.00%
SHW NewSHERWIN WILLIAMS CO$19,00060
+100.0%
0.00%
SPG NewSIMON PPTY GROUP INC NEW$19,000111
+100.0%
0.00%
WST NewWEST PHARMACEUTICAL SVSC INC$16,000190
+100.0%
0.00%
JCOM NewJ2 GLOBAL INC$17,000200
+100.0%
0.00%
PE NewPARSLEY ENERGY INCcl a$15,000456
+100.0%
0.00%
MON NewMONSANTO CO NEW$16,000138
+100.0%
0.00%
SWN NewSOUTHWESTERN ENERGY CO$14,0001,680
+100.0%
0.00%
PKI NewPERKINELMER INC$13,000220
+100.0%
0.00%
IVZ NewINVESCO LTD$14,000450
+100.0%
0.00%
DLB NewDOLBY LABORATORIES INC$14,000260
+100.0%
0.00%
WCC NewWESCO INTL INC$13,000190
+100.0%
0.00%
STT NewSTATE STR CORP$13,000160
+100.0%
0.00%
DDS NewDILLARDS INCcl a$15,000290
+100.0%
0.00%
WAT NewWATERS CORP$14,00090
+100.0%
0.00%
NI NewNISOURCE INC$21,000900
+100.0%
0.00%
BTI NewBRITISH AMERN TOB PLCsponsored adr$14,000218
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC$18,000176
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$17,000287
+100.0%
0.00%
SNV NewSYNOVUS FINL CORP$13,000310
+100.0%
0.00%
BR NewBROADRIDGE FINL SOLUTIONS IN$21,000310
+100.0%
0.00%
CDW NewCDW CORP$19,000330
+100.0%
0.00%
PPC NewPILGRIMS PRIDE CORP NEW$17,000750
+100.0%
0.00%
WDR NewWADDELL & REED FINL INCcl a$13,000770
+100.0%
0.00%
AMTD NewTD AMERITRADE HLDG CORP$14,000372
+100.0%
0.00%
GXP NewGREAT PLAINS ENERGY INC$17,000580
+100.0%
0.00%
INVH NewINVITATION HOMES INC$18,000824
+100.0%
0.00%
HLF NewHERBALIFE LTD$17,000291
+100.0%
0.00%
VMC NewVULCAN MATLS CO$17,000143
+100.0%
0.00%
MUSA NewMURPHY USA INC$17,000230
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HLDGS INC$13,000223
+100.0%
0.00%
NUAN NewNUANCE COMMUNICATIONS INC$14,000810
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICES INC$14,000940
+100.0%
0.00%
DST NewDST SYS INC DEL$21,000170
+100.0%
0.00%
VC NewVISTEON CORP$18,000180
+100.0%
0.00%
TXT NewTEXTRON INC$19,000400
+100.0%
0.00%
CNO NewCNO FINL GROUP INC$16,000760
+100.0%
0.00%
VSM NewVERSUM MATLS INC$17,000560
+100.0%
0.00%
VZ NewVERIZON COMMUNICATIONS INC$18,000370
+100.0%
0.00%
LOW NewLOWES COS INC$18,000220
+100.0%
0.00%
GPC NewGENUINE PARTS CO$15,000160
+100.0%
0.00%
PGR NewPROGRESSIVE CORP OHIO$20,000520
+100.0%
0.00%
PLD NewPROLOGIS INC$14,000278
+100.0%
0.00%
TRP NewTRANSCANADA CORP$16,000337
+100.0%
0.00%
GLW NewCORNING INC$21,000780
+100.0%
0.00%
VVC NewVECTREN CORP$13,000230
+100.0%
0.00%
MLM NewMARTIN MARIETTA MATLS INC$16,00075
+100.0%
0.00%
CPAAU NewCONYERS PK ACQUISITIONunit 99/99/99991$14,0001,272
+100.0%
0.00%
USB NewUS BANCORP DEL$13,000250
+100.0%
0.00%
GE NewGENERAL ELECTRIC CO$20,000669
