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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 (2016Q4)
Portfolio Summary: 429 holdings with a total value of $825,941,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ENEL AMERICAS S A 25,019 205,000 0.02%
102 ISHARES TR 1,830 192,000 0.02%
103 VANGUARD INDEX FDS 1,708 190,000 0.02%
104 ISHARES TR 5,787 190,000 0.02%
105 SPDR DOW JONES REIT ETF 1,993 186,000 0.02%
106 ISHARES TR 2,404 185,000 0.02%
107 ISHARES INC 3,300 173,000 0.02%
108 GRANA Y MONTERO S A A 23,408 167,000 0.02%
109 AVIANCA HLDGS SA 13,550 131,000 0.02%
110 ISHARES TR 3,684 119,000 0.01%
111 TYSON FOODS INC 1,890 117,000 0.01%
112 CONAGRA BRANDS INC 2,920 115,000 0.01%
113 UNITED CONTL HLDGS INC 1,560 114,000 0.01%
114 ARCHER DANIELS MIDLAND CO 2,480 113,000 0.01%
115 PEPSICO INC 1,070 112,000 0.01%
116 BANCOLOMBIA S A 3,038 111,000 0.01%
117 PROCTER AND GAMBLE CO 1,300 109,000 0.01%
118 INGERSOLL-RAND PLC 1,440 108,000 0.01%
119 CUMMINS INC 760 104,000 0.01%
120 COLGATE PALMOLIVE CO 1,580 103,000 0.01%
121 BIOGEN INC 360 101,000 0.01%
122 BEST BUY INC 2,350 100,000 0.01%
123 GILEAD SCIENCES INC 1,399 100,000 0.01%
124 JACOBS ENGR GROUP INC 1,730 99,000 0.01%
125 DUN & BRADSTREET CORP DEL NE 820 99,000 0.01%
126 VALERO ENERGY CORP NEW 1,450 99,000 0.01%
127 AMEREN CORP 1,880 99,000 0.01%
128 BOEING CO 621 97,000 0.01%
129 AVERY DENNISON CORP 1,380 97,000 0.01%
130 GENERAL MTRS CO 2,780 97,000 0.01%
131 PUBLIC SVC ENTERPRISE GRP IN 2,190 96,000 0.01%
132 GRUPO TELEVISA SA 4,607 96,000 0.01%
133 MICHAEL KORS HLDGS LTD 2,170 93,000 0.01%
134 DANAHER CORP DEL 1,190 93,000 0.01%
135 QUEST DIAGNOSTICS INC 1,000 92,000 0.01%
136 ACCENTURE PLC IRELAND 770 90,000 0.01%
137 HCA HOLDINGS INC 1,210 90,000 0.01%
138 UNITEDHEALTH GROUP INC 550 88,000 0.01%
139 CONSOLIDATED EDISON INC 1,190 88,000 0.01%
140 AMERICAN ELEC PWR INC 1,360 86,000 0.01%
141 FLIR SYS INC 2,350 85,000 0.01%
142 SYNCHRONY FINL 2,320 84,000 0.01%
143 DELTA AIRLINES INC DEL 1,680 83,000 0.01%
144 BAXTER INTL INC 1,860 82,000 0.01%
145 PVH CORPORATION 900 81,000 0.01%
146 DARDEN RESTAURANTS INC 1,110 81,000 0.01%
147 FRANKLIN RESOURCES INC 2,020 80,000 0.01%
148 CBS CORP NEW 1,250 80,000 0.01%
149 EXELON CORP 2,230 79,000 0.01%
150 EASTMAN CHEM CO 1,040 78,000 0.01%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-009036, filed 2017.02.14).

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.