13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 587 holding rows worth $2,210,718,000.
- Accession
- 0001144204-19-026208
- Filer
- CIK 1132597
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 587 entries on the cover page, a total value of $2,210,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,210,719,000 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 |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 621 | $60,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,780 | $59,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 1,220 | $59,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,728 | $58,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 818 | $58,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 419 | $57,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 686 | $56,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,950 | $56,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,886 | $56,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,311 | $55,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,279 | $55,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 845 | $55,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 786 | $55,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,347 | $55,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,778 | $55,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,651 | $55,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,731 | $54,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,245 | $54,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,520 | $54,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,456 | $53,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,228 | $53,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,873 | $51,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,379 | $51,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,449 | $51,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 773 | $50,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,311 | $50,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,951 | $50,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,869 | $50,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 4,123 | $49,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 677 | $49,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 871 | $48,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 692 | $46,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,005 | $46,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 481 | $46,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 403 | $44,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,492 | $44,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 5,118 | $44,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,342 | $43,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 6,415 | $43,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,189 | $42,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,183 | $41,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 585 | $41,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,527 | $40,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 616 | $40,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,209 | $40,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,275 | $39,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,639 | $38,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,215 | $36,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,837 | $36,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 2,004 | $36,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 2,303 | $35,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 3,372 | $31,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,037 | $30,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 71 | $26,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,973 | $26,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 652 | $26,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 363 | $26,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 2,507 | $26,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 355 | $25,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 317 | $25,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,645 | $24,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,406 | $21,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 231 | $20,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,131 | $20,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 760 | $18,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,172 | $18,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 793 | $16,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 396 | $15,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 228 | $14,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 737 | $14,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 571 | $13,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 100 | $12,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,628 | $11,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,700 | $11,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 835 | $9,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75 | $8,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,382 | $8,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 1,701 | $8,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 2,999 | $8,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,674 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,127 | $4,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 841 | $3,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 300 | $3,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 6,535 | $3,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 776 | $1,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 309 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-026208 | this filing | 2019-05-15 | acceptance time not in the bulk data set |