Itau Unibanco Holding S.A. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$15.4T
Holdings
566
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,800 | $5.8T | 37.45% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 1,903 | $4.9T | 31.64% | Put |
| 3 | —ISHARES INC | 2,401 | $3.1T | 19.99% | Call |
| 4 | SPYSPDR S&P 500 ETF TR | 1,117,443 | $294.1B | 1.91% | |
| 5 | BBDBANCO BRADESCO S A | 13,309,928 | $158.1B | 1.03% | |
| 6 | ABEVAMBEV SA | 20,527,728 | $149.2B | 0.97% | |
| 7 | EWJISHARES INC | 1,262,177 | $76.6B | 0.50% | |
| 8 | VGKVANGUARD INTL EQUITY INDEX F | 1,106,172 | $64.3B | 0.42% | |
| 9 | ITUBITAU UNIBANCO HLDG SA | 3,009,767 | $47.0B | 0.30% | |
| 10 | AAPLAPPLE INC | 258,379 | $43.4B | 0.28% | |
| 11 | FMXFOMENTO ECONOMICO MEXICANO S | 372,849 | $34.1B | 0.22% | |
| 12 | AMXNAMERICA MOVIL SAB DE CV | 1,751,235 | $33.4B | 0.22% | |
| 13 | HEDJWISDOMTREE TR | 509,134 | $31.9B | 0.21% | |
| 14 | EFAISHARES TR | 446,270 | $31.1B | 0.20% | |
| 15 | VALEVALE S A | 2,408,477 | $30.6B | 0.20% | |
| 16 | PBRPETROLEO BRASILEIRO SA PETRO | 2,154,063 | $30.5B | 0.20% | |
| 17 | EEMISHARES TR | 603,631 | $29.1B | 0.19% | |
| 18 | DXJWISDOMTREE TR | 512,213 | $28.7B | 0.19% | |
| 19 | PJXPETROLEO BRASILEIRO SA PETRO | 1,822,344 | $23.7B | 0.15% | |
| 20 | SHVISHARES TR | 212,724 | $23.5B | 0.15% | |
| 21 | EWZISHARES INC | 402,515 | $18.1B | 0.12% | |
| 22 | CXCEMEX SAB DE CV | 2,493,476 | $16.5B | 0.11% | |
| 23 | IWMISHARES TR | 107,505 | $16.3B | 0.11% | |
| 24 | ILFISHARES TR | 386,655 | $14.5B | 0.09% | |
| 25 | SQMSOCIEDAD QUIMICA MINERA DE C | 291,525 | $14.3B | 0.09% | |
| 26 | BAPCREDICORP LTD | 63,086 | $14.3B | 0.09% | |
| 27 | —PETROLEO BRASILEIRO SA PETRO | 1,000 | $13.6B | 0.09% | Call |
| 28 | —TIM PARTICIPACOES S A | 621,757 | $13.5B | 0.09% | |
| 29 | AZULQAZUL S A | 376,490 | $13.1B | 0.08% | |
| 30 | IVVISHARES TR | 45,620 | $12.1B | 0.08% | |
| 31 | LOMALOMA NEGRA CORP | 496,961 | $10.6B | 0.07% | |
| 32 | FXIISHARES TR | 203,200 | $9.6B | 0.06% | |
| 33 | ACWIISHARES TR | 125,725 | $9.0B | 0.06% | |
| 34 | —ISHARES TR | 172,542 | $8.9B | 0.06% | |
| 35 | BVNCOMPANIA DE MINAS BUENAVENTU | 524,500 | $8.0B | 0.05% | |
| 36 | BSACBANCO SANTANDER CHILE NEW | 234,352 | $7.9B | 0.05% | |
| 37 | SUPVGRUPO SUPERVIELLE S A | 255,716 | $7.8B | 0.05% | |
| 38 | EMBJEMBRAER S A | 276,393 | $7.2B | 0.05% | |
| 39 | EZUISHARES INC | 165,531 | $7.2B | 0.05% | |
| 40 | EEMVISHARES INC | 111,819 | $7.0B | 0.05% | Call |
| 41 | VIV1USDTELEFONICA BRASIL SA | 446,500 | $6.9B | 0.04% | |
| 42 | PAMPAMPA ENERGIA S A | 104,436 | $6.2B | 0.04% | |
| 43 | GMFSPDR INDEX SHS FDS | 54,191 | $5.8B | 0.04% | |
| 44 | GGBGERDAU S A | 1,170,700 | $5.5B | 0.04% | |
| 45 | TIPISHARES TR | 47,016 | $5.3B | 0.03% | |
| 46 | IEMGISHARES INC | 88,600 | $5.2B | 0.03% | |
| 47 | LQDISHARES TR | 43,875 | $5.2B | 0.03% | |
| 48 | EWYISHARES INC | 65,820 | $5.0B | 0.03% | |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 59,500 | $4.4B | 0.03% | |