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INC$14,000331
+100.0%
0.00%
CVX NewCHEVRON CORP NEW$15,000143
+100.0%
0.00%
ATH NewATHENE HLDG LTDcl a$21,000414
+100.0%
0.00%
VWR NewVWR CORP$14,000490
+100.0%
0.00%
MTN NewVAIL RESORTS INC$13,00070
+100.0%
0.00%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$19,000314
+100.0%
0.00%
C NewCITIGROUP INC$18,000300
+100.0%
0.00%
CTXS NewCITRIX SYS INC$20,000240
+100.0%
0.00%
TEAM NewATLASSIAN CORP PLCcl a$15,000515
+100.0%
0.00%
OII NewOCEANEERING INTL INC$19,000710
+100.0%
0.00%
AHL NewASPEN INSURANCE HOLDINGS LTD$18,000340
+100.0%
0.00%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$15,000137
+100.0%
0.00%
AR NewANTERO RES CORP$16,000727
+100.0%
0.00%
FLT NewFLEETCOR TECHNOLOGIES INC$15,00099
+100.0%
0.00%
RSG NewREPUBLIC SVCS INC$18,000280
+100.0%
0.00%
XYL NewXYLEM INC$15,000300
+100.0%
0.00%
NVR NewNVR INC$21,00010
+100.0%
0.00%
FWONK NewLIBERTY MEDIA CORP DELAWARE$14,000422
+100.0%
0.00%
FISV NewFISERV INC$13,000110
+100.0%
0.00%
XEL NewXCEL ENERGY INC$13,000290
+100.0%
0.00%
OGS NewONE GAS INC$13,000190
+100.0%
0.00%
WYND NewWYNDHAM WORLDWIDE CORP$16,000190
+100.0%
0.00%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$13,000560
+100.0%
0.00%
ES NewEVERSOURCE ENERGY$16,000275
+100.0%
0.00%
AGCO NewAGCO CORP$14,000229
+100.0%
0.00%
TEL NewTE CONNECTIVITY LTD$14,000190
+100.0%
0.00%
OUT NewOUTFRONT MEDIA INC$13,000482
+100.0%
0.00%
MTD NewMETTLER TOLEDO INTERNATIONAL$19,00040
+100.0%
0.00%
EQIX NewEQUINIX INC$21,00053
+100.0%
0.00%
PDCE NewPDC ENERGY INC$14,000232
+100.0%
0.00%
CB NewCHUBB LIMITED$19,000143
+100.0%
0.00%
ISRG NewINTUITIVE SURGICAL INC$15,00020
+100.0%
0.00%
WDAY NewWORKDAY INCcl a$17,000203
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTD$13,000960
+100.0%
0.00%
SAIC NewSCIENCE APPLICATNS INTL CP N$11,000150
+100.0%
0.00%
MORN NewMORNINGSTAR INC$5,00060
+100.0%
0.00%
INCY NewINCYTE CORP$10,00074
+100.0%
0.00%
NYT NewNEW YORK TIMES COcl a$11,000760
+100.0%
0.00%
IDA NewIDACORP INC$5,00060
+100.0%
0.00%
ITT NewITT INC$7,000160
+100.0%
0.00%
H NewHYATT HOTELS CORP$10,000190
+100.0%
0.00%
JBHT NewHUNT J B TRANS SVCS INC$6,00061
+100.0%
0.00%
HUBS NewHUBSPOT INC$8,000135
+100.0%
0.00%
HD NewHOME DEPOT INC$12,00080
+100.0%
0.00%
DNOW NewNOW INC$5,000306
+100.0%
0.00%
NVDA NewNVIDIA CORP$7,00060
+100.0%
0.00%
ODP NewOFFICE DEPOT INC$8,0001,780
+100.0%
0.00%
ORI NewOLD REP INTL CORP$10,000480
+100.0%
0.00%
OKE NewONEOK INC NEW$10,000181
+100.0%
0.00%
OA NewORBITAL ATK INC$9,00090
+100.0%
0.00%
OI NewOWENS ILL INC$8,000386
+100.0%
0.00%
