Itau Unibanco Holding S.A. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.3T
Holdings
444
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 920,456 | $237.2B | 18.61% | |
| 2 | VALEVALE S A | 15,507,756 | $128.6B | 10.09% | |
| 3 | VOOVANGUARD INDEX FDS | 322,212 | $76.1B | 5.97% | |
| 4 | EWJISHARES INC | 1,272,324 | $62.8B | 4.93% | |
| 5 | PJXPETROLEO BRASILEIRO SA PETRO | 11,565,235 | $62.3B | 4.89% | |
| 6 | AMXNAMERICA MOVIL SAB DE CV | 5,228,647 | $61.6B | 4.83% | |
| 7 | BBDBANCO BRADESCO S A | 12,404,051 | $50.4B | 3.95% | |
| 8 | AQLTISHARES TR | 1,734,947 | $48.6B | 3.81% | |
| 9 | ITUBITAU UNIBANCO HLDG SA | 9,451,109 | $42.4B | 3.33% | |
| 10 | XLFSELECT SECTOR SPDR TR | 2,034,491 | $42.4B | 3.32% | |
| 11 | TLHISHARES TR | 233,060 | $39.1B | 3.06% | |
| 12 | EWTISHARES INC | 793,140 | $26.1B | 2.05% | |
| 13 | FLOTISHARES TR | 378,212 | $18.4B | 1.45% | |
| 14 | FMXFOMENTO ECONOMICO MEXICANO S | 290,410 | $17.6B | 1.38% | |
| 15 | BAPCREDICORP LTD | 121,927 | $17.4B | 1.37% | |
| 16 | AMZNAMAZON COM INC | 8,790 | $17.1B | 1.34% | |
| 17 | LQDISHARES TR | 126,807 | $15.7B | 1.23% | |
| 18 | FXIISHARES TR | 407,506 | $15.3B | 1.20% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 72,813 | $14.2B | 1.11% | |
| 20 | RSX1USDVANECK VECTORS ETF TR | 775,119 | $12.9B | 1.01% | |
| 21 | —TIM PARTICIPACOES S A | 1,043,923 | $12.7B | 1.00% | |
| 22 | NDQINVESCO QQQ TR | 62,400 | $11.9B | 0.93% | |
| 23 | EWHISHARES INC | 593,300 | $11.8B | 0.93% | |
| 24 | C1B2COMPANHIA BRASILEIRA DE DIST | 833,370 | $10.5B | 0.82% | |
| 25 | ARCOARCOS DORADOS HOLDINGS INC | 3,132,281 | $10.5B | 0.82% | |
| 26 | XLVSELECT SECTOR SPDR TR | 116,815 | $10.3B | 0.81% | |
| 27 | ABEVAMBEV SA | 4,233,694 | $9.7B | 0.76% | |
| 28 | CIBEURBANCOLOMBIA S A | 367,189 | $9.2B | 0.72% | |
| 29 | SCCOSOUTHERN COPPER CORP | 322,596 | $9.1B | 0.71% | |
| 30 | XLFISELECT SECTOR SPDR TR | 160,000 | $8.7B | 0.68% | |
| 31 | IFSINTERCORP FINL SVCS INC | 245,999 | $6.8B | 0.53% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 103,400 | $6.5B | 0.51% | |
| 33 | CXCEMEX SAB DE CV | 2,926,419 | $6.2B | 0.49% | |
| 34 | FEZSPDR INDEX SHS FDS | 190,670 | $5.6B | 0.44% | |
| 35 | GOOGLALPHABET INC | 4,398 | $5.1B | 0.40% | |
| 36 | BSACBANCO SANTANDER CHILE NEW | 325,627 | $4.9B | 0.39% | |
| 37 | ADBEADOBE SYS INC | 15,184 | $4.8B | 0.38% | |
| 38 | METAFACEBOOK INC | 27,486 | $4.6B | 0.36% | |
| 39 | —SPDR INDEX SHS FDS | 150 | $4.1B | 0.32% | Put |
| 40 | GGBGERDAU S A | 2,053,100 | $3.9B | 0.31% | |
| 41 | EWZISHARES INC | 160,458 | $3.8B | 0.30% | |
| 42 | IWMISHARES TR | 32,512 | $3.7B | 0.29% | |
| 43 | —BANCO SANTANDER S A | 1,131,506 | $3.7B | 0.29% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 12,000 | $3.4B | 0.27% | |
| 45 | MSFTMICROSOFT CORP | 21,268 | $3.4B | 0.26% | |
| 46 | NKENIKE INC | 38,409 | $3.2B | 0.25% | |
| 47 | XLESELECT SECTOR SPDR TR | 101,300 | $2.9B | 0.23% | |
| 48 | VALEVALE S A | 5,000 | $2.9B | 0.23% | Put |
