$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 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $138,413,000 | -5.2% | 587,146 | -10.3% | 16.41% | -7.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $53,932,000 | -7.3% | 5,849,465 | -11.5% | 6.39% | -9.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $39,890,000 | -43.8% | 3,895,484 | -52.2% | 4.73% | -45.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $37,028,000 | -0.6% | 3,067,732 | -15.3% | 4.39% | -2.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $26,573,000 | +15.1% | 300,197 | -0.9% | 3.15% | +12.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $14,143,000 | -22.6% | 998,088 | -31.3% | 1.68% | -24.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,430,000 | -63.6% | 260,420 | -66.1% | 1.59% | -64.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,833,000 | -37.4% | 108,837 | -37.8% | 1.52% | -38.8% |
| BAP | Sell | CREDICORP LTD | $8,614,000 | -40.1% | 52,748 | -42.1% | 1.02% | -41.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,068,000 | -60.6% | 97,415 | -63.5% | 0.72% | -61.4% |
| VALEP | Sell | VALE S Aadr repstg pfd | $5,989,000 | -9.2% | 667,022 | -30.4% | 0.71% | -11.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,265,000 | -24.9% | 83,225 | -29.8% | 0.62% | -26.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $4,371,000 | -16.0% | 62,532 | -9.5% | 0.52% | -17.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,347,000 | -31.0% | 49,422 | -36.1% | 0.52% | -32.4% |
| BRFS | Sell | BRF SAsponsored adr | $4,043,000 | -67.2% | 330,003 | -60.4% | 0.48% | -67.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,160,000 | -17.5% | 36,000 | -18.6% | 0.38% | -19.2% |
| SYT | Sell | SYNGENTA AGsponsored adr | $3,007,000 | +8.6% | 6,805 | -2.8% | 0.36% | +6.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,663,000 | -11.1% | 25,596 | -13.3% | 0.32% | -12.9% |
| CZZ | Sell | COSAN LTD | $2,496,000 | +12.3% | 292,278 | -1.2% | 0.30% | +10.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $2,439,000 | -66.5% | 107,306 | -69.4% | 0.29% | -67.2% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $2,314,000 | -91.1% | 21,238 | -91.2% | 0.27% | -91.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,283,000 | -4.2% | 35,090 | -8.4% | 0.27% | -5.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,217,000 | -33.5% | 17,921 | -35.9% | 0.26% | -34.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,117,000 | -41.7% | 15,612 | -47.8% | 0.25% | -43.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,106,000 | -3.0% | 38,580 | -8.1% | 0.25% | -4.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,994,000 | -48.1% | 14,469 | -52.3% | 0.24% | -49.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,891,000 | -15.1% | 29,000 | -20.5% | 0.22% | -17.0% |
| IEV | Sell | ISHARES TReurope etf | $1,841,000 | -5.9% | 44,000 | -12.7% | 0.22% | -8.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,822,000 | -6.2% | 13,255 | -8.0% | 0.22% | -8.1% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,815,000 | -62.8% | 150,700 | -65.2% | 0.22% | -63.6% |
| EEMA | Sell | ISHARESmsci em asia etf | $1,677,000 | +11.8% | 27,950 | -2.4% | 0.20% | +9.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,651,000 | -12.5% | 32,611 | -14.4% | 0.20% | -14.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,495,000 | -7.7% | 34,000 | -14.6% | 0.18% | -9.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,456,000 | +9.8% | 36,650 | -1.1% | 0.17% | +7.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,106,000 | +1.8% | 21,560 | -3.6% | 0.13% | 0.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,003,000 | +8.5% | 16,218 | -6.6% | 0.12% | +6.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $594,000 | -52.0% | 9,451 | -56.1% | 0.07% | -53.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $547,000 | -45.5% | 16,809 | -48.6% | 0.06% | -46.7% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $507,000 | -67.1% | 21,000 | -72.5% | 0.06% | -67.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $442,000 | +2.6% | 3,315 | -0.7% | 0.05% | 0.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $393,000 | -25.3% | 8,800 | -33.8% | 0.05% | -26.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $370,000 | +0.8% | 3,221 | -1.6% | 0.04% | 0.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $371,000 | +1.6% | 4,503 | -1.0% | 0.04% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $343,000 | +0.9% | 6,891 | -5.9% | 0.04% | 0.0% |
| EWQ | Sell | ISHARESmsci france etf | $254,000 | -76.4% | 9,586 | -78.0% | 0.03% | -76.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $251,000 | -0.8% | 6,134 | -9.3% | 0.03% | -3.2% |