HE NewHAWAIIAN ELEC INDUSTRIES$12,000350
+100.0%
0.00%
PKG NewPACKAGING CORP AMER$5,00060
+100.0%
0.00%
PK NewPARK HOTELS RESORTS INC$7,000265
+100.0%
0.00%
THG NewHANOVER INS GROUP INC$10,000110
+100.0%
0.00%
GRPN NewGROUPON INC$5,0001,190
+100.0%
0.00%
GHC NewGRAHAM HLDGS CO$6,00010
+100.0%
0.00%
POOL NewPOOL CORPORATION$5,00040
+100.0%
0.00%
GT NewGOODYEAR TIRE & RUBR CO$5,000150
+100.0%
0.00%
GS NewGOLDMAN SACHS GROUP INC$9,00040
+100.0%
0.00%
TROW NewPRICE T ROWE GROUP INC$7,000100
+100.0%
0.00%
PRA NewPROASSURANCE CORP$7,000110
+100.0%
0.00%
GWR NewGENESEE & WYO INCcl a$9,000139
+100.0%
0.00%
FULT NewFULTON FINL CORP PA$5,000270
+100.0%
0.00%
RPM NewRPM INTL INC$10,000190
+100.0%
0.00%
RJF NewRAYMOND JAMES FINANCIAL INC$10,000130
+100.0%
0.00%
RHI NewROBERT HALF INTL INC$5,000100
+100.0%
0.00%
FNGN NewFINANCIAL ENGINES INC$7,000155
+100.0%
0.00%
FITB NewFIFTH THIRD BANCORP$11,000430
+100.0%
0.00%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$8,000214
+100.0%
0.00%
XOM NewEXXON MOBIL CORP$8,00095
+100.0%
0.00%
IRWD NewIRONWOOD PHARMACEUTICALS INC$11,000624
+100.0%
0.00%
SNI NewSCRIPPS NETWORKS INTERACT IN$9,000110
+100.0%
0.00%
SEE NewSEALED AIR CORP NEW$5,000110
+100.0%
0.00%
EGN NewENERGEN CORP$10,000180
+100.0%
0.00%
ENB NewENBRIDGE INC$7,000160
+100.0%
0.00%
SLAB NewSILICON LABORATORIES INC$12,000160
+100.0%
0.00%
UFS NewDOMTAR CORP$9,000260
+100.0%
0.00%
LUV NewSOUTHWEST AIRLS CO$6,000110
+100.0%
0.00%
SWX NewSOUTHWEST GAS HOLDINGS INC$8,000100
+100.0%
0.00%
DG NewDOLLAR GEN CORP NEW$5,00070
+100.0%
0.00%
SPLK NewSPLUNK INC$6,000104
+100.0%
0.00%
SYMC NewSYMANTEC CORP$7,000240
+100.0%
0.00%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$10,000610
+100.0%
0.00%
TGNA NewTEGNA INC$5,000190
+100.0%
0.00%
TDS NewTELEPHONE & DATA SYS INC$6,000240
+100.0%
0.00%
TSRO NewTESARO INC$9,00059
+100.0%
0.00%
TESO NewTESCO CORP$5,000658
+100.0%
0.00%
TSO NewTESORO CORP$12,000150
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$6,000199
+100.0%
0.00%
TOL NewTOLL BROTHERS INC$8,000210
+100.0%
0.00%
TMK NewTORCHMARK CORP$12,000150
+100.0%
0.00%
TSS NewTOTAL SYS SVCS INC$8,000157
+100.0%
0.00%
CNX NewCONSOL ENERGY INC$8,000450
+100.0%
0.00%
UNP NewUNION PAC CORP$12,000110
+100.0%
0.00%
X NewUNITED STATES STL CORP NEW$6,000180
+100.0%
0.00%
CSC NewCOMPUTER SCIENCES CORP$7,000100
+100.0%
0.00%
COMM NewCOMMSCOPE HLDG CO INC$7,000160
+100.0%
0.00%
VFC NewV F CORP$10,000178
+100.0%
0.00%
CHD NewCHURCH & DWIGHT INC$7,000140
+100.0%
0.00%
CBI NewCHICAGO BRIDGE & IRON CO N V$6,000200
+100.0%
0.00%
LUMN NewCENTURYLINK INC$10,000420
