Itau Unibanco Holding S.A. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.4T
Holdings
142
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,157,162 | $422.1B | 30.86% | |
| 2 | PBRPETROLEO BRASILEIRO SA PETRO | 10,980,387 | $93.1B | 6.81% | |
| 3 | METAFACEBOOK INC | 286,616 | $84.5B | 6.18% | |
| 4 | PJXPETROLEO BRASILEIRO SA PETRO | 9,497,981 | $81.1B | 5.93% | |
| 5 | DISDISNEY WALT CO | 247,067 | $45.6B | 3.33% | |
| 6 | AAPLAPPLE INC | 332,076 | $40.7B | 2.97% | |
| 7 | BBDBANCO BRADESCO S A | 8,056,108 | $37.9B | 2.77% | |
| 8 | GOOGLALPHABET INC | 10,115 | $21.0B | 1.53% | |
| 9 | FCXFREEPORT-MCMORAN INC | 603,645 | $20.1B | 1.47% | |
| 10 | GQ9SPDR GOLD TR | 121,784 | $19.5B | 1.43% | |
| 11 | VTVANGUARD INTL EQUITY INDEX F | 179,688 | $17.5B | 1.28% | |
| 12 | MSFTMICROSOFT CORP | 71,699 | $17.0B | 1.24% | |
| 13 | SCCOSOUTHERN COPPER CORP | 243,500 | $16.7B | 1.22% | |
| 14 | MLB1MERCADOLIBRE INC | 11,139 | $16.4B | 1.20% | |
| 15 | FXIISHARES TR | 331,731 | $15.5B | 1.13% | |
| 16 | ROSTROSS STORES INC | 117,400 | $14.1B | 1.03% | |
| 17 | SHVISHARES TR | 117,500 | $13.0B | 0.95% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 52,589 | $12.0B | 0.88% | |
| 19 | XLKSELECT SECTOR SPDR TR | 89,428 | $11.9B | 0.87% | |
| 20 | AMZNAMAZON COM INC | 3,730 | $11.7B | 0.85% | |
| 21 | GLOBGLOBANT S A | 54,600 | $11.5B | 0.84% | |
| 22 | NVDANVIDIA CORP | 20,233 | $10.9B | 0.80% | |
| 23 | NFLXNETFLIX INC | 20,441 | $10.8B | 0.79% | |
| 24 | EWZISHARES INC | 318,461 | $10.7B | 0.78% | |
| 25 | LVSLAS VEGAS SANDS CORP | 164,998 | $10.0B | 0.73% | |
| 26 | TSLATESLA INC | 14,526 | $9.8B | 0.72% | |
| 27 | TJXTJX COS INC NEW | 143,823 | $9.5B | 0.70% | |
| 28 | TWTRUSDTWITTER INC | 147,823 | $9.5B | 0.70% | |
| 29 | VVISA INC | 44,008 | $9.3B | 0.68% | |
| 30 | PSQUSDPROSHARES TR | 630,000 | $8.9B | 0.65% | |
| 31 | BIDUNBAIDU INC | 38,025 | $8.4B | 0.61% | |
| 32 | GOOGALPHABET INC | 3,885 | $8.1B | 0.59% | |
| 33 | DWDMORGAN STANLEY | 100,000 | $7.8B | 0.57% | |
| 34 | XLYSELECT SECTOR SPDR TR | 45,950 | $7.7B | 0.56% | |
| 35 | EWJISHARES INC | 100,628 | $6.9B | 0.50% | |
| 36 | XLESELECT SECTOR SPDR TR | 138,657 | $6.8B | 0.50% | |
| 37 | GGBGERDAU SA | 1,243,979 | $6.6B | 0.49% | |
| 38 | STNESTONECO LTD | 103,356 | $6.3B | 0.46% | |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 12,569 | $6.0B | 0.44% | |
| 40 | MUMICRON TECHNOLOGY INC | 63,000 | $5.6B | 0.41% | |
| 41 | GPNGLOBAL PMTS INC | 27,420 | $5.5B | 0.40% | |
| 42 | KWEBKRANESHARES TR | 70,000 | $5.3B | 0.39% | |
| 43 | ACWIISHARES TR | 54,478 | $5.2B | 0.38% | |
| 44 | —ARCO PLATFORM LTD | 182,215 | $4.7B | 0.34% | |
| 45 | KOCOCA COLA CO | 82,950 | $4.4B | 0.32% | |
| 46 | ZTSZOETIS INC | 27,651 | $4.4B | 0.32% | |
| 47 | IVEISHARES TR | 29,500 | $4.2B | 0.30% | |
| 48 | CSANCOSAN LTD | 200,000 | $4.1B | 0.30% | |
| 49 | AMATAPPLIED MATLS INC | 30,000 | $4.0B | 0.29% | |