| MCHI | Sell | ISHARES TRchina etf | $230,000 | +9.5% | 4,600 | -4.2% | 0.03% | +8.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $224,000 | -8.6% | 7,000 | -15.7% | 0.03% | -10.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $223,000 | -92.6% | 8,067 | -92.8% | 0.03% | -92.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $194,000 | +1.0% | 1,704 | -6.9% | 0.02% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $192,000 | +1.1% | 1,582 | -7.4% | 0.02% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $183,000 | -1.6% | 1,979 | -0.7% | 0.02% | -4.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $185,000 | 0.0% | 2,357 | -2.0% | 0.02% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $156,000 | -97.6% | 900 | -98.0% | 0.02% | -97.7% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $103,000 | -82.9% | 2,603 | -84.3% | 0.01% | -83.6% |
| EWG | Sell | ISHARESmsci germany etf | $104,000 | -85.1% | 3,608 | -86.3% | 0.01% | -85.7% |
| BAX | Sell | BAXTER INTL INC | $96,000 | +17.1% | 1,846 | -0.8% | 0.01% | +10.0% |
| BA | Sell | BOEING CO | $94,000 | -3.1% | 534 | -14.0% | 0.01% | -8.3% |
| DHR | Sell | DANAHER CORP DEL | $90,000 | -3.2% | 1,050 | -11.8% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INC | $97,000 | -13.4% | 868 | -18.9% | 0.01% | -21.4% |
| ALL | Sell | ALLSTATE CORP | $74,000 | +5.7% | 911 | -3.1% | 0.01% | +12.5% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $78,000 | +8.3% | 800 | -8.7% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $75,000 | -21.9% | 1,690 | -22.8% | 0.01% | -25.0% |
| IR | Sell | INGERSOLL-RAND PLC | $72,000 | -33.3% | 880 | -38.9% | 0.01% | -30.8% |
| CSX | Sell | CSX CORP | $65,000 | +20.4% | 1,394 | -7.7% | 0.01% | +14.3% |
| AFL | Sell | AFLAC INC | $65,000 | +1.6% | 900 | -2.2% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $60,000 | -39.4% | 1,090 | -42.0% | 0.01% | -41.7% |
| TSN | Sell | TYSON FOODS INCcl a | $60,000 | -48.7% | 980 | -48.1% | 0.01% | -50.0% |
| CMI | Sell | CUMMINS INC | $56,000 | -46.2% | 370 | -51.3% | 0.01% | -46.2% |
| AVY | Sell | AVERY DENNISON CORP | $60,000 | -38.1% | 740 | -46.4% | 0.01% | -41.7% |
| GILD | Sell | GILEAD SCIENCES INC | $62,000 | -38.0% | 919 | -34.3% | 0.01% | -41.7% |
| WMT | Sell | WAL-MART STORES INC | $55,000 | -11.3% | 760 | -15.6% | 0.01% | -12.5% |
| PH | Sell | PARKER HANNIFIN CORP | $51,000 | -7.3% | 320 | -17.9% | 0.01% | -14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $47,000 | -16.1% | 520 | -20.0% | 0.01% | -14.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $47,000 | -34.7% | 478 | -39.5% | 0.01% | -33.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $51,000 | -53.2% | 570 | -56.2% | 0.01% | -53.8% |
| HCA | Sell | HCA HOLDINGS INC | $48,000 | -46.7% | 540 | -55.4% | 0.01% | -45.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $52,000 | -22.4% | 220 | -24.1% | 0.01% | -25.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $48,000 | -57.9% | 676 | -56.7% | 0.01% | -57.1% |
| BIIB | Sell | BIOGEN INC | $41,000 | -59.4% | 149 | -58.6% | 0.01% | -58.3% |
| BBY | Sell | BEST BUY INC | $40,000 | -60.0% | 820 | -65.1% | 0.01% | -58.3% |
| PWR | Sell | QUANTA SVCS INC | $42,000 | -26.3% | 1,140 | -30.5% | 0.01% | -28.6% |
| GM | Sell | GENERAL MTRS CO | $46,000 | -52.6% | 1,300 | -53.2% | 0.01% | -58.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $44,000 | -50.0% | 570 | -52.1% | 0.01% | -54.5% |
| HON | Sell | HONEYWELL INTL INC | $45,000 | -25.0% | 360 | -30.8% | 0.01% | -28.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $43,000 | -28.3% | 320 | -38.5% | 0.01% | -28.6% |
| ADBE | Sell | ADOBE SYS INC | $38,000 | +15.2% | 290 | -9.4% | 0.01% | +25.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $44,000 | -48.8% | 650 | -52.2% | 0.01% | -50.0% |
| DTE | Sell | DTE ENERGY CO | $43,000 | -44.2% | 420 | -46.2% | 0.01% | -44.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $40,000 | -59.6% | 610 | -57.9% | 0.01% | -58.3% |
| SCG | Sell | SCANA CORP NEW | $46,000 | -25.8% | 700 | -16.7% | 0.01% | -37.5% |
| EXC | Sell | EXELON CORP | $39,000 | -50.6% | 1,094 | -50.9% | 0.01% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $31,000 | -38.0% | 200 | -45.9% | 0.00% | -33.3% |
| ETR | Sell | ENTERGY CORP NEW | $34,000 | -52.1% | 450 | -53.1% | 0.00% | -55.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $31,000 | -60.3% | 590 | -65.7% | 0.00% | -55.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $31,000 | -47.5% | 518 | -41.8% | 0.00% | -42.9% |
| BHI | Sell | BAKER HUGHES INC | $37,000 | -49.3% | 624 | -44.8% | 0.00% | -55.6% |
| TXN | Sell | TEXAS INSTRS INC | $33,000 | +3.1% | 410 | -6.8% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $32,000 | -64.4% | 265 | -65.6% | 0.00% | -63.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $29,000 | -74.3% | 620 | -75.0% | 0.00% | -78.6% |
| CBS | Sell | CBS CORP NEWcl b | $23,000 | -71.2% | 330 | -73.6% | 0.00% | -70.0% |
