13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 566 holding rows worth $15,415,205,000.
- Accession
- 0001144204-18-028085
- Filer
- CIK 1132597
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 566 entries on the cover page, a total value of $15,415,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,415,205,000 with VALUE read as thousands by filing date, 13F file number 028-17515. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerItau USA Asset Management Inc.028-14678
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVON PRODS INC | 054303102 | COM | 13,405 | $38,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 407 | $37,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,884 | $33,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 586 | $32,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,141 | $32,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,024 | $32,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 567 | $31,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 3,910 | $31,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 3,333 | $31,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 246 | $29,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 949 | $29,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,130 | $27,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 462 | $27,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 504 | $27,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,425 | $27,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 1,708 | $27,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 435 | $26,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 319 | $25,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 753 | $25,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 662 | $25,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,176 | $25,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 709 | $25,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 529 | $25,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 159 | $24,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 297 | $23,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 119 | $22,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 177 | $22,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 343 | $22,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,359 | $22,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 553 | $22,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 187 | $21,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 691 | $20,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 529 | $20,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 957 | $19,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 417 | $19,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 157 | $18,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 209 | $18,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 263 | $18,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 806 | $18,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,141 | $18,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 77 | $17,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 162 | $17,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 934 | $17,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 4,882 | $17,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 202 | $16,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,020 | $16,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 86 | $15,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 147 | $15,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 387 | $14,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 233 | $14,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 3,310 | $14,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 753 | $13,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,777 | $13,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 2,189 | $12,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,184 | $11,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 470 | $11,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 616 | $11,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 303 | $10,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 6,243 | $10,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $9,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,455 | $9,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 44 | $7,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 184 | $7,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 384 | $6,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 57 | $4,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 416 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-028085 | this filing | 2018-05-14 | acceptance time not in the bulk data set |