Itau Unibanco Holding S.A. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$603.7B
Holdings
55
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 392,077 | $82.1B | 13.60% | |
| 2 | IEFISHARES TR | 635,673 | $71.8B | 11.89% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 858,983 | $40.1B | 6.64% | |
| 4 | BBDBANCO BRADESCO S A | 5,059,653 | $39.5B | 6.55% | |
| 5 | ITUBITAU UNIBANCO HLDG SA | 3,677,491 | $34.7B | 5.75% | |
| 6 | PJXPETROLEO BRASILEIRO S A PETRO | 5,176,808 | $30.1B | 4.98% | |
| 7 | SPYSPDR S&P 500 ETF TR TR UNIT | 131,810 | $27.6B | 4.57% | |
| 8 | FMXFOMENTO ECONOMICO MEXICANO S | 238,671 | $22.1B | 3.66% | |
| 9 | TLTISHARES TR | 150,838 | $21.0B | 3.47% | |
| 10 | IGOVISHARES TR | 188,726 | $18.8B | 3.11% | |
| 11 | IAUISHARES | 1,534,695 | $17.6B | 2.92% | |
| 12 | EFAISHARES TR | 315,000 | $17.6B | 2.91% | |
| 13 | P5YBRF SA | 1,118,453 | $15.6B | 2.58% | |
| 14 | ACWIISHARES TR MSCI ACWI ETF | 237,725 | $13.4B | 2.21% | |
| 15 | CXCEMEX SAB DE CV | 2,100,133 | $13.0B | 2.15% | |
| 16 | TLVGRUPO TELEVISA SA | 435,516 | $11.3B | 1.88% | |
| 17 | ABEVAMBEV SA | 1,894,288 | $11.2B | 1.85% | |
| 18 | IWMISHARES TR | 86,041 | $9.9B | 1.64% | |
| 19 | EFAISHARES TR MSCI EAFE ETF | 177,000 | $9.9B | 1.64% | |
| 20 | PBRPETROLEO BRASILEIRO SA PETRO | 1,216,178 | $8.7B | 1.44% | |
| 21 | —EMPRESA NACIONAL DE ELCTRCID | 312,948 | $8.7B | 1.44% | |
| 22 | GGALGRUPO FINANCIERO SANTANDER M | 737,996 | $6.7B | 1.11% | |
| 23 | AMXNAMERICA MOVIL SAB DE CV | 491,580 | $6.0B | 1.00% | |
| 24 | VIV1USDTELEFONICA BRASIL SA | 426,686 | $5.8B | 0.96% | |
| 25 | —ENERSIS AMERICAS SA | 655,080 | $5.6B | 0.93% | |
| 26 | ELPCCOMPANHIA PARANAENSE ENERG C | 599,287 | $5.4B | 0.89% | |
| 27 | VALEVALE S A | 1,325,934 | $5.3B | 0.88% | |
| 28 | —SYNGENTA AG | 13,874 | $5.3B | 0.88% | |
| 29 | CIBEURBANCOLOMBIA S A | 112,381 | $3.9B | 0.65% | |
| 30 | VALEVALE S A | 712,847 | $3.6B | 0.60% | |
| 31 | EMBJEMBRAER S A | 145,071 | $3.2B | 0.52% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,000 | $3.0B | 0.50% | Put |
| 33 | CIGCOMPANHIA ENERGETICA DE MINA | 1,260,245 | $2.8B | 0.46% | |
| 34 | —ENERSIS AMERICAS S A | 441,712 | $2.6B | 0.43% | |
| 35 | VIV1USDTELEFONICA BRASIL AS | 187,110 | $2.5B | 0.42% | |
| 36 | SQMSOCIEDAD QUIMICA MINERA DE C | 95,365 | $2.4B | 0.39% | |
| 37 | HEDJWISDOMTREE TR | 46,095 | $2.3B | 0.39% | |
| 38 | ENICENERSIS CHILE SA | 338,597 | $2.0B | 0.33% | |
| 39 | —COMPANHIA BRASILEIRA DE DIST | 120,771 | $1.8B | 0.29% | |
| 40 | EPIWISDOMTREE TR | 80,500 | $1.6B | 0.27% | |
| 41 | GGBGERDAU S A | 665,078 | $1.2B | 0.20% | |
| 42 | —CENCOSUD S A | 127,362 | $1.1B | 0.19% | |
| 43 | LQDISHARES TR | 8,486 | $1.0B | 0.17% | |
| 44 | PJXPETROLEO BRASILEIRO SA PETRO | 173,000 | $1.0B | 0.17% | |
| 45 | ABEVAMBEV S A | 153,658 | $908.0M | 0.15% | |
| 46 | STTSPDR S&P 500 ETF TR | 5,000 | $726.0M | 0.12% | Call |
| 47 | HEZUISHARES TR CUR HD EURZN ETF | 26,000 | $626.0M | 0.10% | |
| 48 | EEMVISHARES MIN VOL EMRG MKT | 6,500 | $335.0M | 0.06% | Call |
| 49 | FEZSPDR INDEX SHS FDS EURO STOXX 50 | 3,900 | $122.0M | 0.02% | |
| 50 | —CEMENTOS PACASMAYO S A A | 5,428 | $48.0M | 0.01% | |
| 51 | UGRULTRAPAR PARTICIPACOES S A | 2,160 | $48.0M | 0.01% | |
| 52 | BVNCOMPANIA DE MINAS BUENAVENTU | 3,261 | $39.0M | 0.01% | |
| 53 | LTM1GBPLATAM AIRLS GROUP S A | 5,190 | $34.0M | 0.01% | |
| 54 | AQLTISHARES TR | 2,500 | $1.0M | 0.00% | Call |
| 55 | YPFYPF SOCIEDAD ANONIMA | 0 | $0 | 0.00% | |
| 56 | BMABANCO MACRO SA | 0 | $0 | 0.00% | |
| 57 | ASRGRUPO AEROPORTUARIO DEL SURE | 0 | $0 | 0.00% | |
| 58 | G7AGRUPO AEROPORTUARIO CTR NORT | 0 | $0 | 0.00% | |
| 59 | GGALGRUPO FINANCIERO GALICIA S A | 0 | $0 | 0.00% | |
| 60 | ECECOPETROL S A | 0 | $0 | 0.00% | |
| 61 | G4RABANCO DE CHILE | 0 | $0 | 0.00% |