Itau Unibanco Holding

Itau Unibanco Holding as of June 30, 2016

Portfolio Holdings for Itau Unibanco Holding

Itau Unibanco Holding holds 55 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.2 $110M 524k 209.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 11.9 $72M 636k 112.95
Vanguard European ETF (VGK) 6.7 $40M 859k 46.66
Banco Bradesco SA (BBD) 6.5 $40M 5.1M 7.81
Banco Itau Holding Financeira (ITUB) 5.8 $35M 3.7M 9.44
Petroleo Brasileiro SA (PBR.A) 5.2 $31M 5.3M 5.81
iShares MSCI EAFE Index Fund (EFA) 4.5 $28M 492k 55.82
Fomento Economico Mexicano SAB (FMX) 3.7 $22M 239k 92.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.5 $21M 151k 138.90
iShares S&P/Citi Intl Treasury Bond (IGOV) 3.1 $19M 189k 99.57
iShares MSCI Japan Index 2.9 $18M 1.5M 11.50
BRF Brasil Foods SA (BRFS) 2.6 $16M 1.1M 13.93
iShares MSCI ACWI Index Fund (ACWI) 2.2 $13M 238k 56.23
Cemex SAB de CV (CX) 2.1 $13M 2.1M 6.17
Ambev Sa- (ABEV) 2.0 $12M 2.0M 5.91
Grupo Televisa (TV) 1.9 $11M 436k 26.04
iShares Russell 2000 Index (IWM) 1.6 $9.9M 86k 114.98
Enersis 1.6 $9.4M 1.1M 8.58
Petroleo Brasileiro SA (PBR) 1.4 $8.7M 1.2M 7.16
Empresa Nacional de Electricidad 1.4 $8.7M 313k 27.73
Telefonica Brasil Sa 1.4 $8.3M 614k 13.60
Grupo Fin Santander adr b 1.1 $6.7M 738k 9.09
America Movil Sab De Cv spon adr l 1.0 $6.0M 492k 12.26
Companhia Paranaense de Energia 0.9 $5.4M 599k 8.98
Syngenta 0.9 $5.3M 14k 382.73
Vale 0.9 $5.3M 1.3M 4.01
Bancolombia (CIB) 0.7 $3.9M 112k 34.92
Vale (VALE) 0.6 $3.6M 713k 5.06
Embraer S A (ERJ) 0.5 $3.2M 145k 21.72
Spdr S&p 500 Etf Tr option 0.5 $3.0M 1.0k 3022.00
Companhia Energetica Minas Gerais (CIG) 0.5 $2.8M 1.3M 2.21
Sociedad Quimica y Minera (SQM) 0.4 $2.4M 95k 24.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $2.3M 46k 50.53
Enersis Chile Sa (ENIC) 0.3 $2.0M 339k 5.83
WisdomTree India Earnings Fund (EPI) 0.3 $1.6M 81k 20.19
Gerdau SA (GGB) 0.2 $1.2M 665k 1.82
Cencosud S A 0.2 $1.1M 127k 8.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.0M 8.5k 122.79
Spdr S&p 500 Etf Tr option 0.1 $726k 5.0k 145.20
Ishares Tr cur hdg ms emu (HEZU) 0.1 $626k 26k 24.08
Ishares Inc em mkt min vol (EEMV) 0.1 $335k 6.5k 51.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $122k 3.9k 31.28
Compania de Minas Buenaventura SA (BVN) 0.0 $39k 3.3k 11.96
Ultrapar Participacoes SA (UGP) 0.0 $48k 2.2k 22.22
Cementos Pacasmayo 0.0 $48k 5.4k 8.84
Lan Airlines Sa- (LTMAY) 0.0 $34k 5.2k 6.55
Grupo Aeroportuario del Sureste (ASR) 0.0 $0 0 0.00
Banco Macro SA (BMA) 0.0 $0 0 0.00
Banco de Chile (BCH) 0.0 $0 0 0.00
Companhia Brasileira de Distrib. 0.0 $0 121k 0.00
Grupo Financiero Galicia (GGAL) 0.0 $0 0 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $0 0 0.00
Ypf Sa (YPF) 0.0 $0 0 0.00
Ishares Tr option 0.0 $1.0k 2.5k 0.40
Ecopetrol (EC) 0.0 $0 0 0.00