$852 Million is the total value of Itau Unibanco Holding S.A.'s 664 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $101,464,000 | -26.7% | 419,617 | -28.5% | 11.91% | -27.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $87,387,000 | -33.3% | 16,427,516 | -27.8% | 10.26% | -34.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $23,357,000 | -41.4% | 2,747,329 | -29.5% | 2.74% | -42.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $12,975,000 | -75.9% | 1,739,256 | -70.3% | 1.52% | -76.2% |
| VALE | Sell | VALE S Aadr | $12,908,000 | -9.9% | 1,475,179 | -2.1% | 1.52% | -10.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,669,000 | -40.3% | 1,460,444 | -27.6% | 1.37% | -40.9% |
| BAP | Sell | CREDICORP LTD | $8,303,000 | -3.6% | 46,286 | -12.3% | 0.97% | -4.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,874,000 | -37.7% | 28,240 | -39.3% | 0.81% | -38.3% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $4,924,000 | -39.3% | 365,000 | -33.2% | 0.58% | -39.9% |
| VALEP | Sell | VALE S Aadr repstg pfd | $4,840,000 | -19.2% | 593,912 | -11.0% | 0.57% | -20.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,358,000 | -63.0% | 82,221 | -64.1% | 0.51% | -63.4% |
| TIP | Sell | ISHARES TRtips bd etf | $3,876,000 | -91.6% | 34,175 | -91.5% | 0.46% | -91.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,806,000 | -70.3% | 31,581 | -71.0% | 0.45% | -70.6% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,263,000 | +0.8% | 35,671 | -5.1% | 0.38% | -0.3% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $2,965,000 | -51.1% | 267,819 | -44.0% | 0.35% | -51.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,304,000 | -47.3% | 35,498 | -43.2% | 0.27% | -47.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,930,000 | -47.2% | 63,600 | -33.1% | 0.23% | -47.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,846,000 | -83.0% | 193,867 | -81.4% | 0.22% | -83.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,437,000 | -77.3% | 6,472 | -77.9% | 0.17% | -77.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,208,000 | -73.0% | 48,956 | -74.1% | 0.14% | -73.3% |
| EWY | Sell | ISHARESmsci sth kor etf | $788,000 | -21.4% | 11,620 | -28.4% | 0.09% | -22.7% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $650,000 | -25.0% | 23,750 | -25.9% | 0.08% | -26.2% |
| EWP | Sell | ISHARESmsci span cp etf | $209,000 | -89.3% | 6,350 | -90.2% | 0.02% | -89.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $111,000 | -98.3% | 2,400 | -97.2% | 0.01% | -98.3% |
| EWQ | Sell | ISHARESmsci france etf | $103,000 | -59.4% | 3,586 | -62.6% | 0.01% | -60.0% |
| LEA | Sell | LEAR CORP | $77,000 | -1.3% | 540 | -1.8% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $69,000 | -25.0% | 370 | -19.6% | 0.01% | -27.3% |
| IR | Sell | INGERSOLL-RAND PLC | $67,000 | -6.9% | 730 | -17.0% | 0.01% | -11.1% |
| AFL | Sell | AFLAC INC | $57,000 | -12.3% | 740 | -17.8% | 0.01% | -12.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $58,000 | -22.7% | 1,350 | -20.1% | 0.01% | -22.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $60,000 | -7.7% | 1,030 | -8.0% | 0.01% | -12.5% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $56,000 | -45.6% | 1,303 | -49.9% | 0.01% | -41.7% |
| RTN | Sell | RAYTHEON CO | $48,000 | -9.4% | 300 | -14.3% | 0.01% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $50,000 | -20.6% | 300 | -21.1% | 0.01% | -14.3% |
| HPQ | Sell | HP INC | $49,000 | -36.4% | 2,790 | -35.1% | 0.01% | -33.3% |
| CMI | Sell | CUMMINS INC | $50,000 | -10.7% | 310 | -16.2% | 0.01% | -14.3% |
| TSN | Sell | TYSON FOODS INCcl a | $50,000 | -16.7% | 800 | -18.4% | 0.01% | -14.3% |
| TECD | Sell | TECH DATA CORP | $48,000 | -12.7% | 480 | -18.6% | 0.01% | -14.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $50,000 | -90.9% | 1,509 | -91.0% | 0.01% | -90.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $54,000 | +3.8% | 210 | -4.5% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $52,000 | -13.3% | 590 | -20.3% | 0.01% | -14.3% |
| GM | Sell | GENERAL MTRS CO | $41,000 | -10.9% | 1,170 | -10.0% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $45,000 | -27.4% | 1,760 | -30.7% | 0.01% | -28.6% |
| HON | Sell | HONEYWELL INTL INC | $40,000 | -11.1% | 300 | -16.7% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $43,000 | -6.5% | 1,490 | -24.4% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $45,000 | +4.7% | 710 | -7.8% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $41,000 | -25.5% | 610 | -32.2% | 0.01% | -28.6% |
| PH | Sell | PARKER HANNIFIN CORP | $43,000 | -15.7% | 270 | -15.6% | 0.01% | -16.7% |
| AMAT | Sell | APPLIED MATLS INC | $43,000 | -59.0% | 1,050 | -61.1% | 0.01% | -58.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $38,000 | -98.2% | 272 | -98.3% | 0.00% | -98.4% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $30,000 | -11.8% | 320 | -20.0% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $38,000 | -36.7% | 690 | -36.7% | 0.00% | -42.9% |
