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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
51 ARISTA NETWORKS 2,798 419 0.05%
52 ARROW ELECTRONICS 490 38 0.00%
53 ASSURANT INC 100 10 0.00%
54 ASSURED GUARANTY LTD COM 3,331 139 0.02%
55 ASTRAZENECA PLC 8,323 284 0.03%
56 ATHENE HLDG LTD 573 28 0.00%
57 ATLASSIAN CORP PLC 738 26 0.00%
58 AUTODESK INC 1,390 140 0.02%
59 AVANGRID INC COM 6,948 307 0.04%
60 AVERY DENNISON CORP 590 52 0.01%
61 AVNET INC 670 26 0.00%
62 AXIS CAPITAL HOLDINGS LTD 190 12 0.00%
63 Aspen Insurance Holdingf 190 9 0.00%
64 BALL CORP 8,334 352 0.04%
65 BANCO BRADESCO S A 2,747,329 23,357 2.74%
66 BANCO DE CHILE 27,076 2,110 0.25%
67 BANCO MACRO SA 4,000 373 0.04%
68 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 181,800 1,369 0.16%
69 BANCO SANTANDER CHILE NEW 404,141 10,269 1.21%
70 BANCOLOMBIA S A 622 28 0.00%
71 BANCORPSOUTH INC 190 6 0.00%
72 BANK AMER CORP 71,076 1,724 0.20%
73 BANK NEW YORK MELLON CORP 400 20 0.00%
74 BANK OF NOVA SCOTIA 50,000 53 0.01%
75 BAXTER INTL INC 5,424 328 0.04%
76 BB&T CORP 60 3 0.00%
77 BECTON DICKINSON & CO 1,747 341 0.04%
78 BED BATH & BEYOND INC 30 1 0.00%
79 BELDEN INC 110 8 0.00%
80 BEMIS INC 290 13 0.00%
81 BEST BUY INC 440 25 0.00%
82 BIG LOTS INC COM 410 20 0.00%
83 BIOGEN INC 448 121 0.01%
84 BIOVERATIV INC 40 2 0.00%
85 BLUCORA INC 2,769 59 0.01%
86 BLUE APRON HLDGS INC CL A ADDED 50,000 467 0.05%
87 BLUEBIRD BIO INC 484 51 0.01%
88 BOEING CO 3,698 731 0.09%
89 BOISE CASCADE CO DEL COM 3,622 110 0.01%
90 BOSTON BEER INC 30 4 0.00%
91 BOSTON SCIENTIFIC CORP 19,233 533 0.06%
92 BP PLC 4,282 148 0.02%
93 BRF SA 657,269 7,749 0.91%
94 BRINKER INTL INC 30 1 0.00%
95 BRISTOL MYERS SQUIBB CO 10,994 613 0.07%
96 BRITISH AMERN TOB PLC 6,901 473 0.06%
97 BRIXMOR PROPERTY 330 6 0.00%
98 BROADCOM LTD 503 117 0.01%
99 BROADRIDGE FINL SOLUTIONS IN 310 23 0.00%
100 BROCADE COMMUNICATIONS SYS I 830 10 0.00%
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