Itau Unibanco Holding S.A. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$944.7B
Holdings
743
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 813,622 | $158.1B | 16.74% | |
| 2 | AAPLAPPLE INC | 644,086 | $119.2B | 12.62% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 504,062 | $70.4B | 7.45% | |
| 4 | BBDBANCO BRADESCO S A | 9,837,870 | $67.5B | 7.14% | |
| 5 | —POWERSHARES QQQ TRUST | 2,000 | $62.0B | 6.56% | Put |
| 6 | EEMISHARES TR | 685,165 | $29.7B | 3.14% | |
| 7 | SPYSPDR S&P 500 ETF TR | 4,403 | $26.1B | 2.77% | Put |
| 8 | FXIISHARES TR | 575,800 | $24.7B | 2.62% | |
| 9 | DXJWISDOMTREE TR | 438,963 | $23.7B | 2.51% | |
| 10 | EWJISHARES INC | 371,716 | $21.5B | 2.28% | |
| 11 | SPYSPDR S&P 500 ETF TR | 69,759 | $18.8B | 1.99% | |
| 12 | IWMISHARES TR | 101,067 | $16.6B | 1.75% | |
| 13 | HEDJWISDOMTREE TR | 259,134 | $16.4B | 1.73% | |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 156,848 | $8.8B | 0.93% | |
| 15 | FEZSPDR INDEX SHS FDS | 228,750 | $8.8B | 0.93% | |
| 16 | CXCEMEX SAB DE CV | 1,320,007 | $8.7B | 0.92% | |
| 17 | ABEVAMBEV SA | 1,734,959 | $8.0B | 0.85% | |
| 18 | EZUISHARES INC | 175,443 | $7.2B | 0.76% | |
| 19 | EWTISHARES INC | 191,940 | $6.9B | 0.73% | |
| 20 | EFAISHARES TR | 94,370 | $6.3B | 0.67% | |
| 21 | PJXPETROLEO BRASILEIRO SA PETRO | 670,039 | $5.9B | 0.63% | |
| 22 | EWZISHARES INC | 142,650 | $4.6B | 0.48% | |
| 23 | EWHISHARES INC | 188,800 | $4.6B | 0.48% | |
| 24 | EWYISHARES INC | 62,320 | $4.2B | 0.45% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 56,000 | $4.1B | 0.43% | |
| 26 | IEMGISHARES INC | 75,000 | $3.9B | 0.42% | |
| 27 | —VANECK VECTORS ETF TR | 221,500 | $3.8B | 0.40% | |
| 28 | LOMALOMA NEGRA CORP | 340,040 | $3.5B | 0.37% | |
| 29 | EMBISHARES TR | 31,600 | $3.4B | 0.36% | |
| 30 | ACWIISHARES TR | 46,100 | $3.3B | 0.35% | |
| 31 | XLKSELECT SECTOR SPDR TR | 43,000 | $3.0B | 0.32% | |
| 32 | GMFSPDR INDEX SHS FDS | 29,591 | $2.9B | 0.31% | |
| 33 | GOOGLALPHABET INC | 2,552 | $2.9B | 0.30% | |
| 34 | BAPCREDICORP LTD | 12,750 | $2.9B | 0.30% | |
| 35 | RSX1USDVANECK VECTORS ETF TR | 132,100 | $2.8B | 0.30% | |
| 36 | ILFISHARES TR | 94,372 | $2.8B | 0.30% | |
| 37 | AMZNAMAZON COM INC | 1,637 | $2.8B | 0.29% | |
| 38 | XLFSELECT SECTOR SPDR TR | 95,900 | $2.5B | 0.27% | |
| 39 | EEMAISHARES INC | 36,350 | $2.5B | 0.27% | |
| 40 | BACBANK AMER CORP | 80,427 | $2.3B | 0.24% | |
| 41 | EUFNISHARES TR | 106,500 | $2.2B | 0.23% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 8,783 | $2.2B | 0.23% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 49,050 | $2.1B | 0.22% | |
| 44 | MSFTMICROSOFT CORP | 19,986 | $2.0B | 0.21% | |
| 45 | EWGISHARES INC | 64,102 | $1.9B | 0.20% | |
| 46 | XLVSELECT SECTOR SPDR TR | 20,000 | $1.7B | 0.18% | |
| 47 | AZULQAZUL S A | 101,939 | $1.7B | 0.18% | |
| 48 | BABOEING CO | 4,917 | $1.6B | 0.17% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 32,137 | $1.6B | 0.17% | |
| 50 | —COMPANHIA BRASILEIRA DE DIST | 78,651 | $1.6B | 0.17% | |
