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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
151 AGILENT TECHNOLOGIES INC 1,720 78,000 0.01%
152 DTE ENERGY CO 780 77,000 0.01%
153 POWERSHARES ETF TR II 4,000 75,000 0.01%
154 CAMPBELL SOUP CO 1,240 75,000 0.01%
155 ALTRIA GROUP INC 1,100 74,000 0.01%
156 JOHNSON & JOHNSON 640 74,000 0.01%
157 FIRSTENERGY CORP 2,350 73,000 0.01%
158 KOHLS 1,480 73,000 0.01%
159 BAKER HUGHES INC 1,130 73,000 0.01%
160 DR PEPPER SNAPPLE GROUP INC 790 72,000 0.01%
161 Grupo Aeroportuario Del Pacifi 876 72,000 0.01%
162 EBAY INC 2,380 71,000 0.01%
163 ENTERGY CORP NEW 960 71,000 0.01%
164 LATAM AIRLS GROUP S A 8,569 70,000 0.01%
165 ALLSTATE CORP 940 70,000 0.01%
166 XEROX CORP 7,980 70,000 0.01%
167 CEMENTOS PACASMAYO S A A 7,529 69,000 0.01%
168 PNC FINL SVCS GROUP INC 580 68,000 0.01%
169 EMERSON ELEC CO 1,220 68,000 0.01%
170 MASCO CORP 2,140 68,000 0.01%
171 FOOT LOCKER INC 940 67,000 0.01%
172 NORTHROP GRUMMAN CORP 290 67,000 0.01%
173 CISCO SYS INC 2,210 67,000 0.01%
174 APPLIED MATLS INC 2,050 66,000 0.01%
175 CA INC 2,060 65,000 0.01%
176 DISCOVER FINL SVCS 900 65,000 0.01%
177 HP INC 4,280 64,000 0.01%
178 AFLAC INC 920 64,000 0.01%
179 HEWLETT PACKARD ENTERPRISE C 2,760 64,000 0.01%
180 CENTERPOINT ENERGY INC 2,570 63,000 0.01%
181 JUNIPER NETWORKS 2,230 63,000 0.01%
182 WAL-MART STORES INC 900 62,000 0.01%
183 SCANA 840 62,000 0.01%
184 KEYCORP 3,360 61,000 0.01%
185 BANK NEW YORK MELLON CORP 1,280 61,000 0.01%
186 HONEYWELL INTL INC 520 60,000 0.01%
187 STANLEY BLACK &DECKER INC 520 60,000 0.01%
188 COMERICA INC 870 59,000 0.01%
189 AKAMAI TECHNOLOGIES INC 890 59,000 0.01%
190 AMERICAN EXPRESS CO 790 59,000 0.01%
191 COACH INC 1,650 58,000 0.01%
192 INTERNATIONAL BUSINESS MACHS 350 58,000 0.01%
193 EATON CORP PLC 850 57,000 0.01%
194 QUANTA SVCS INC 1,640 57,000 0.01%
195 LYONDELLBASELL INDUSTRIES N 650 56,000 0.01%
196 PARKER HANNIFIN CORP 390 55,000 0.01%
197 CSX CORP 1,510 54,000 0.01%
198 RALPH LAUREN CORP 590 53,000 0.01%
199 NETAPP INC 1,440 51,000 0.01%
200 ROCKWELL AUTOMATION INC 370 50,000 0.01%
Page 4 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.