Itau Unibanco Holding S.A. Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$2.0T
Holdings
350
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,460,562 | $574.8B | 28.21% | |
| 2 | SPYSPDR S&P 500 ETF TR | 518,599 | $222.0B | 10.90% | |
| 3 | PJXPETROLEO BRASILEIRO SA PETRO | 11,615,772 | $137.2B | 6.73% | |
| 4 | PBRPETROLEO BRASILEIRO SA PETRO | 9,585,806 | $117.2B | 5.75% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 1,734,586 | $116.7B | 5.73% | |
| 6 | EWJISHARES INC | 837,082 | $56.5B | 2.77% | |
| 7 | GOOGLALPHABET INC | 18,342 | $44.8B | 2.20% | |
| 8 | XPXP INC | 741,757 | $32.3B | 1.59% | |
| 9 | FCXFREEPORT-MCMORAN INC | 787,690 | $29.2B | 1.43% | |
| 10 | GLOBGLOBANT S A | 124,704 | $27.3B | 1.34% | |
| 11 | METAFACEBOOK INC | 74,147 | $25.8B | 1.27% | |
| 12 | MLB1MERCADOLIBRE INC | 16,212 | $25.3B | 1.24% | |
| 13 | AMZNAMAZON COM INC | 6,985 | $24.0B | 1.18% | |
| 14 | MSFTMICROSOFT CORP | 84,332 | $22.8B | 1.12% | |
| 15 | TLVGRUPO TELEVISA SA | 1,559,827 | $22.3B | 1.09% | |
| 16 | BKNGBOOKING HOLDINGS INC | 9,932 | $21.7B | 1.07% | |
| 17 | JPMJPMORGAN CHASE & CO | 122,053 | $19.0B | 0.93% | |
| 18 | STNESTONECO LTD | 264,095 | $17.7B | 0.87% | |
| 19 | NFLXNETFLIX INC | 30,809 | $16.3B | 0.80% | |
| 20 | TWTRUSDTWITTER INC | 233,272 | $16.1B | 0.79% | |
| 21 | BIDUNBAIDU INC | 76,089 | $15.5B | 0.76% | |
| 22 | TSLATESLA INC | 22,747 | $15.5B | 0.76% | |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 148,288 | $15.4B | 0.75% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 66,785 | $15.1B | 0.74% | |
| 25 | AAPLAPPLE INC | 109,903 | $15.1B | 0.74% | |
| 26 | CVXCHEVRON CORP NEW | 138,000 | $14.5B | 0.71% | |
| 27 | GQ9SPDR GOLD TR | 83,332 | $13.8B | 0.68% | |
| 28 | SBUXSTARBUCKS CORP | 116,369 | $13.0B | 0.64% | |
| 29 | PPCPILGRIMS PRIDE CORP | 565,568 | $12.5B | 0.62% | |
| 30 | SHVISHARES TR | 111,236 | $12.3B | 0.60% | |
| 31 | DLODLOCAL LTD CLASS A COM | 221,142 | $11.6B | 0.57% | |
| 32 | XLYSELECT SECTOR SPDR TR | 64,750 | $11.6B | 0.57% | |
| 33 | DISDISNEY WALT CO | 64,583 | $11.4B | 0.56% | |
| 34 | GOOGALPHABET INC | 4,139 | $10.4B | 0.51% | |
| 35 | XLKSELECT SECTOR SPDR TR | 69,828 | $10.3B | 0.51% | |
| 36 | LQDISHARES TR | 69,298 | $9.3B | 0.46% | |
| 37 | BBDBANCO BRADESCO S A | 1,754,147 | $9.0B | 0.44% | |
| 38 | XLFSELECT SECTOR SPDR TR | 238,354 | $8.7B | 0.43% | |
| 39 | CXCEMEX SAB DE CV | 965,295 | $8.1B | 0.40% | |
| 40 | EMBJEMBRAER S A | 532,149 | $8.1B | 0.40% | |
| 41 | FXIISHARES TR | 164,551 | $7.6B | 0.37% | |
| 42 | GGBGERDAU SA | 1,214,379 | $7.2B | 0.35% | |
| 43 | XLUSELECT SECTOR SPDR TR | 109,300 | $6.9B | 0.34% | |
| 44 | XLISELECT SECTOR SPDR TR | 66,530 | $6.8B | 0.33% | |
| 45 | TLHISHARES TR | 37,865 | $5.6B | 0.27% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 9,478 | $5.6B | 0.27% | |
