13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 588 holding rows worth $1,755,318,000.
- Accession
- 0001144204-18-059219
- Filer
- CIK 1132597
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 588 entries on the cover page, a total value of $1,755,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,755,318,000 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 |
|---|---|---|---|---|---|---|
| ADVANSIX INC | 00773T101 | COM | 2,713 | $92,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,304 | $91,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,233 | $90,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,785 | $87,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,016 | $87,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,417 | $86,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,310 | $86,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,027 | $85,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 465 | $84,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,059 | $84,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,420 | $84,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 488 | $83,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,259 | $82,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,943 | $81,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,064 | $80,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,853 | $79,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 1,205 | $79,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,967 | $78,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,563 | $78,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,543 | $77,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,294 | $76,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,845 | $74,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,597 | $73,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,274 | $72,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 11,723 | $72,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 296 | $71,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 722 | $71,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,828 | $71,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,452 | $70,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 6,374 | $69,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,305 | $68,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,357 | $66,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,080 | $66,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 535 | $65,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,216 | $63,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 467 | $60,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 1,958 | $57,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,372 | $55,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,202 | $55,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 348 | $53,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,847 | $53,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,127 | $53,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,142 | $50,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 3,447 | $50,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,976 | $49,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,317 | $49,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,587 | $48,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 537 | $47,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 300 | $44,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,597 | $44,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,768 | $44,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,457 | $41,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 2,367 | $40,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 2,119 | $38,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 988 | $37,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 465 | $36,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 921 | $36,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 83 | $34,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 556 | $34,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 657 | $34,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 2,282 | $34,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 344 | $30,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 941 | $29,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 642 | $25,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 460 | $25,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 3,230 | $24,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 693 | $22,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 585 | $22,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,167 | $21,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 207 | $20,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,388 | $19,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 522 | $19,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 205 | $18,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 1,652 | $16,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 100 | $15,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 951 | $13,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 6,063 | $13,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 847 | $12,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,639 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 518 | $10,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 293 | $9,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 3,205 | $9,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 598 | $8,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,417 | $7,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 788 | $5,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 688 | $4,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 251 | $2,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-059219 | this filing | 2018-11-13 | acceptance time not in the bulk data set |