Itau Unibanco Holding S.A. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.8T
Holdings
125
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 867,982 | $267.7B | 14.83% | |
| 2 | LQDISHARES TR | 1,649,165 | $221.8B | 12.29% | |
| 3 | VOOVANGUARD INDEX FDS | 362,204 | $101.9B | 5.65% | |
| 4 | AMXNAMERICA MOVIL SAB DE CV | 7,243,743 | $91.9B | 5.09% | |
| 5 | GQ9SPDR GOLD TRUST | 535,124 | $89.6B | 4.96% | |
| 6 | BBDBANCO BRADESCO S A | 23,192,470 | $88.5B | 4.90% | |
| 7 | VALEVALE S A | 7,672,884 | $84.4B | 4.68% | |
| 8 | CSANCOSAN LTD | 3,968,928 | $59.8B | 3.31% | |
| 9 | EWJISHARES INC | 1,088,128 | $59.8B | 3.31% | |
| 10 | GLOBGLOBANT S A | 360,737 | $54.1B | 3.00% | |
| 11 | PJXPETROLEO BRASILEIRO SA PETRO | 6,364,165 | $51.9B | 2.88% | |
| 12 | ITUBITAU UNIBANCO HLDG SA | 9,011,909 | $42.3B | 2.34% | |
| 13 | XLFSELECT SECTOR SPDR TR | 1,732,106 | $40.1B | 2.22% | |
| 14 | EEMISHARES TR | 875,317 | $35.0B | 1.94% | |
| 15 | XPXP INC | 602,232 | $25.3B | 1.40% | |
| 16 | —TIM PARTICIPACOES S A | 1,697,639 | $22.0B | 1.22% | |
| 17 | FMXFOMENTO ECONOMICO MEXICANO S | 335,110 | $20.8B | 1.15% | |
| 18 | PBRPETROLEO BRASILEIRO SA PETRO | 2,487,163 | $20.6B | 1.14% | |
| 19 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,662,622 | $17.5B | 0.97% | |
| 20 | VIV1USDTELEFONICA BRASIL SA | 1,889,409 | $16.7B | 0.93% | |
| 21 | METAFACEBOOK INC | 70,233 | $15.9B | 0.88% | |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 195,900 | $14.7B | 0.81% | |
| 23 | C1B2COMPANHIA BRASILEIRA DE DIST | 1,096,093 | $14.3B | 0.79% | |
| 24 | SCCOSOUTHERN COPPER CORP | 326,612 | $13.0B | 0.72% | |
| 25 | BSACBANCO SANTANDER CHILE NEW | 747,278 | $12.3B | 0.68% | |
| 26 | ABEVAMBEV SA | 4,134,733 | $12.0B | 0.67% | |
| 27 | BAPCREDICORP LTD | 82,298 | $11.0B | 0.61% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 30,000 | $10.9B | 0.60% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 36,000 | $10.6B | 0.59% | |
| 30 | MSFTMICROSOFT CORP | 51,133 | $10.4B | 0.58% | |
| 31 | RSX1USDVANECK VECTORS ETF TR | 499,119 | $10.4B | 0.57% | |
| 32 | KOCOCA COLA CO | 230,000 | $10.3B | 0.57% | |
| 33 | GOOGLALPHABET INC | 6,641 | $9.4B | 0.52% | |
| 34 | FLOTISHARES TR | 178,212 | $9.0B | 0.50% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 40,601 | $8.8B | 0.49% | |
| 36 | MLB1MERCADOLIBRE INC | 8,786 | $8.7B | 0.48% | |
| 37 | FXIISHARES TR | 212,906 | $8.5B | 0.47% | |
| 38 | CXCEMEX SAB DE CV | 2,865,219 | $8.3B | 0.46% | |
| 39 | AMZNAMAZON COM INC | 2,667 | $7.4B | 0.41% | |
| 40 | PAMPAMPA ENERGIA S A | 690,810 | $7.2B | 0.40% | |
| 41 | TLHISHARES TR | 40,183 | $6.7B | 0.37% | |
| 42 | EWZISHARES INC | 214,154 | $6.2B | 0.34% | |
| 43 | DISDISNEY WALT CO | 53,608 | $6.0B | 0.33% | |
| 44 | AAPLAPPLE INC | 16,117 | $5.9B | 0.33% | |
| 45 | SQMSOCIEDAD QUIMICA MINERA DE C | 217,800 | $5.7B | 0.31% | |
| 46 | NKENIKE INC | 56,664 | $5.6B | 0.31% | |
| 47 | AQLTISHARES TR | 193,339 | $5.4B | 0.30% | |
| 48 | ECECOPETROL S A | 480,000 | $5.3B | 0.30% | |
