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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 SPDR S&P 500 ETF TR PUT 1,000 3,022 0.50% Put
2 SPDR S&P 500 ETF Call Opt 09/17 260.0 5,000 726 0.12% Call
3 ISHARES 6,500 335 0.06% Call
4 ISHARES TR 2,500 1 0.00% Call
5 SPDR S&P 500 ETF TR 392,077 82,130 13.60%
6 ISHARES 7-10 YEAR TREASURY BOND ETF 635,673 71,801 11.89%
7 VANGUARD INTL EQUITY INDEX F 858,983 40,080 6.64%
8 ITAU UNIBANCO HLDG SA 3,677,491 34,716 5.75%
9 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 5,176,808 30,077 4.98%
10 BANCO BRADESCO S A 3,549,024 27,718 4.59%
11 SPDR S&P 500 ETF TR 131,810 27,611 4.57%
12 FOMENTO ECONOMICO MEXICANO S 238,671 22,075 3.66%
13 ISHARES 20 YEAR TREASURY BOND ETF 150,838 20,951 3.47%
14 ISHARES TR 188,726 18,791 3.11%
15 Ishares - Japan 1,534,695 17,649 2.92%
16 ISHARES TR 315,000 17,583 2.91%
17 ISHARES TR 237,725 13,367 2.21%
18 CEMEX SAB DE CV 2,100,133 12,958 2.15%
19 BANCO BRADESCO S A 1,510,629 11,798 1.95%
20 GRUPO TELEVISA SA 435,516 11,341 1.88%
21 AMBEV SA 1,894,288 11,195 1.85%
22 BRF SA SPONSORED ADR 798,119 11,118 1.84%
23 ISHARES TR 86,041 9,893 1.64%
24 ISHARES TR 177,000 9,880 1.64%
25 PETROLEO BRASILEIRO SA PETRO 1,216,178 8,708 1.44%
26 ENEL GENERACION CHILE S A 312,948 8,678 1.44%
27 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 737,996 6,708 1.11%
28 AMERICA MOVIL SAB DE CV 491,580 6,027 1.00%
29 TELEFONICA BRASIL SA 426,686 5,803 0.96%
30 ENEL AMERICAS S A 655,080 5,621 0.93%
31 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 599,287 5,382 0.89%
32 VALE S A 1,325,934 5,317 0.88%
33 SYNGENTA AG 13,874 5,310 0.88%
34 BRF SA SPONSORED ADR 320,334 4,462 0.74%
35 BANCOLOMBIA S A 112,381 3,924 0.65%
36 VALE S A 712,847 3,607 0.60%
37 EMBRAER S A 145,071 3,151 0.52%
38 ENEL AMERICAS S A 441,712 2,575 0.43%
39 TELEFONICA BRASIL SA 187,110 2,545 0.42%
40 SOCIEDAD QUIMICA Y MINERA DE 95,365 2,357 0.39%
41 WISDOMTREE TR 46,095 2,329 0.39%
42 COMPANHIA ENERGETICA DE MINA 979,704 2,165 0.36%
43 ENEL CHILE S A 338,597 1,974 0.33%
44 COMPANHIA BRASILEIRA DE DIST 120,771 1,757 0.29%
45 WISDOMTREE TR 80,500 1,625 0.27%
46 GERDAU S A 665,078 1,210 0.20%
47 CENCOSUD S A 127,362 1,140 0.19%
48 ISHARES TR 8,486 1,042 0.17%
49 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 173,000 1,005 0.17%
50 AMBEV SA 153,658 908 0.15%
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