| WFC | Sell | WELLS FARGO CO NEW | $31,000 | -22.5% | 560 | -21.1% | 0.00% | -20.0% |
| DTE | Sell | DTE ENERGY CO | $37,000 | -14.0% | 350 | -16.7% | 0.00% | -20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $31,000 | -20.5% | 240 | -20.0% | 0.00% | -20.0% |
| INGR | Sell | INGREDION INC | $36,000 | -16.3% | 300 | -16.7% | 0.00% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $38,000 | -13.6% | 470 | -17.5% | 0.00% | -20.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $35,000 | -25.5% | 420 | -19.2% | 0.00% | -33.3% |
| CSCO | Sell | CISCO SYS INC | $38,000 | -58.7% | 1,210 | -55.5% | 0.00% | -63.6% |
| CSL | Sell | CARLISLE COS INC | $36,000 | -47.1% | 380 | -40.6% | 0.00% | -50.0% |
| RE | Sell | EVEREST RE GROUP LTD | $31,000 | -22.5% | 120 | -29.4% | 0.00% | -20.0% |
| ARW | Sell | ARROW ELECTRS INC | $38,000 | -11.6% | 490 | -15.5% | 0.00% | -20.0% |
| THO | Sell | THOR INDS INC | $38,000 | +2.7% | 360 | -7.7% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $37,000 | -7.5% | 330 | -15.4% | 0.00% | -20.0% |
| SCG | Sell | SCANA CORP NEW | $38,000 | -17.4% | 570 | -18.6% | 0.00% | -20.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $36,000 | -30.8% | 740 | -32.1% | 0.00% | -33.3% |
| SNX | Sell | SYNNEX CORP | $35,000 | -2.8% | 290 | -9.4% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $35,000 | -18.6% | 250 | -21.9% | 0.00% | -20.0% |
| ORCL | Sell | ORACLE CORP | $37,000 | +2.8% | 747 | -7.4% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $24,000 | -17.2% | 1,270 | -21.1% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $28,000 | -20.0% | 970 | -19.8% | 0.00% | -25.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $27,000 | -10.0% | 1,960 | -16.6% | 0.00% | -25.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,000 | -17.6% | 310 | -20.5% | 0.00% | -25.0% |
| AOS | Sell | SMITH A O | $25,000 | -35.9% | 450 | -41.6% | 0.00% | -40.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $27,000 | -12.9% | 450 | -23.7% | 0.00% | -25.0% |
| EMN | Sell | EASTMAN CHEM CO | $29,000 | 0.0% | 350 | -2.8% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,000 | -52.9% | 270 | -52.6% | 0.00% | -50.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $27,000 | -98.6% | 185 | -98.7% | 0.00% | -98.7% |
| MLHR | Sell | MILLER HERMAN INC | $24,000 | -36.8% | 800 | -34.4% | 0.00% | -40.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $24,000 | -4.0% | 390 | -4.9% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $26,000 | -67.1% | 360 | -66.6% | 0.00% | -66.7% |
| SON | Sell | SONOCO PRODS CO | $25,000 | -26.5% | 490 | -24.6% | 0.00% | -25.0% |
| STI | Sell | SUNTRUST BKS INC | $29,000 | -38.3% | 520 | -38.8% | 0.00% | -50.0% |
| NDAQ | Sell | NASDAQ INC | $24,000 | -44.2% | 330 | -46.8% | 0.00% | -40.0% |
| AVT | Sell | AVNET INC | $26,000 | -40.9% | 670 | -30.9% | 0.00% | -40.0% |
| FLEX | Sell | FLEX LTDord | $28,000 | -28.2% | 1,690 | -27.8% | 0.00% | -40.0% |
| WOR | Sell | WORTHINGTON INDS INC | $22,000 | -4.3% | 440 | -15.4% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $24,000 | -22.6% | 150 | -25.0% | 0.00% | -25.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $26,000 | -39.5% | 390 | -40.9% | 0.00% | -40.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $28,000 | -28.2% | 390 | -19.1% | 0.00% | -40.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $28,000 | -99.6% | 622 | -99.7% | 0.00% | -99.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $22,000 | -40.5% | 420 | -42.5% | 0.00% | -25.0% |
| RF | Sell | REGIONS FINL CORP NEW | $24,000 | -22.6% | 1,610 | -24.8% | 0.00% | -25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,000 | 0.0% | 390 | -11.4% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $25,000 | -37.5% | 440 | -46.3% | 0.00% | -40.0% |
| WHR | Sell | WHIRLPOOL CORP | $27,000 | -6.9% | 140 | -17.6% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $17,000 | -10.5% | 520 | -16.1% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $17,000 | -22.7% | 170 | -26.1% | 0.00% | -33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $21,000 | -27.6% | 500 | -19.4% | 0.00% | -33.3% |
| BMS | Sell | BEMIS INC | $13,000 | -53.6% | 290 | -49.1% | 0.00% | -33.3% |
| BIG | Sell | BIG LOTS INC | $20,000 | -31.0% | 410 | -31.7% | 0.00% | -33.3% |
| CDW | Sell | CDW CORP | $18,000 | -5.3% | 290 | -12.1% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $13,000 | -18.8% | 620 | -18.4% | 0.00% | 0.0% |
| CRI | Sell | CARTER INC | $13,000 | -55.2% | 150 | -53.1% | 0.00% | -33.3% |
| CTAS | Sell | CINTAS CORP | $15,000 | -44.4% | 120 | -42.9% | 0.00% | -33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $14,000 | -39.1% | 740 | -38.3% | 0.00% | -33.3% |
| COP | Sell | CONOCOPHILLIPS | $21,000 | -38.2% | 480 | -30.4% | 0.00% | -50.0% |
| DDS | Sell | DILLARDS INCcl a | $13,000 | -13.3% | 220 | -24.1% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $13,000 | -61.8% | 120 | -68.3% | 0.00% | -50.0% |