| CA | Sell | CA INC | $26,000 | -60.0% | 820 | -60.2% | 0.00% | -62.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $24,000 | -61.9% | 880 | -65.8% | 0.00% | -62.5% |
| CMA | Sell | COMERICA INC | $25,000 | -57.6% | 360 | -58.6% | 0.00% | -57.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $22,000 | -73.5% | 480 | -71.4% | 0.00% | -70.0% |
| EMN | Sell | EASTMAN CHEM CO | $29,000 | -62.8% | 360 | -65.4% | 0.00% | -66.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $28,000 | -51.7% | 160 | -54.3% | 0.00% | -57.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $22,000 | -77.8% | 390 | -77.5% | 0.00% | -75.0% |
| KEY | Sell | KEYCORP NEW | $29,000 | -52.5% | 1,610 | -52.1% | 0.00% | -57.1% |
| MAS | Sell | MASCO CORP | $28,000 | -58.8% | 830 | -61.2% | 0.00% | -62.5% |
| SYF | Sell | SYNCHRONY FINL | $28,000 | -66.7% | 820 | -64.7% | 0.00% | -70.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $23,000 | -52.1% | 970 | -41.9% | 0.00% | -50.0% |
| XRX | Sell | XEROX CORP | $28,000 | -60.0% | 3,860 | -51.6% | 0.00% | -62.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $17,000 | -73.0% | 620 | -72.2% | 0.00% | -75.0% |
| M | Sell | MACYS INC | $13,000 | -72.9% | 450 | -66.7% | 0.00% | -66.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $19,000 | -79.6% | 500 | -77.0% | 0.00% | -81.8% |
| DFS | Sell | DISCOVER FINL SVCS | $20,000 | -69.2% | 290 | -67.8% | 0.00% | -75.0% |
| TDC | Sell | TERADATA CORP DEL | $16,000 | -56.8% | 500 | -63.8% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $19,000 | -76.5% | 230 | -79.3% | 0.00% | -80.0% |
| CPB | Sell | CAMPBELL SOUP CO | $14,000 | -81.3% | 240 | -80.6% | 0.00% | -77.8% |
| CAH | Sell | CARDINAL HEALTH INC | $19,000 | -42.4% | 237 | -48.5% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $15,000 | -87.0% | 370 | -87.3% | 0.00% | -85.7% |
| BEN | Sell | FRANKLIN RES INC | $14,000 | -82.5% | 340 | -83.2% | 0.00% | -80.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $15,000 | -83.7% | 150 | -85.0% | 0.00% | -81.8% |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $18,000 | -95.5% | 900 | -96.4% | 0.00% | -95.9% |
| FL | Sell | FOOT LOCKER INC | $18,000 | -73.1% | 240 | -74.5% | 0.00% | -75.0% |
| ROST | Sell | ROSS STORES INC | $18,000 | -57.1% | 280 | -56.2% | 0.00% | -60.0% |
| KSS | Sell | KOHLS CORP | $14,000 | -80.8% | 360 | -75.7% | 0.00% | -77.8% |
| NTAP | Sell | NETAPP INC | $19,000 | -62.7% | 450 | -68.8% | 0.00% | -66.7% |
| EMR | Sell | EMERSON ELEC CO | $20,000 | -70.6% | 330 | -73.0% | 0.00% | -75.0% |
| PVH | Sell | PVH CORP | $17,000 | -79.0% | 160 | -82.2% | 0.00% | -80.0% |
| INTC | Sell | INTEL CORP | $9,000 | -81.6% | 240 | -82.4% | 0.00% | -83.3% |
| GEF | Sell | GREIF INCcl a | $9,000 | -10.0% | 170 | -15.0% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $6,000 | -91.8% | 200 | -91.5% | 0.00% | -88.9% |
| FLIR | Sell | FLIR SYS INC | $10,000 | -88.2% | 270 | -88.5% | 0.00% | -90.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $12,000 | +20.0% | 220 | -4.3% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $10,000 | -89.9% | 90 | -89.0% | 0.00% | -91.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,000 | -99.9% | 153 | -99.9% | 0.00% | -99.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $6,000 | -25.0% | 30 | -40.0% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $8,000 | -82.2% | 160 | -80.2% | 0.00% | -80.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,000 | -37.5% | 90 | -35.7% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $9,000 | -10.0% | 110 | -8.3% | 0.00% | 0.0% |
| ITRI | Exit | ITRON INC | $0 | – | -60 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -110 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $3,000 | -94.0% | 250 | -93.9% | 0.00% | -100.0% |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -140 | -100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $4,000 | -91.8% | 40 | -93.7% | 0.00% | -100.0% |
| AAN | Sell | AARONS INC | $3,000 | -72.7% | 110 | -67.6% | 0.00% | -100.0% |
| BLD | Exit | TOPBUILD CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -180 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -90 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -310 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -290 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -20 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -250 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -190 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -30 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -60 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -70 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -260 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -70 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -140 | -100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,000 | -40.0% | 70 | -22.2% | 0.00% | -100.0% |