+100.0%
0.00%
EBR NewCENTRAIS ELETRICAS BRASILEIRsponsored adr$12,0002,300
+100.0%
0.00%
CRH NewCRH PLCadr$8,000230
+100.0%
0.00%
VIAV NewVIAVI SOLUTIONS INC$9,000840
+100.0%
0.00%
VMW NewVMWARE INC$11,000120
+100.0%
0.00%
SAM NewBOSTON BEER INCcl a$6,00040
+100.0%
0.00%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$12,000340
+100.0%
0.00%
WEX NewWEX INC$10,000101
+100.0%
0.00%
BCC NewBOISE CASCADE CO DEL$10,000370
+100.0%
0.00%
BXS NewBANCORPSOUTH INC$7,000220
+100.0%
0.00%
AIZ NewASSURANT INC$11,000120
+100.0%
0.00%
XPO NewXPO LOGISTICS INC$11,000226
+100.0%
0.00%
XLNX NewXILINX INC$11,000190
+100.0%
0.00%
YUM NewYUM BRANDS INC$9,000140
+100.0%
0.00%
ZION NewZIONS BANCORPORATION$8,000200
+100.0%
0.00%
ZNGA NewZYNGA INCcl a$10,0003,630
+100.0%
0.00%
BG NewBUNGE LIMITED$7,00090
+100.0%
0.00%
ALGN NewALIGN TECHNOLOGY INC$7,00060
+100.0%
0.00%
APD NewAIR PRODS & CHEMS INC$5,00040
+100.0%
0.00%
INFO NewIHS MARKIT LTD$10,000243
+100.0%
0.00%
ASIX NewADVANSIX INC$5,000180
+100.0%
0.00%
MNKKQ NewMALLINCKRODT PUB LTD CO$12,000260
+100.0%
0.00%
AERI NewAERIE PHARMACEUTICALS INC$6,000134
+100.0%
0.00%
LKSDQ NewLSC COMMUNICATIONS INC$6,000230
+100.0%
0.00%
LVS NewLAS VEGAS SANDS CORP$6,000110
+100.0%
0.00%
KNX NewKNIGHT TRANSN INC$11,000338
+100.0%
0.00%
LM NewLEGG MASON INC$8,000217
+100.0%
0.00%
KMT NewKENNAMETAL INC$10,000250
+100.0%
0.00%
MPC NewMARATHON PETE CORP$11,000210
+100.0%
0.00%
MKTX NewMARKETAXESS HLDGS INC$7,00040
+100.0%
0.00%
MIK NewMICHAELS COS INC$7,000310
+100.0%
0.00%
BLUE NewBLUEBIRD BIO INC$4,00041
+100.0%
0.00%
MYOK NewMYOKARDIA INC$3,000216
+100.0%
0.00%
KEX NewKIRBY CORP$2,00023
+100.0%
0.00%
SERV NewSERVICEMASTER GLOBAL HLDGS I$2,00040
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC$010
+100.0%
0.00%
ETFC NewE TRADE FINANCIAL CORP$4,000120
+100.0%
0.00%
FICO NewFAIR ISAAC CORP$4,00030
+100.0%
0.00%
FSLR NewFIRST SOLAR INC$2,00059
+100.0%
0.00%
REGN NewREGENERON PHARMACEUTICALS$4,00011
+100.0%
0.00%
FBHS NewFORTUNE BRANDS HOME & SEC IN$3,00050
+100.0%
0.00%
RARX NewRA PHARMACEUTICALS INC$3,000160
+100.0%
0.00%
KATE NewKATE SPADE & CO$4,000170
+100.0%
0.00%
ALNY NewALNYLAM PHARMACEUTICALS INC$3,00053
+100.0%
0.00%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$2,000180
+100.0%
0.00%
KPTI NewKARYOPHARM THERAPEUTICS INC$4,000290
+100.0%
0.00%
GLYC NewGLYCOMIMETICS INC$3,000467
+100.0%
0.00%
LOXO NewLOXO ONCOLOGY INC$4,00096
+100.0%
0.00%
ITG NewINVESTMENT TECHNOLOGY GRP NE$4,000195
+100.0%
0.00%
GWRE NewGUIDEWIRE SOFTWARE INC$4,00074
+100.0%
0.00%
JAZZ NewJAZZ PHARMACEUTICALS PLC$4,00030
