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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 (2016Q3)
Portfolio Summary: 453 holdings with a total value of $885,660,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 GLOBAL X FDS 10,100 96,000 0.01%
152 MALLINCKRODT PUB LTD CO 1,340 94,000 0.01%
153 DANAHER CORP DEL 1,200 94,000 0.01%
154 CISCO SYS INC 2,918 92,000 0.01%
155 BIOGEN INC 290 91,000 0.01%
156 XEROX CORP 8,980 91,000 0.01%
157 AMGEN INC 531 89,000 0.01%
158 KOHLS 2,040 89,000 0.01%
159 TIME WARNER INC 1,110 88,000 0.01%
160 DISCOVERY COMMUNICATNS NEW 3,260 88,000 0.01%
161 APPLE INC 773 87,000 0.01%
162 DISCOVERY COMMUNICATNS NEW 3,160 83,000 0.01%
163 TERADATA CORP DEL 2,630 82,000 0.01%
164 GENUINE PARTS CO 820 82,000 0.01%
165 INTEL CORP 2,180 82,000 0.01%
166 LUMEN TECHNOLOGIES INC 2,960 81,000 0.01%
167 ILLINOIS TOOL WKS INC 670 80,000 0.01%
168 MOODYS CORP 720 78,000 0.01%
169 SYNCHRONY FINL 2,790 78,000 0.01%
170 URBAN OUTFITTERS INC 2,230 77,000 0.01%
171 TESORO CORP 970 77,000 0.01%
172 AUTOZONE INC 100 77,000 0.01%
173 EXPEDITORS INTL WASH INC 1,480 76,000 0.01%
174 PVH CORPORATION 690 76,000 0.01%
175 UNITED RENTALS INC 970 76,000 0.01%
176 TELECOM ARGENTINA 20,500 75,000 0.01%
177 NEWS CORP CL A 5,310 74,000 0.01%
178 ENSCO PLC 8,610 73,000 0.01%
179 QUALCOMM INC 1,050 72,000 0.01%
180 MACYS INC 1,920 71,000 0.01%
181 VERISIGN INC 910 71,000 0.01%
182 CEMENTOS PACASMAYO S A A 7,529 71,000 0.01%
183 TE CONNECTIVITY LTD 1,070 69,000 0.01%
184 MOTOROLA SOLUTIONS INC 910 69,000 0.01%
185 CINCINNATI FINL CORP 880 66,000 0.01%
186 NASDAQ OMX GROUP 980 66,000 0.01%
187 ORACLE CORP 1,687 66,000 0.01%
188 TEXAS INSTRS INC 920 65,000 0.01%
189 PACCAR INC 1,100 65,000 0.01%
190 GAP 2,930 65,000 0.01%
191 APPLIED MATLS INC 2,170 65,000 0.01%
192 PHILIP MORRIS INTL INC 660 64,000 0.01%
193 BED BATH & BEYOND INC 1,460 63,000 0.01%
194 GOODYEAR TIRE & RUBR CO 1,910 62,000 0.01%
195 NETAPP INC 1,730 62,000 0.01%
196 CA INC 1,850 61,000 0.01%
197 HORMEL FOODS CORP 1,600 61,000 0.01%
198 L BRANDS INC 850 60,000 0.01%
199 EBAY INC 1,780 59,000 0.01%
200 DR PEPPER SNAPPLE GROUP INC 650 59,000 0.01%
Page 4 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133966, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.