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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
401 RUDOLPH TECHNOLOGIES INC 190 4,000 0.00%
402 PLEXUS CORP COM 80 4,000 0.00%
403 DARLING INGREDIENTS INC 290 4,000 0.00%
404 NATIONAL PRESTO INDS INC COM 40 4,000 0.00%
405 UNIVERSAL CORP VA 70 4,000 0.00%
406 ESCO TECHNOLOGIES INC COM 70 4,000 0.00%
407 AZENTA INC COM 250 4,000 0.00%
408 HSN Inc 110 4,000 0.00%
409 VIAD CORP 100 4,000 0.00%
410 LINCOLN ELEC HLDGS INC 50 4,000 0.00%
411 Lancaster Colony Corp 30 4,000 0.00%
412 CATO CORP NEW CL A 140 4,000 0.00%
413 DRIL-QUIP INC 70 4,000 0.00%
414 ENANTA PHARMACEUTICALS INC 110 4,000 0.00%
415 LEIDOS HLDGS INC 70 4,000 0.00%
416 AMAG PHARMACEUTICALS INC 100 3,000 0.00%
417 QUALITY SYS INC 260 3,000 0.00%
418 FARO TECHNOLOGIES INC COM 90 3,000 0.00%
419 EXPONENT INC 50 3,000 0.00%
420 AAR CORP COM 90 3,000 0.00%
421 GARTNER INC 30 3,000 0.00%
422 AMERICAN WOODMARK CORPORATION COM 40 3,000 0.00%
423 BARNES & NOBLE INC 310 3,000 0.00%
424 CRACKER BARREL OLD CTRY STOR 20 3,000 0.00%
425 PRIMERICA INC 50 3,000 0.00%
426 EBIX INC 60 3,000 0.00%
427 TORO CO 60 3,000 0.00%
428 LENNOX INTL INC 20 3,000 0.00%
429 WATSCO INC 20 3,000 0.00%
Page 9 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.