+100.0%
0.00%
KSU NewKANSAS CITY SOUTHERN$2,00022
+100.0%
0.00%
NWSA NewNEWS CORP NEWcl a$3,000240
+100.0%
0.00%
KBR NewKBR INC$2,000120
+100.0%
0.00%
ADRO NewADURO BIOTECH INC$4,000342
+100.0%
0.00%
WETF NewWISDOMTREE INVTS INC$4,000446
+100.0%
0.00%
HLX NewHELIX ENERGY SOLUTIONS GRP I$4,000526
+100.0%
0.00%
OTIC NewOTONOMY INC$4,000295
+100.0%
0.00%
T NewAT&T INC$4,000100
+100.0%
0.00%
CIE NewCOBALT INTL ENERGY INC$3,0005,482
+100.0%
0.00%
CHH NewCHOICE HOTELS INTL INC$3,00040
+100.0%
0.00%
UHS NewUNIVERSAL HLTH SVCS INCcl b$4,00030
+100.0%
0.00%
CFMS NewCONFORMIS INC$2,000405
+100.0%
0.00%
UA NewUNDER ARMOUR INCcl c$3,000140
+100.0%
0.00%
VNTV NewVANTIV INCcl a$2,00030
+100.0%
0.00%
TRVN NewTREVENA INC$2,000522
+100.0%
0.00%
CPE NewCALLON PETE CO DEL$4,000341
+100.0%
0.00%
LB NewL BRANDS INC$4,00089
+100.0%
0.00%
TRI NewTHOMSON REUTERS CORP$1,00030
+100.0%
0.00%
TXRH NewTEXAS ROADHOUSE INC$3,00070
+100.0%
0.00%
VOYA NewVOYA FINL INC$4,000110
+100.0%
0.00%
TEX NewTEREX CORP NEW$2,00070
+100.0%
0.00%
TCF NewTCF FINL CORP$4,000210
+100.0%
0.00%
SNDX NewSYNDAX PHARMACEUTICALS INC$4,000261
+100.0%
0.00%
SPWR NewSUNPOWER CORP$052
+100.0%
0.00%
HSY NewHERSHEY CO$2,00020
+100.0%
0.00%
LH NewLABORATORY CORP AMER HLDGS$3,00020
+100.0%
0.00%
WERN NewWERNER ENTERPRISES INC$2,00060
+100.0%
0.00%
SPLS NewSTAPLES INC$1,000160
+100.0%
0.00%
SNA NewSNAP ON INC$3,00020
+100.0%
0.00%
WAL NewWESTERN ALLIANCE BANCORP$4,00080
+100.0%
0.00%
ON NewON SEMICONDUCTOR CORP$3,000200
+100.0%
0.00%
SJM NewSMUCKER J M CO$1,00010
+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 2017-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BANCO BRADESCO S A30Q3 202318.4%
PETROLEO BRASILEIRO SA PETRO30Q3 20237.3%
PETROLEO BRASILEIRO SA PETRO29Q3 20237.1%
VANGUARD INTL EQUITY INDEX F29Q3 20236.6%
ISHARES TR29Q3 202312.3%
DISNEY WALT CO29Q3 20233.3%
SPDR S&P 500 ETF TR TR UNIT28Q3 202339.5%
ISHARES INC28Q3 20238.8%
CREDICORP LTD28Q3 202311.3%
CEMEX SAB DE CV28Q3 20233.4%

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

Latest significant ownerships (13-D/G)
Itau Unibanco Holding S.A. Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CORPBANCA/FIJuly 28, 2022638,826,855,12865.6%

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

Latest filings
TypeFiled
6-K2024-05-20
13F-HR2024-05-14
6-K/A2024-05-09
6-K2024-05-08
6-K2024-05-08
6-K2024-05-08
6-K2024-05-08
6-K2024-05-07
6-K2024-05-07
6-K2024-05-07

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (843626000.0 != 843650000.0)

Export Itau Unibanco Holding S.A.'s holdings