| HUBB | Sell | HUBBELL INC | $20,000 | -23.1% | 180 | -18.2% | 0.00% | -33.3% |
| IDCC | Sell | INTERDIGITAL INC | $21,000 | -16.0% | 270 | -6.9% | 0.00% | -33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,000 | -28.6% | 130 | -18.8% | 0.00% | -33.3% |
| INTU | Sell | INTUIT | $13,000 | -45.8% | 100 | -52.4% | 0.00% | -33.3% |
| JACK | Sell | JACK IN THE BOX INC | $16,000 | -15.8% | 160 | -15.8% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $15,000 | -31.8% | 280 | -28.2% | 0.00% | -33.3% |
| KBH | Sell | KB HOME | $13,000 | -35.0% | 530 | -48.5% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $18,000 | -40.0% | 140 | -39.1% | 0.00% | -50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $15,000 | -21.1% | 120 | -20.0% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $13,000 | -43.5% | 70 | -50.0% | 0.00% | -33.3% |
| LOW | Sell | LOWES COS INC | $16,000 | -11.1% | 200 | -9.1% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $13,000 | -40.9% | 290 | -42.0% | 0.00% | -33.3% |
| OGS | Sell | ONE GAS INC | $13,000 | 0.0% | 180 | -5.3% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $13,000 | -38.1% | 240 | -36.8% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $13,000 | -69.0% | 410 | -64.0% | 0.00% | -60.0% |
| STT | Sell | STATE STR CORP | $13,000 | 0.0% | 140 | -12.5% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $14,000 | -48.1% | 280 | -49.1% | 0.00% | -33.3% |
| SYF | Sell | SYNCHRONY FINL | $19,000 | -32.1% | 640 | -22.0% | 0.00% | -33.3% |
| TER | Sell | TERADYNE INC | $13,000 | -59.4% | 440 | -56.9% | 0.00% | -50.0% |
| TXT | Sell | TEXTRON INC | $14,000 | -26.3% | 300 | -25.0% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $20,000 | -16.7% | 160 | -20.0% | 0.00% | -33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $16,000 | -30.4% | 870 | -10.3% | 0.00% | -33.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $18,000 | -99.2% | 137 | -99.2% | 0.00% | -99.2% |
| VSM | Sell | VERSUM MATLS INC | $15,000 | -11.8% | 450 | -19.6% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $13,000 | -18.8% | 790 | -21.0% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $15,000 | -6.2% | 160 | -15.8% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $16,000 | -15.8% | 300 | -14.3% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $13,000 | -18.8% | 330 | -25.0% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $17,000 | -43.3% | 270 | -46.0% | 0.00% | -50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $16,000 | -27.3% | 880 | -6.4% | 0.00% | -33.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $13,000 | -7.1% | 160 | -15.8% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $6,000 | -25.0% | 80 | -20.0% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $5,000 | -64.3% | 890 | -47.0% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $9,000 | -60.9% | 160 | -59.0% | 0.00% | -66.7% |
| NI | Sell | NISOURCE INC | $9,000 | -57.1% | 360 | -60.0% | 0.00% | -50.0% |
| NCR | Sell | NCR CORP NEW | $12,000 | -29.4% | 290 | -23.7% | 0.00% | -50.0% |
| MUSA | Sell | MURPHY USA INC | $7,000 | -58.8% | 100 | -56.5% | 0.00% | -50.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $11,000 | -75.6% | 130 | -72.5% | 0.00% | -80.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,000 | -25.0% | 50 | -16.7% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $5,000 | -82.1% | 120 | -85.5% | 0.00% | -66.7% |
| TDC | Sell | TERADATA CORP DEL | $5,000 | -68.8% | 170 | -66.0% | 0.00% | -50.0% |
| M | Sell | MACYS INC | $5,000 | -61.5% | 220 | -51.1% | 0.00% | -50.0% |
| MSCI | Sell | MSCI INC | $8,000 | -74.2% | 80 | -75.0% | 0.00% | -75.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,000 | -12.5% | 80 | -11.1% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $7,000 | -22.2% | 80 | -27.3% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $11,000 | -8.3% | 140 | -6.7% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $11,000 | -8.3% | 160 | -15.8% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $8,000 | -71.4% | 60 | -72.7% | 0.00% | -66.7% |
| JCOM | Sell | J2 GLOBAL INC | $5,000 | -70.6% | 60 | -70.0% | 0.00% | -50.0% |
| USB | Sell | US BANCORP DEL | $10,000 | -23.1% | 200 | -20.0% | 0.00% | -50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $11,000 | -8.3% | 340 | -2.9% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $6,000 | -40.0% | 70 | -36.4% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $8,000 | -11.1% | 140 | -17.6% | 0.00% | 0.0% |
| VWR | Sell | VWR CORP | $8,000 | -42.9% | 230 | -53.1% | 0.00% | -50.0% |
| MTN | Sell | VAIL RESORTS INC | $10,000 | -23.1% | 50 | -28.6% | 0.00% | -50.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $10,000 | -41.2% | 340 | -41.4% | 0.00% | -50.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,000 | -77.5% | 130 | -78.7% | 0.00% | -80.0% |
