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 |
|---|---|---|---|---|---|
| 101 | GPNGLOBAL PMTS INC | 5,393 | $915.0M | 0.05% | |
| 102 | MTCHEURMATCH GROUP INC | 8,462 | $906.0M | 0.05% | |
| 103 | NVDANVIDIA CORP | 1,999 | $761.0M | 0.04% | |
| 104 | BIDUNBAIDU INC | 6,016 | $723.0M | 0.04% | |
| 105 | EPIWISDOMTREE TR | 35,000 | $701.0M | 0.04% | |
| 106 | EZUISHARES INC | 18,755 | $684.0M | 0.04% | |
| 107 | HLTHILTON WORLDWIDE HLDGS INC | 7,968 | $585.0M | 0.03% | |
| 108 | LOMALOMA NEGRA CORP | 99,917 | $426.0M | 0.02% | |
| 109 | EWAISHARES INC | 20,000 | $385.0M | 0.02% | |
| 110 | SHVISHARES TR | 2,836 | $314.0M | 0.02% | |
| 111 | EPPISHARES INC | 7,900 | $314.0M | 0.02% | |
| 112 | GGBGERDAU S A | 76,547 | $290.0M | 0.02% | |
| 113 | CVSCVS HEALTH CORP | 4,002 | $260.0M | 0.01% | |
| 114 | —PETROLEO BRASILEIRO SA PETRO | 4,600 | $104.0M | 0.01% | Call |
| 115 | EUFNISHARES TR | 4,400 | $63.0M | 0.00% | |
| 116 | SPXDDBX ETF TR | 700 | $57.0M | 0.00% | Call |
| 117 | EWGISHARES INC | 1,852 | $50.0M | 0.00% | |
| 118 | XLESELECT SECTOR SPDR TR | 1,300 | $49.0M | 0.00% | |
| 119 | AQLTISHARES TR | 3,000 | $44.0M | 0.00% | Put |
| 120 | SPXDDBX ETF TR | 700 | $41.0M | 0.00% | Put |
| 121 | AQLTISHARES TR | 3,000 | $35.0M | 0.00% | Put |
| 122 | OGEOGE ENERGY CORP | 100 | $3.0M | 0.00% | |
| 123 | —COMPANHIA BRASILEIRA DE DIST | 100 | $0 | 0.00% | |
| 124 | NOWSERVICENOW INC | 1 | $0 | 0.00% | |
| 125 | AQLTISHARES TR | 300 | $0 | 0.00% | Call |
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