| 50 | —ENEL AMERICAS S A | 368,900 | $4.3B | 0.03% | |
| 51 | HEZUISHARES TR | 144,700 | $4.2B | 0.03% | |
| 52 | RSX1USDVANECK VECTORS ETF TR | 163,600 | $3.7B | 0.02% | |
| 53 | P5YBRF SA | 523,518 | $3.6B | 0.02% | |
| 54 | BABOEING CO | 11,021 | $3.6B | 0.02% | |
| 55 | GOOGLALPHABET INC | 3,449 | $3.6B | 0.02% | |
| 56 | MSFTMICROSOFT CORP | 36,821 | $3.4B | 0.02% | |
| 57 | BACBANK AMER CORP | 107,082 | $3.2B | 0.02% | |
| 58 | SIDCOMPANHIA SIDERURGICA NACION | 1,217,900 | $3.2B | 0.02% | |
| 59 | FEZSPDR INDEX SHS FDS | 79,250 | $3.2B | 0.02% | |
| 60 | EUFNISHARES TR | 135,100 | $3.1B | 0.02% | |
| 61 | XLESELECT SECTOR SPDR TR | 43,850 | $3.0B | 0.02% | |
| 62 | EEMAISHARES INC | 38,600 | $2.9B | 0.02% | |
| 63 | AMZNAMAZON COM INC | 1,981 | $2.9B | 0.02% | |
| 64 | IRSUSDIRSA INVERSIONES Y REP S A | 112,775 | $2.7B | 0.02% | |
| 65 | METAFACEBOOK INC | 16,338 | $2.6B | 0.02% | |
| 66 | MUMICRON TECHNOLOGY INC | 48,595 | $2.5B | 0.02% | |
| 67 | —VANECK VECTORS ETF TR | 125,800 | $2.5B | 0.02% | |
| 68 | LYBLYONDELLBASELL INDUSTRIES N | 22,746 | $2.4B | 0.02% | |
| 69 | GILDGILEAD SCIENCES INC | 31,749 | $2.4B | 0.02% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 49,050 | $2.3B | 0.01% | |
| 71 | EMBISHARES TR | 20,000 | $2.3B | 0.01% | |
| 72 | EBAEBAY INC | 55,492 | $2.2B | 0.01% | |
| 73 | EWTISHARES INC | 57,940 | $2.2B | 0.01% | |
| 74 | MCKMCKESSON CORP | 15,612 | $2.2B | 0.01% | |
| 75 | —COMPANHIA BRASILEIRA DE DIST | 108,229 | $2.2B | 0.01% | |
| 76 | ORCLORACLE CORP | 47,051 | $2.2B | 0.01% | |
| 77 | NVDANVIDIA CORP | 9,167 | $2.1B | 0.01% | |
| 78 | HEFAISHARES TR | 72,400 | $2.1B | 0.01% | |
| 79 | CMCSACOMCAST CORP NEW | 60,828 | $2.1B | 0.01% | |
| 80 | ENICENEL CHILE S A | 319,300 | $2.0B | 0.01% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 9,508 | $2.0B | 0.01% | |
| 82 | JPMJPMORGAN CHASE & CO | 16,626 | $1.8B | 0.01% | |
| 83 | HUMHUMANA INC | 6,496 | $1.7B | 0.01% | |
| 84 | CELGCELGENE CORP | 19,082 | $1.7B | 0.01% | |
| 85 | ALSALLSTATE CORP | 17,407 | $1.6B | 0.01% | |
| 86 | MRKMERCK & CO INC | 29,662 | $1.6B | 0.01% | |
| 87 | WDCWESTERN DIGITAL CORP | 17,459 | $1.6B | 0.01% | |
| 88 | WMTWALMART INC | 17,605 | $1.6B | 0.01% | |
| 89 | EWGISHARES INC | 48,702 | $1.6B | 0.01% | |
| 90 | EWQISHARES INC | 49,166 | $1.5B | 0.01% | |
| 91 | ACWVISHARES INC | 18,300 | $1.5B | 0.01% | Call |
| 92 | AMATAPPLIED MATLS INC | 27,354 | $1.5B | 0.01% | |
| 93 | AFLAFLAC INC | 34,317 | $1.5B | 0.01% | |
| 94 | STZCONSTELLATION BRANDS INC | 6,538 | $1.5B | 0.01% | |
| 95 | PRUPRUDENTIAL FINL INC | 13,926 | $1.4B | 0.01% | |
| 96 | GMGENERAL MTRS CO | 39,165 | $1.4B | 0.01% | |
| 97 | EPIWISDOMTREE TR | 53,750 | $1.4B | 0.01% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 28,592 | $1.4B | 0.01% | |
| 99 | PFEPFIZER INC | 38,127 | $1.4B | 0.01% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 3,868 | $1.4B | 0.01% |
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