| GPC | Sell | GENUINE PARTS CO | $5,000 | -66.7% | 50 | -68.8% | 0.00% | -50.0% |
| FISV | Sell | FISERV INC | $10,000 | -23.1% | 80 | -27.3% | 0.00% | -50.0% |
| VVC | Sell | VECTREN CORP | $12,000 | -7.7% | 200 | -13.0% | 0.00% | -50.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,000 | -27.3% | 310 | -27.9% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $5,000 | -83.9% | 40 | -81.8% | 0.00% | -75.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,000 | -66.7% | 130 | -64.9% | 0.00% | -50.0% |
| FCN | Sell | FTI CONSULTING INC | $11,000 | -42.1% | 310 | -32.6% | 0.00% | -50.0% |
| VC | Sell | VISTEON CORP | $6,000 | -66.7% | 60 | -66.7% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP NEW | $12,000 | -64.7% | 150 | -66.7% | 0.00% | -75.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $6,000 | -53.8% | 340 | -55.8% | 0.00% | -50.0% |
| WSO | Sell | WATSCO INC | $9,000 | -57.1% | 60 | -60.0% | 0.00% | -50.0% |
| EME | Sell | EMCOR GROUP INC | $11,000 | -8.3% | 170 | -10.5% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $7,000 | -22.2% | 180 | -30.8% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $12,000 | -33.3% | 310 | -16.2% | 0.00% | -50.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $5,000 | -76.2% | 310 | -71.0% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,000 | -68.4% | 70 | -69.6% | 0.00% | -50.0% |
| CCK | Sell | CROWN HOLDINGS INC | $8,000 | -74.2% | 130 | -77.6% | 0.00% | -75.0% |
| CLGX | Sell | CORELOGIC INC | $12,000 | 0.0% | 270 | -10.0% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $11,000 | -15.4% | 230 | -20.7% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $11,000 | -26.7% | 300 | -18.9% | 0.00% | -50.0% |
| YUM | Sell | YUM BRANDS INC | $9,000 | 0.0% | 120 | -14.3% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $5,000 | -50.0% | 1,380 | -62.0% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $9,000 | -50.0% | 190 | -44.1% | 0.00% | -50.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $12,000 | -52.0% | 190 | -50.0% | 0.00% | -66.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $11,000 | -38.9% | 220 | -21.4% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $7,000 | -50.0% | 130 | -45.8% | 0.00% | -50.0% |
| CZZ | Sell | COSAN LTD | $12,000 | -99.5% | 1,852 | -99.4% | 0.00% | -99.7% |
| IVZ | Sell | INVESCO LTD | $8,000 | -42.9% | 230 | -48.9% | 0.00% | -50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $8,000 | -68.0% | 510 | -68.5% | 0.00% | -66.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $8,000 | -57.9% | 220 | -56.0% | 0.00% | -50.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $10,000 | -60.0% | 190 | -57.8% | 0.00% | -66.7% |
| BXS | Sell | BANCORPSOUTH INC | $6,000 | -14.3% | 190 | -13.6% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $10,000 | -9.1% | 100 | -16.7% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $11,000 | -63.3% | 140 | -63.2% | 0.00% | -75.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,000 | -71.0% | 180 | -65.3% | 0.00% | -75.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $8,000 | -20.0% | 150 | -11.8% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $12,000 | -14.3% | 150 | -16.7% | 0.00% | -50.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $10,000 | 0.0% | 120 | -7.7% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $8,000 | -20.0% | 150 | -21.1% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $12,000 | -20.0% | 110 | -26.7% | 0.00% | -50.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $5,000 | -44.4% | 70 | -36.4% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $12,000 | -29.4% | 540 | -28.0% | 0.00% | -50.0% |
| OA | Sell | ORBITAL ATK INC | $7,000 | -22.2% | 70 | -22.2% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $11,000 | -50.0% | 130 | -50.0% | 0.00% | -66.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,000 | -42.9% | 20 | -50.0% | 0.00% | -100.0% |
| EGN | Sell | ENERGEN CORP | $3,000 | -70.0% | 70 | -61.1% | 0.00% | -100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,000 | -83.3% | 50 | -79.2% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INC | $2,000 | -60.0% | 160 | -15.8% | 0.00% | -100.0% |
| MDP | Sell | MEREDITH CORP | $4,000 | -55.6% | 70 | -50.0% | 0.00% | -100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,000 | -78.6% | 190 | -76.5% | 0.00% | -100.0% |
| NEM | Sell | NEWMONT MINING CORP | $3,000 | -89.7% | 80 | -90.8% | 0.00% | -100.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,000 | -83.3% | 40 | -81.8% | 0.00% | -100.0% |
