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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 (2017Q2)
Original 13F HR (0001144204-17-042931) filed in 2017.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 419,617 101,464 11.91%
2 AMBEV SA 16,427,516 87,387 10.26%
3 WISDOMTREE TR 1,150,416 58,314 6.84%
4 VANGUARD INTL EQUITY INDEX F 933,370 51,354 6.03%
5 ITAU UNIBANCO HLDG SA 4,390,367 48,514 5.69%
6 FOMENTO ECONOMICO MEXICANO S 325,044 31,965 3.75%
7 BANCO BRADESCO S A 2,747,329 23,357 2.74%
8 AMERICA MOVIL SAB DE CV 1,334,598 21,247 2.49%
9 ISHARES 509,636 20,953 2.46%
10 CEMEX SAB DE CV 2,214,436 20,860 2.45%
11 ISHARES TR 304,596 19,664 2.31%
12 ISHARES TR 374,552 15,835 1.86%
13 PETROLEO BRASILEIRO SA PETRO 1,739,256 12,975 1.52%
14 VALE S A 1,475,179 12,908 1.51%
15 ISHARES 190,978 11,776 1.38%
16 PETROLEO BRASILEIRO SA PETRO 1,460,444 11,669 1.37%
17 ISHARES TR 167,725 10,984 1.29%
18 ISHARES TR 291,698 10,749 1.26%
19 EMBRAER S A 588,851 10,735 1.26%
20 BANCO SANTANDER CHILE NEW 404,141 10,269 1.21%
21 CREDICORP LTD 46,286 8,303 0.97%
22 COMPANHIA BRASILEIRA DE DIST 413,503 8,084 0.95%
23 ISHARES TR 75,000 7,898 0.93%
24 BRF SA 657,269 7,749 0.91%
25 ISHARES TR 140,000 7,129 0.84%
26 ISHARES 173,259 6,990 0.82%
27 ENEL GENERACION CHILE S A 306,300 6,935 0.81%
28 ISHARES TR 28,240 6,874 0.81%
29 ISHARES 79,260 6,269 0.74% Call
30 ISHARES 111,819 6,195 0.73% Call
31 ISHARES TR 41,105 5,595 0.66%
32 TELEFONICA BRASIL SA 365,000 4,924 0.58%
33 VALE S A 593,912 4,840 0.57%
34 TIM PARTICIPACOES S A 324,357 4,800 0.56%
35 ISHARES TR 42,875 4,695 0.55%
36 VANECK VECTORS ETF TR 258,315 4,607 0.54%
37 ISHARES TR 39,800 4,552 0.53%
38 ISHARES INC 82,221 4,358 0.51%
39 VANGUARD INTL EQUITY INDEX F 60,100 4,059 0.48%
40 ISHARES TR 34,175 3,876 0.45%
41 ISHARES TR 31,581 3,806 0.45%
42 ADECOAGRO S A 368,900 3,685 0.43%
43 ISHARES TR 122,185 3,581 0.42%
44 ISHARES TR 38,300 3,385 0.40%
45 SPDR INDEX SHS FDS 35,671 3,263 0.38%
46 GRUPO SUPERVIELLE S A 179,639 3,248 0.38%
47 ISHARES 48,950 3,174 0.37%
48 SOCIEDAD QUIMICA MINERA DE C 90,200 2,978 0.35%
49 LATAM AIRLS GROUP S A 267,819 2,965 0.35%
50 ULTRAPAR PARTICIPACOES S A 123,886 2,915 0.34%
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