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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
601 VAIL RESORTS INC 50 10 0.00%
602 VALE S A 593,912 4,840 0.57%
603 VALE S A 1,475,179 12,908 1.51%
604 VALERO ENERGY CORP NEW 130 9 0.00%
605 VALIDUS HOLDINGS LTD 190 10 0.00%
606 VANECK VECTORS ETF TR 258,315 4,607 0.54%
607 VANECK VECTORS ETF TR 38,000 718 0.08%
608 VANGUARD INDEX FDS 2,000 166 0.02%
609 VANGUARD INDEX FDS 6,472 1,437 0.17%
610 VANGUARD INTL EQUITY INDEX F 933,370 51,354 6.03%
611 VANGUARD INTL EQUITY INDEX F 60,100 4,059 0.48%
612 VANGUARD INTL EQUITY INDEX F 66,150 2,701 0.32%
613 VANGUARD WORLD FD 272 38 0.00%
614 VANGUARD WORLD FD 185 27 0.00%
615 VANGUARD WORLD FDS 137 18 0.00%
616 VECTREN CORP 200 12 0.00%
617 VENTAS INC 330 23 0.00%
618 VERIZON COMMUNICATIONS INC 130 6 0.00%
619 VERSUM MATLS INC 450 15 0.00%
620 VERTEX PHARMACEUTICALS INC 50 6 0.00%
621 VIACOM INC NEW 6,819 229 0.03%
622 VISA INC 9,342 876 0.10%
623 VISHAY INTERTECHNOLOGY INC 790 13 0.00%
624 VISTEON CORP COM NEW 60 6 0.00%
625 VULCAN MATLS CO 889 113 0.01%
626 VWR CORP 230 8 0.00%
627 WADDELL & REED FINL INC 340 6 0.00%
628 WAL-MART STORES INC 930 70 0.01%
629 WALGREENS BOOTS ALLIANCE INC 6,505 509 0.06%
630 WASTE MGMT INC DEL 360 26 0.00%
631 WATERS CORP 120 22 0.00%
632 WATSCO INC 60 9 0.00%
633 WAYFAIR INC CL A 6,804 523 0.06%
634 WELLCARE HEALTH PLANS INC 520 93 0.01%
635 WELLS FARGO CO NEW 560 31 0.00%
636 WERNER ENTERPRISES INC 60 2 0.00%
637 WESCO INTL INC 240 14 0.00%
638 WEST PHARMACEUTICAL SVSC INC 160 15 0.00%
639 WESTERN ALLIANCE BANCORP 120 6 0.00%
640 WESTERN UN CO 330 6 0.00%
641 WESTLAKE CHEM CORP 1,293 85 0.01%
642 WESTROCK CO 380 22 0.00%
643 WEX INC COM 1,126 117 0.01%
644 WHIRLPOOL CORP 140 27 0.00%
645 WHITING PETROLEUM CORP COM 3,263 18 0.00%
646 WILEY JOHN SONS INC 300 16 0.00%
647 WILLIAMS COS INC DEL 70 2 0.00%
648 WINGSTOP INC 484 15 0.00%
649 WISDOMTREE INC COM 4,424 45 0.01%
650 WISDOMTREE TR 1,150,416 58,314 6.84%
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