| MIK | Sell | MICHAELS COS INC | $1,000 | -85.7% | 60 | -80.6% | 0.00% | -100.0% |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -341 | -100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $2,000 | -60.0% | 30 | -50.0% | 0.00% | -100.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KBR | Exit | KBR INC | $0 | – | -120 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -50 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -70 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -160 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $2,000 | -90.0% | 20 | -91.7% | 0.00% | -100.0% |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -195 | -100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $3,000 | -50.0% | 150 | -25.0% | 0.00% | -100.0% |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,000 | -83.3% | 160 | -81.8% | 0.00% | -100.0% |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -22 | -100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $1,000 | -95.7% | 20 | -93.9% | 0.00% | -100.0% |
| HSNI | Sell | HSN INC | $1,000 | -85.7% | 40 | -80.0% | 0.00% | -100.0% |
| EAT | Sell | BRINKER INTL INC | $1,000 | -88.9% | 30 | -85.0% | 0.00% | -100.0% |
| SAM | Sell | BOSTON BEER INCcl a | $4,000 | -33.3% | 30 | -25.0% | 0.00% | -100.0% |
| POOL | Sell | POOL CORPORATION | $2,000 | -60.0% | 20 | -50.0% | 0.00% | -100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,000 | -25.0% | 20 | -33.3% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,000 | -50.0% | 40 | -66.7% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $4,000 | -77.8% | 60 | -78.6% | 0.00% | -100.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,000 | -33.3% | 150 | -25.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,000 | -69.2% | 460 | -52.1% | 0.00% | -100.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,000 | -95.8% | 30 | -94.3% | 0.00% | -100.0% |
| PKI | Sell | PERKINELMER INC | $2,000 | -84.6% | 30 | -86.4% | 0.00% | -100.0% |
| HAS | Sell | HASBRO INC | $3,000 | -25.0% | 30 | -25.0% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,000 | -50.0% | 30 | -25.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $2,000 | -75.0% | 290 | -83.7% | 0.00% | -100.0% |
| PLD | Sell | PROLOGIS INC | $2,000 | -85.7% | 40 | -85.6% | 0.00% | -100.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,000 | -75.0% | 50 | -68.8% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,000 | -78.6% | 210 | -77.7% | 0.00% | -100.0% |
| ORI | Sell | OLD REP INTL CORP | $2,000 | -80.0% | 80 | -83.3% | 0.00% | -100.0% |
| PRA | Sell | PROASSURANCE CORP | $2,000 | -71.4% | 40 | -63.6% | 0.00% | -100.0% |
| SNA | Exit | SNAP ON INC | $0 | – | -20 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -140 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -240 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -5,482 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -110 | -100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $4,000 | -20.0% | 50 | -16.7% | 0.00% | -100.0% |
| SVU | Exit | SUPERVALU INC | $0 | – | -990 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -170 | -100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $1,000 | -95.0% | 20 | -93.9% | 0.00% | -100.0% |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -20 | -100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP DEL | $2,000 | -97.8% | 20 | -98.1% | 0.00% | -100.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $3,000 | -50.0% | 130 | -43.5% | 0.00% | -100.0% |
| MMM | Sell | 3M CO | $2,000 | -92.0% | 10 | -92.3% | 0.00% | -100.0% |
| AAN | Exit | AARONS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -180 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -420 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -840 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -60 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -340 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -90 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -60 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -30 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -190 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -140 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -210 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,190 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -190 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -120 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -104 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -250 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -265 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -306 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -160 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -110 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -226 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -139 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -240 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -70 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -450 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -111 | -100.0% | -0.00% | – |