| 49 | IVEISHARES TR | 29,500 | $2.8B | 0.22% | |
| 50 | SIDCOMPANHIA SIDERURGICA NACION | 2,166,094 | $2.8B | 0.22% | |
| 51 | GQ9SPDR GOLD TRUST | 18,800 | $2.8B | 0.22% | |
| 52 | MCHIISHARES TR | 48,000 | $2.7B | 0.22% | |
| 53 | LOMALOMA NEGRA CORP | 706,927 | $2.5B | 0.20% | |
| 54 | FDXFEDEX CORP | 20,500 | $2.5B | 0.20% | |
| 55 | —FRONTLINE LTD | 240,000 | $2.3B | 0.18% | |
| 56 | EWCISHARES INC | 104,600 | $2.3B | 0.18% | |
| 57 | ACWIISHARES TR | 34,200 | $2.1B | 0.17% | |
| 58 | CMCSACOMCAST CORP NEW | 62,174 | $2.1B | 0.17% | |
| 59 | SBLKSTAR BULK CARRIERS CORP | 370,000 | $2.1B | 0.16% | |
| 60 | VVISA INC | 12,511 | $2.0B | 0.16% | |
| 61 | IEMGISHARES INC | 47,800 | $1.9B | 0.15% | |
| 62 | G4RABANCO DE CHILE | 117,870 | $1.9B | 0.15% | |
| 63 | TWTRUSDTWITTER INC | 76,524 | $1.9B | 0.15% | |
| 64 | VIV1USDTELEFONICA BRASIL SA | 194,700 | $1.9B | 0.15% | |
| 65 | WTWWILLIS TOWERS WATSON PUB LTD | 10,700 | $1.8B | 0.14% | |
| 66 | FISFIDELITY NATL INFORMATION SV | 14,763 | $1.8B | 0.14% | |
| 67 | EEMAISHARES INC | 31,000 | $1.8B | 0.14% | |
| 68 | GMFSPDR INDEX SHS FDS | 20,500 | $1.7B | 0.14% | |
| 69 | BURLBURLINGTON STORES INC | 10,878 | $1.7B | 0.14% | |
| 70 | GPNGLOBAL PMTS INC | 11,695 | $1.7B | 0.13% | |
| 71 | CSANCOSAN LTD | 126,966 | $1.6B | 0.12% | |
| 72 | PGRPROGRESSIVE CORP OHIO | 20,002 | $1.5B | 0.12% | |
| 73 | WMTWALMART INC | 12,865 | $1.5B | 0.11% | |
| 74 | EMBISHARES TR | 15,000 | $1.4B | 0.11% | |
| 75 | SAJACOMPANHIA DE SANEAMENTO BASI | 177,734 | $1.3B | 0.10% | |
| 76 | FNFFIDELITY NATIONAL FINANCIAL | 38,000 | $945.0M | 0.07% | |
| 77 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,566 | $897.0M | 0.07% | |
| 78 | VGKVANGUARD INTL EQUITY INDEX F | 20,404 | $883.0M | 0.07% | |
| 79 | STNGSCORPIO TANKERS INC | 45,000 | $860.0M | 0.07% | |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 13,391 | $796.0M | 0.06% | |
| 81 | AGROADECOAGRO S A | 204,424 | $795.0M | 0.06% | |
| 82 | ZNGAEURZYNGA INC | 114,188 | $782.0M | 0.06% | |
| 83 | EZUISHARES INC | 18,755 | $572.0M | 0.04% | |
| 84 | EPIWISDOMTREE TR | 35,000 | $567.0M | 0.04% | |
| 85 | NVDANVIDIA CORP | 1,658 | $437.0M | 0.03% | |
| 86 | AAPLAPPLE INC | 1,532 | $389.0M | 0.03% | |
| 87 | TIPISHARES TR | 3,134 | $370.0M | 0.03% | |
| 88 | SHVISHARES TR | 2,836 | $315.0M | 0.02% | |
| 89 | BIDUNBAIDU INC | 2,838 | $286.0M | 0.02% | |
| 90 | EPPISHARES INC | 7,900 | $268.0M | 0.02% | |
| 91 | CMSCMS ENERGY CORP | 4,105 | $241.0M | 0.02% | |
| 92 | HSYHERSHEY CO | 1,814 | $240.0M | 0.02% | |
| 93 | EVRGEVERGY INC | 4,248 | $234.0M | 0.02% | |
| 94 | JBSSSANFILIPPO JOHN B & SON INC | 2,383 | $213.0M | 0.02% | |
| 95 | JNJJOHNSON & JOHNSON | 1,492 | $196.0M | 0.02% | |
| 96 | CVSCVS HEALTH CORP | 3,202 | $190.0M | 0.01% | |
| 97 | PGPROCTER AND GAMBLE CO | 1,698 | $187.0M | 0.01% | |
| 98 | WMWASTE MGMT INC DEL | 1,985 | $184.0M | 0.01% | |
| 99 | MOALTRIA GROUP INC | 4,684 | $181.0M | 0.01% | |
| 100 | AEEAMEREN CORP | 2,192 | $160.0M | 0.01% |
Page 1 of 5Next