| PLXS | Exit | PLEXUS CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -120 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -130 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -260 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -790 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -350 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -30 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -190 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -520 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -630 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -370 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -630 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -170 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -310 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -110 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -110 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -220 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -340 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -150 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -80 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -150 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -320 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -150 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -180 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -320 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -790 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -130 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -620 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -220 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -590 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -90 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -240 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -130 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -160 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -110 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -340 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -170 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -860 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -90 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -60 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -270 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -130 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -210 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -80 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -110 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -520 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -210 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -780 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -320 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -120 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -120 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -3,112 | -100.0% | -0.00% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -710 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -1,520 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -460 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,090 | -100.0% | -0.01% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -622 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -470 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -590 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -840 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,280 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -7,529 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,580 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -4,607 | -100.0% | -0.01% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -23,408 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,000 | -100.0% | -0.03% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -18,100 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -17,246 | -100.0% | -0.07% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -253,000 | -100.0% | -0.09% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -273,000 | -100.0% | -0.10% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -33,502 | -100.0% | -0.11% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -11,200 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | -100.0% | -0.23% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -193,858 | -100.0% | -0.39% | – |
| ACWV | Exit | ISHAREScall | $0 | – | -79,260 | -100.0% | -0.70% | – |
| EEMV | Exit | ISHAREScall | $0 | – | -118,319 | -100.0% | -0.70% | – |
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
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 | 2024-05-20 |
| 13F-HR | 2024-05-14 |
| 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 |
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.