| BRF | Exit | VANECK VECTORS ETF TRbrazil small cp | $0 | – | -900 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -482 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -40 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -60 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -53 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -331 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -151 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -300 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -450 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -824 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -470 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -520 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -560 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -820 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -250 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -3,860 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -593 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -90 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -630 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -280 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -290 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -963 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -990 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -624 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -109 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -375 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -3,086 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,072 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -630 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,394 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -606 | -100.0% | -0.01% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -9,483 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -16,497 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -1,922 | -100.0% | -0.01% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -3,684 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,657 | -100.0% | -0.02% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -900 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -1,979 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,357 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,704 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,582 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,897 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -8,067 | -100.0% | -0.03% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -7,000 | -100.0% | -0.03% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -7,069 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,134 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,344 | -100.0% | -0.04% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -6,891 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,221 | -100.0% | -0.04% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -4,503 | -100.0% | -0.04% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,982 | -100.0% | -0.04% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -17,908 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,315 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,747 | -100.0% | -0.05% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -20,644 | -100.0% | -0.08% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -6,143 | -100.0% | -0.08% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -5,492 | -100.0% | -0.09% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -19,088 | -100.0% | -0.10% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -134,000 | -100.0% | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -20,220 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -21,560 | -100.0% | -0.13% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -122,500 | -100.0% | -0.15% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -34,000 | -100.0% | -0.18% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -44,000 | -100.0% | -0.22% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -59,836 | -100.0% | -0.24% | – |
| DXJF | Exit | WISDOMTREE TRjapan hdg finl | $0 | – | -41,200 | -100.0% | -0.25% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -38,580 | -100.0% | -0.25% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -35,090 | -100.0% | -0.27% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -21,238 | -100.0% | -0.27% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -25,596 | -100.0% | -0.32% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -49,422 | -100.0% | -0.52% | – |
| ACWV | Exit | ISHARESmin vol gbl etf | $0 | – | -79,260 | -100.0% | -0.72% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -129,732 | -100.0% | -0.82% | – |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -169,529 | -100.0% | -1.08% | – |
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 2017-08-14
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 |
|---|---|
| 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 |
| 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.