| 50 | IBNICICI BK LTD | 246,362 | $3.9B | 0.29% | |
| 51 | MCHIISHARES TR | 48,000 | $3.9B | 0.29% | |
| 52 | BKNGBOOKING HOLDINGS INC | 1,680 | $3.9B | 0.29% | |
| 53 | LRCXEURLAM RESEARCH CORP | 6,500 | $3.9B | 0.28% | |
| 54 | VGKVANGUARD INTL EQUITY INDEX F | 57,730 | $3.7B | 0.27% | |
| 55 | TKRTIMKEN CO | 45,154 | $3.7B | 0.27% | |
| 56 | EWCISHARES INC | 104,600 | $3.6B | 0.26% | |
| 57 | FDXFEDEX CORP | 11,828 | $3.4B | 0.25% | |
| 58 | TMUST MOBILE US INC | 26,621 | $3.3B | 0.24% | |
| 59 | ALSALLSTATE CORP | 28,540 | $3.3B | 0.24% | |
| 60 | RUNSUNRUN INC | 54,200 | $3.3B | 0.24% | |
| 61 | XLBSELECT SECTOR SPDR TR | 38,888 | $3.1B | 0.22% | |
| 62 | WDAYWORKDAY INC | 11,500 | $2.9B | 0.21% | |
| 63 | EEMAISHARES INC | 31,000 | $2.8B | 0.21% | |
| 64 | BLKCHFBLACKROCK INC | 3,600 | $2.7B | 0.20% | |
| 65 | GMFSPDR INDEX SHS FDS | 20,500 | $2.7B | 0.20% | |
| 66 | SPGIS&P GLOBAL INC | 7,560 | $2.7B | 0.20% | |
| 67 | URAGLOBAL X FDS | 140,000 | $2.6B | 0.19% | |
| 68 | ASRGRUPO AEROPORTUARIO DEL SURE | 14,300 | $2.6B | 0.19% | |
| 69 | EOGEOG RES INC | 35,000 | $2.5B | 0.19% | |
| 70 | JDJD.COM INC | 30,000 | $2.5B | 0.18% | |
| 71 | VRTVERTIV HOLDINGS CO | 125,512 | $2.5B | 0.18% | |
| 72 | DVNDEVON ENERGY CORP NEW | 113,049 | $2.5B | 0.18% | |
| 73 | PNFPPINNACLE FINL PARTNERS INC | 27,310 | $2.4B | 0.18% | |
| 74 | PHPARKER-HANNIFIN CORP | 7,150 | $2.3B | 0.16% | |
| 75 | FT2FIRST HORIZON NATL CORP | 132,500 | $2.2B | 0.16% | |
| 76 | EWYISHARES INC | 24,500 | $2.2B | 0.16% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 19,500 | $2.2B | 0.16% | |
| 78 | MTZMASTEC INC | 22,500 | $2.1B | 0.15% | |
| 79 | TANINVESCO EXCHNG TRADED FD TR | 22,300 | $2.0B | 0.15% | |
| 80 | FAFFIRST AMERN FINL CORP | 36,050 | $2.0B | 0.15% | |
| 81 | LPLALPL FINL HLDGS INC | 14,300 | $2.0B | 0.15% | |
| 82 | HDBHDFC BANK LTD | 25,800 | $2.0B | 0.15% | |
| 83 | SPYSPDR S&P 500 ETF TR | 3,710 | $1.9B | 0.14% | Put |
| 84 | GMGENERAL MTRS CO | 32,893 | $1.9B | 0.14% | |
| 85 | STTSPDR S&P 500 ETF TR | 750 | $1.9B | 0.14% | Call |
| 86 | AZNASTRAZENECA PLC | 35,762 | $1.8B | 0.13% | |
| 87 | XOPSPDR SER TR | 21,500 | $1.7B | 0.13% | |
| 88 | ALLEALLEGION PUB LTD CO | 13,800 | $1.7B | 0.13% | |
| 89 | SLVISHARES SILVER TRUST | 75,409 | $1.7B | 0.13% | |
| 90 | GPRKGEOPARK LTD | 103,111 | $1.6B | 0.12% | |
| 91 | AQLTISHARES TR | 62,014 | $1.6B | 0.12% | |
| 92 | TLHISHARES TR | 11,551 | $1.6B | 0.12% | |
| 93 | EMBISHARES TR | 15,000 | $1.6B | 0.12% | |
| 94 | AGCOAGCO CORP | 11,325 | $1.6B | 0.12% | |
| 95 | CRMSALESFORCE COM INC | 7,561 | $1.6B | 0.12% | |
| 96 | CPACOPA HOLDINGS SA | 19,500 | $1.6B | 0.12% | |
| 97 | DQDAQO NEW ENERGY CORP | 20,500 | $1.5B | 0.11% | |
| 98 | VLOVALERO ENERGY CORP NEW | 21,000 | $1.5B | 0.11% | |
| 99 | PAGSPAGSEGURO DIGITAL LTD | 30,322 | $1.4B | 0.10% | |
| 100 | CZRCAESARS ENTERTAINMENT INC NE | 15,825 | $1.4B | 0.10% |
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