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 |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 6,098 | $1.3B | 0.10% | |
| 102 | CBCHUBB LIMITED | 8,500 | $1.3B | 0.10% | |
| 103 | NKENIKE INC | 9,464 | $1.3B | 0.09% | |
| 104 | EFAISHARES TR | 16,500 | $1.3B | 0.09% | |
| 105 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,568 | $1.1B | 0.08% | |
| 106 | XLFSELECT SECTOR SPDR TR | 33,632 | $1.1B | 0.08% | |
| 107 | EPIWISDOMTREE TR | 35,000 | $1.1B | 0.08% | |
| 108 | WORKSLACK TECHNOLOGIES INC | 25,505 | $1.0B | 0.08% | |
| 109 | TQJSIGNATURE BK NEW YORK N Y | 4,500 | $1.0B | 0.07% | |
| 110 | IWDISHARES TR | 6,135 | $930.0M | 0.07% | |
| 111 | AQLTISHARES TR | 2,500 | $920.0M | 0.07% | Put |
| 112 | EWWISHARES INC | 17,650 | $774.0M | 0.06% | |
| 113 | IEMGISHARES INC | 10,800 | $695.0M | 0.05% | |
| 114 | NOWSERVICENOW INC | 1,124 | $562.0M | 0.04% | |
| 115 | EZUISHARES INC | 11,933 | $554.0M | 0.04% | |
| 116 | GILDGILEAD SCIENCES INC | 8,019 | $518.0M | 0.04% | |
| 117 | RSX1USDVANECK VECTORS ETF TR | 20,000 | $516.0M | 0.04% | |
| 118 | PXDEURPIONEER NAT RES CO | 3,100 | $492.0M | 0.04% | |
| 119 | NEENEXTERA ENERGY INC | 6,158 | $466.0M | 0.03% | |
| 120 | AMCAMC ENTMT HLDGS INC | 45,246 | $465.0M | 0.03% | |
| 121 | STSENSATA TECHNOLOGIES HLDNG P | 7,282 | $422.0M | 0.03% | |
| 122 | EPPISHARES INC | 7,900 | $397.0M | 0.03% | |
| 123 | JNJJOHNSON & JOHNSON | 2,362 | $388.0M | 0.03% | |
| 124 | EEMISHARES TR | 5,190 | $243.0M | 0.02% | |
| 125 | INFYINFOSYS LTD | 11,258 | $211.0M | 0.02% | |
| 126 | SONYSONY CORP | 1,886 | $200.0M | 0.01% | |
| 127 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,621 | $192.0M | 0.01% | |
| 128 | SESEA LTD | 840 | $188.0M | 0.01% | |
| 129 | PYPLPAYPAL HLDGS INC | 762 | $185.0M | 0.01% | |
| 130 | XLFISELECT SECTOR SPDR TR | 2,350 | $179.0M | 0.01% | Call |
| 131 | XLFISELECT SECTOR SPDR TR | 1,450 | $128.0M | 0.01% | Call |
| 132 | BBYBEST BUY INC | 1,043 | $120.0M | 0.01% | |
| 133 | CVXCHEVRON CORP NEW | 924 | $97.0M | 0.01% | |
| 134 | XOMEXXON MOBIL CORP | 1,692 | $94.0M | 0.01% | |
| 135 | EUFNISHARES TR | 4,400 | $85.0M | 0.01% | |
| 136 | EWGISHARES INC | 1,852 | $62.0M | 0.00% | |
| 137 | AQLTISHARES TR | 1,750 | $32.0M | 0.00% | Put |
| 138 | AQLTISHARES TR | 9,000 | $18.0M | 0.00% | Call |
| 139 | —PETROLEO BRASILEIRO SA PETRO | 1,483 | $10.0M | 0.00% | Call |
| 140 | —KRANESHARES TR | 200 | $4.0M | 0.00% | Call |
| 141 | OGEOGE ENERGY CORP | 100 | $3.0M | 0.00% | |
| 142 | P5YBRF SA | 579 | $3.0M | 0.00% |
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