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Institutional Investment Manager
BANCO ITAU HOLDING FINANCEIRA S A
BANCO ITAU HOLDING FINANCEIRA S A (CIK: 0001132597). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001144204-16-119529) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 COMPANHIA BRASILEIRA DE DIST 0 0 0.00%
2 GRUPO AEROPORTUARIO CTR NORT 0 0 0.00%
3 ECOPETROL S A 0 0 0.00%
4 BANCO DE CHILE 0 0 0.00%
5 BANCO MACRO SA 0 0 0.00%
6 YPF SOCIEDAD ANONIMA 0 0 0.00%
7 GRUPO FINANCIERO GALICIA S A 0 0 0.00%
8 GRUPO AEROPORTUARIO DEL SURE 0 0 0.00%
9 ISHARES TR 2,500 1 0.00% Call
10 LATAM AIRLS GROUP S A 5,190 34 0.01%
11 COMPANIA DE MINAS BUENAVENTU 3,261 39 0.01%
12 CEMENTOS PACASMAYO S A A 5,428 48 0.01%
13 ULTRAPAR PARTICIPACOES S A 2,160 48 0.01%
14 SPDR INDEX SHS FDS 3,900 122 0.02%
15 ISHARES 6,500 335 0.06% Call
16 COMPANHIA ENERGETICA DE MINA 280,541 620 0.10%
17 ISHARES TR 26,000 626 0.10%
18 SPDR S&P 500 ETF Call Opt 09/17 260.0 5,000 726 0.12% Call
19 AMBEV SA 153,658 908 0.15%
20 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 173,000 1,005 0.17%
21 ISHARES TR 8,486 1,042 0.17%
22 CENCOSUD S A 127,362 1,140 0.19%
23 GERDAU S A 665,078 1,210 0.20%
24 WISDOMTREE TR 80,500 1,625 0.27%
25 COMPANHIA BRASILEIRA DE DIST 120,771 1,757 0.29%
26 ENEL CHILE S A 338,597 1,974 0.33%
27 COMPANHIA ENERGETICA DE MINA 979,704 2,165 0.36%
28 WISDOMTREE TR 46,095 2,329 0.39%
29 SOCIEDAD QUIMICA Y MINERA DE 95,365 2,357 0.39%
30 TELEFONICA BRASIL SA 187,110 2,545 0.42%
31 ENEL AMERICAS S A 441,712 2,575 0.43%
32 SPDR S&P 500 ETF TR PUT 1,000 3,022 0.50% Put
33 EMBRAER S A 145,071 3,151 0.52%
34 VALE S A 712,847 3,607 0.60%
35 BANCOLOMBIA S A 112,381 3,924 0.65%
36 BRF SA SPONSORED ADR 320,334 4,462 0.74%
37 SYNGENTA AG 13,874 5,310 0.88%
38 VALE S A 1,325,934 5,317 0.88%
39 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 599,287 5,382 0.89%
40 ENEL AMERICAS S A 655,080 5,621 0.93%
41 TELEFONICA BRASIL SA 426,686 5,803 0.96%
42 AMERICA MOVIL SAB DE CV 491,580 6,027 1.00%
43 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 737,996 6,708 1.11%
44 ENEL GENERACION CHILE S A 312,948 8,678 1.44%
45 PETROLEO BRASILEIRO SA PETRO 1,216,178 8,708 1.44%
46 ISHARES TR 177,000 9,880 1.64%
47 ISHARES TR 86,041 9,893 1.64%
48 BRF SA SPONSORED ADR 798,119 11,118 1.84%
49 AMBEV SA 1,894,288 11,195 1.85%
50 GRUPO TELEVISA SA 435,516 11,341 1.88%
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