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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 ISHARES INC 57,450 2,875 0.34%
52 VANGUARD INTL EQUITY INDEX F 66,150 2,701 0.32%
53 APPLE INC 18,438 2,655 0.31%
54 Minas Buenaventura 214,600 2,468 0.29%
55 SPDR INDEX SHS FDS 62,105 2,389 0.28%
56 WISDOMTREE TR 37,185 2,318 0.27%
57 Banco de Chile ADR 27,076 2,110 0.25%
58 ISHARES TR 63,600 1,930 0.23%
59 COMPANHIA DE SANEAMENTO BASI 193,867 1,846 0.22%
60 BANK AMER CORP 71,076 1,724 0.20%
61 SELECT SECTOR SPDR TR 25,500 1,655 0.19%
62 ISHARES INC MSCI GERMANY 53,208 1,611 0.19%
63 FACEBOOK INC 10,648 1,608 0.19%
64 VANGUARD INDEX FDS 6,472 1,437 0.17%
65 Banco Santander Banespa SA 181,800 1,369 0.16%
66 ALPHABET INC 1,406 1,307 0.15%
67 AMAZON COM INC 1,324 1,282 0.15%
68 GERDAU S A 419,700 1,280 0.15%
69 SELECT SECTOR SPDR TR 48,956 1,208 0.14%
70 WISDOMTREE TR 48,000 1,176 0.14%
71 COMCAST CORP NEW 28,259 1,100 0.13%
72 UNITEDHEALTH GROUP INC 5,673 1,052 0.12%
73 PEPSICO INC 8,205 947 0.11%
74 CHARTER COMMUNICATIONS INC N 2,777 931 0.11%
75 ALTRIA GROUP INC 12,047 897 0.11%
76 VISA INC 9,342 876 0.10%
77 MICROSOFT CORP 12,660 873 0.10%
78 PNC FINL SVCS GROUP INC 6,820 852 0.10%
79 GENERAL ELECTRIC CO 29,215 789 0.09%
80 ISHARES MSCI SOUTH KOREA CAP ETF 11,620 788 0.09%
81 CITIGROUP INC 11,681 784 0.09%
82 HCA HEALTHCARE INC 8,746 763 0.09%
83 BOEING CO 3,698 731 0.09%
84 VANECK VECTORS ETF TR 38,000 718 0.08%
85 CAPITAL ONE FINL CORP COM 8,633 715 0.08%
86 NEXTERA ENERGY INC 5,049 707 0.08%
87 AMERICAN INTL GROUP INC 11,032 690 0.08%
88 MONSTER BEVERAGE CORP NEW 13,632 677 0.08%
89 LOCKHEED MARTIN CORP 2,410 669 0.08%
90 EBAY INC 19,174 669 0.08%
91 DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 23,750 650 0.08%
92 SELECT SECTOR SPDR TR 9,998 649 0.08%
93 UNITED TECHNOLOGIES CORP 5,105 623 0.07%
94 BRISTOL MYERS SQUIBB CO 10,994 613 0.07%
95 COTY INC COM CL A 32,617 612 0.07%
96 MARSH & MCLENNAN COS INC 7,711 601 0.07%
97 ILLINOIS TOOL WKS INC 4,182 599 0.07%
98 QUALCOMM INC 10,842 599 0.07%
99 NEWFIELD EXPL CO COM 20,898 595 0.07%
100 JOHNSON & JOHNSON 4,393 581 0.07%
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