| 49 | STTSPDR S&P 500 ETF TR | 1,500 | $5.0B | 0.27% | Call |
| 50 | ASRGRUPO AEROPORTUARIO DEL SURE | 41,310 | $4.6B | 0.26% | |
| 51 | ARCOARCOS DORADOS HOLDINGS INC | 1,015,820 | $4.3B | 0.24% | |
| 52 | GGALGRUPO FINANCIERO GALICIA S A | 415,000 | $4.0B | 0.22% | |
| 53 | ROSTROSS STORES INC | 47,000 | $4.0B | 0.22% | |
| 54 | —CENTRAIS ELETRICAS BRASILEIR | 634,788 | $3.7B | 0.21% | |
| 55 | TLVGRUPO TELEVISA SA | 689,767 | $3.6B | 0.20% | |
| 56 | BLMNBLOOMIN BRANDS INC | 330,000 | $3.5B | 0.19% | |
| 57 | LVSLAS VEGAS SANDS CORP | 75,000 | $3.4B | 0.19% | |
| 58 | IVEISHARES TR | 29,500 | $3.2B | 0.18% | |
| 59 | BKNGBOOKING HLDGS INC | 2,000 | $3.2B | 0.18% | |
| 60 | LPLALPL FINL HLDGS INC | 40,400 | $3.2B | 0.18% | |
| 61 | —ISHARES INC | 3,400 | $3.1B | 0.17% | Put |
| 62 | MCHIISHARES TR | 48,000 | $3.1B | 0.17% | |
| 63 | CIBEURBANCOLOMBIA S A | 118,500 | $3.1B | 0.17% | |
| 64 | DRIDARDEN RESTAURANTS INC | 40,000 | $3.0B | 0.17% | |
| 65 | ADBEADOBE SYS INC | 6,819 | $3.0B | 0.16% | |
| 66 | ACWIISHARES TR | 37,700 | $2.8B | 0.15% | |
| 67 | EWCISHARES INC | 104,600 | $2.7B | 0.15% | |
| 68 | —BANCO SANTANDER S A | 661,580 | $2.4B | 0.13% | |
| 69 | VVISA INC | 12,126 | $2.3B | 0.13% | |
| 70 | SPXDDBX ETF TR | 78,000 | $2.3B | 0.13% | |
| 71 | TWTRUSDTWITTER INC | 77,191 | $2.3B | 0.13% | |
| 72 | IEMGISHARES INC | 47,800 | $2.3B | 0.13% | |
| 73 | FEZSPDR INDEX SHS FDS | 63,670 | $2.3B | 0.13% | |
| 74 | —IHS MARKIT LTD | 28,000 | $2.1B | 0.12% | |
| 75 | PRIPRIMERICA INC | 18,000 | $2.1B | 0.12% | |
| 76 | NSCNORFOLK SOUTHERN CORP | 11,800 | $2.1B | 0.11% | |
| 77 | EEMAISHARES INC | 31,000 | $2.1B | 0.11% | |
| 78 | AIZASSURANT INC | 19,900 | $2.1B | 0.11% | |
| 79 | GMFSPDR INDEX SHS FDS | 20,500 | $2.0B | 0.11% | |
| 80 | BURLBURLINGTON STORES INC | 9,938 | $2.0B | 0.11% | |
| 81 | TJXTJX COS INC NEW | 38,623 | $2.0B | 0.11% | |
| 82 | GMGENERAL MTRS CO | 77,203 | $2.0B | 0.11% | |
| 83 | XLBSELECT SECTOR SPDR TR | 34,500 | $1.9B | 0.11% | |
| 84 | URIUNITED RENTALS INC | 13,000 | $1.9B | 0.11% | |
| 85 | EWTISHARES INC | 47,616 | $1.9B | 0.11% | |
| 86 | CMCSACOMCAST CORP NEW | 47,580 | $1.9B | 0.10% | |
| 87 | SPYSPDR S&P 500 ETF TR | 2,430 | $1.8B | 0.10% | Put |
| 88 | METMETLIFE INC | 48,000 | $1.8B | 0.10% | |
| 89 | G4RABANCO DE CHILE | 96,338 | $1.7B | 0.09% | |
| 90 | GOOGALPHABET INC | 1,200 | $1.7B | 0.09% | |
| 91 | EMBISHARES TR | 15,000 | $1.6B | 0.09% | |
| 92 | A4SAMERIPRISE FINL INC | 10,300 | $1.5B | 0.09% | |
| 93 | VALEVALE S A | 5,000 | $1.5B | 0.08% | Put |
| 94 | EWYISHARES INC | 24,500 | $1.4B | 0.08% | |
| 95 | FISFIDELITY NATL INFORMATION SV | 8,679 | $1.2B | 0.06% | |
| 96 | CRMSALESFORCE COM INC | 5,704 | $1.1B | 0.06% | |
| 97 | HUBGHUB GROUP INC | 22,000 | $1.1B | 0.06% | |
| 98 | VGKVANGUARD INTL EQUITY INDEX F | 20,404 | $1.0B | 0.06% | |
| 99 | PPCPILGRIMS PRIDE CORP NEW | 60,000 | $1.0B | 0.06% | |
| 100 | CPACOPA HOLDINGS SA | 19,000 | $961.0M | 0.05% |
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