| 51 | VOOVANGUARD INDEX FDS | 6,235 | $1.6B | 0.16% | |
| 52 | EWQISHARES INC | 47,166 | $1.4B | 0.15% | |
| 53 | CMCSACOMCAST CORP NEW | 41,590 | $1.4B | 0.14% | |
| 54 | TXNTEXAS INSTRS INC | 11,425 | $1.3B | 0.13% | |
| 55 | ZZILLOW GROUP INC | 20,125 | $1.2B | 0.13% | |
| 56 | LQDISHARES TR | 9,700 | $1.1B | 0.12% | |
| 57 | CD8CRESUD S A C I F Y A | 74,266 | $1.1B | 0.12% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 19,840 | $1.1B | 0.12% | |
| 59 | CVXCHEVRON CORP NEW | 8,632 | $1.1B | 0.12% | |
| 60 | HLTHILTON WORLDWIDE HLDGS INC | 12,702 | $1.0B | 0.11% | |
| 61 | EPIWISDOMTREE TR | 39,750 | $1.0B | 0.11% | |
| 62 | HCAHCA HEALTHCARE INC | 9,458 | $969.0M | 0.10% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 2,989 | $918.0M | 0.10% | |
| 64 | LMTLOCKHEED MARTIN CORP | 3,044 | $897.0M | 0.09% | |
| 65 | STZCONSTELLATION BRANDS INC | 4,098 | $896.0M | 0.09% | |
| 66 | TJXTJX COS INC NEW | 9,339 | $887.0M | 0.09% | |
| 67 | VVISA INC | 6,574 | $869.0M | 0.09% | |
| 68 | MDTMEDTRONIC PLC | 10,061 | $859.0M | 0.09% | |
| 69 | EWPISHARES INC | 28,250 | $857.0M | 0.09% | |
| 70 | HUMHUMANA INC | 2,820 | $839.0M | 0.09% | |
| 71 | YPFYPF SOCIEDAD ANONIMA | 61,357 | $833.0M | 0.09% | |
| 72 | NVDANVIDIA CORP | 3,517 | $830.0M | 0.09% | |
| 73 | INTCINTEL CORP | 16,718 | $830.0M | 0.09% | |
| 74 | WDCWESTERN DIGITAL CORP | 10,703 | $829.0M | 0.09% | |
| 75 | —POWERSHARES QQQ TRUST | 4,000 | $800.0M | 0.08% | Call |
| 76 | PEOEXELON CORP | 18,464 | $786.0M | 0.08% | |
| 77 | MUMICRON TECHNOLOGY INC | 14,924 | $782.0M | 0.08% | |
| 78 | BMTABRITISH AMERN TOB PLC | 15,055 | $758.0M | 0.08% | |
| 79 | LYBLYONDELLBASELL INDUSTRIES N | 6,364 | $699.0M | 0.07% | |
| 80 | MOALTRIA GROUP INC | 12,042 | $682.0M | 0.07% | |
| 81 | DISDISNEY WALT CO | 6,495 | $681.0M | 0.07% | |
| 82 | XOMEXXON MOBIL CORP | 7,819 | $645.0M | 0.07% | |
| 83 | ALSALLSTATE CORP | 7,073 | $645.0M | 0.07% | |
| 84 | CICIGNA CORPORATION | 3,748 | $637.0M | 0.07% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 3,029 | $626.0M | 0.07% | |
| 86 | NFLXNETFLIX INC | 1,586 | $617.0M | 0.07% | |
| 87 | HASHASBRO INC | 6,650 | $614.0M | 0.06% | |
| 88 | BSXBOSTON SCIENTIFIC CORP | 18,793 | $613.0M | 0.06% | |
| 89 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,652 | $603.0M | 0.06% | |
| 90 | PPGPPG INDS INC | 5,665 | $587.0M | 0.06% | |
| 91 | FLEXFLEX LTD | 40,175 | $566.0M | 0.06% | |
| 92 | GILGILDAN ACTIVEWEAR INC | 20,000 | $563.0M | 0.06% | |
| 93 | —ALLERGAN PLC | 3,374 | $561.0M | 0.06% | |
| 94 | WMTWALMART INC | 6,531 | $559.0M | 0.06% | |
| 95 | AMTTD AMERITRADE HLDG CORP | 10,140 | $554.0M | 0.06% | |
| 96 | WWAYFAIR INC | 4,610 | $546.0M | 0.06% | |
| 97 | AXPAMERICAN EXPRESS CO | 5,476 | $536.0M | 0.06% | |
| 98 | RJFRAYMOND JAMES FINANCIAL INC | 6,006 | $535.0M | 0.06% | |
| 99 | MCKMCKESSON CORP | 3,998 | $533.0M | 0.06% | |
| 100 | PFEPFIZER INC | 14,390 | $522.0M | 0.06% |
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