| 47 | TRVCCITIGROUP INC | 77,228 | $5.5B | 0.27% | |
| 48 | ZTSZOETIS INC | 28,575 | $5.3B | 0.26% | |
| 49 | XLRESELECT SECTOR SPDR TR | 119,900 | $5.3B | 0.26% | |
| 50 | SSENTINELONE INC | 125,000 | $5.3B | 0.26% | |
| 51 | YOUCLEAR SECURE INC | 130,000 | $5.2B | 0.26% | |
| 52 | KOCOCA COLA CO | 85,660 | $4.6B | 0.23% | |
| 53 | ACWIISHARES TR | 43,500 | $4.4B | 0.22% | |
| 54 | IVEISHARES TR | 29,500 | $4.4B | 0.21% | |
| 55 | AQLTISHARES TR | 161,890 | $4.3B | 0.21% | |
| 56 | NVDANVIDIA CORP | 19,569 | $4.1B | 0.20% | |
| 57 | DIDIYDIDI GLOBAL INC | 291,277 | $4.1B | 0.20% | |
| 58 | MCHIISHARES TR | 48,000 | $4.0B | 0.19% | |
| 59 | CHRWC H ROBINSON WORLDWIDE INC | 41,200 | $3.9B | 0.19% | |
| 60 | VNTVONTIER CORPORATION | 117,600 | $3.8B | 0.19% | |
| 61 | HDBHDFC BANK LTD | 52,300 | $3.8B | 0.19% | |
| 62 | VVISA INC | 16,238 | $3.8B | 0.19% | |
| 63 | EWGISHARES INC | 109,332 | $3.8B | 0.19% | |
| 64 | EWCISHARES INC | 98,270 | $3.7B | 0.18% | |
| 65 | XOPSPDR SER TR | 37,000 | $3.6B | 0.18% | |
| 66 | EWQISHARES INC | 91,300 | $3.5B | 0.17% | |
| 67 | VNQVANGUARD INDEX FDS | 33,500 | $3.4B | 0.17% | |
| 68 | XLESELECT SECTOR SPDR TR | 61,500 | $3.3B | 0.16% | |
| 69 | SESEA LTD | 11,904 | $3.3B | 0.16% | |
| 70 | OSKOSHKOSH CORP | 25,500 | $3.2B | 0.16% | |
| 71 | STTSPDR S&P 500 ETF TR | 750 | $3.1B | 0.15% | Call |
| 72 | 2JEFOCUS FINL PARTNERS INC | 59,600 | $2.9B | 0.14% | |
| 73 | EEMAISHARES INC | 31,000 | $2.9B | 0.14% | |
| 74 | GMFSPDR INDEX SHS FDS | 20,500 | $2.8B | 0.14% | |
| 75 | SYFSYNCHRONY FINL | 54,000 | $2.6B | 0.13% | |
| 76 | DFSEURDISCOVER FINL SVCS | 21,000 | $2.5B | 0.12% | |
| 77 | BBYBEST BUY INC | 21,257 | $2.4B | 0.12% | |
| 78 | IWMISHARES TR | 10,401 | $2.4B | 0.12% | |
| 79 | WFCWELLS FARGO CO NEW | 52,600 | $2.4B | 0.12% | |
| 80 | EWYISHARES INC | 24,500 | $2.3B | 0.11% | |
| 81 | SPYSPDR S&P 500 ETF TR | 5,880 | $2.3B | 0.11% | Put |
| 82 | —ARCO PLATFORM LTD | 69,882 | $2.1B | 0.11% | |
| 83 | PNFPPINNACLE FINL PARTNERS INC | 24,110 | $2.1B | 0.10% | |
| 84 | MTZMASTEC INC | 20,000 | $2.1B | 0.10% | |
| 85 | IGVISHARES TR | 5,200 | $2.0B | 0.10% | |
| 86 | XRTSPDR SERIES TRUST | 20,700 | $2.0B | 0.10% | |
| 87 | ICLNISHARES TR | 84,000 | $2.0B | 0.10% | |
| 88 | NOVAQSUNNOVA ENERGY INTL INC. | 51,480 | $1.9B | 0.10% | |
| 89 | RUNSUNRUN INC | 34,700 | $1.9B | 0.10% | |
| 90 | ITA*ISHARES TR | 17,400 | $1.9B | 0.09% | |
| 91 | VLOVALERO ENERGY CORP NEW | 23,700 | $1.9B | 0.09% | |
| 92 | XLBSELECT SECTOR SPDR TR | 22,400 | $1.8B | 0.09% | |
| 93 | CIGCOMPANHIA ENERGETICA DE MINA | 767,341 | $1.8B | 0.09% | |
| 94 | PSXPHILLIPS 66 | 20,300 | $1.7B | 0.09% | |
| 95 | EMBISHARES TR | 15,000 | $1.7B | 0.08% | |
| 96 | AZNASTRAZENECA PLC | 27,984 | $1.7B | 0.08% | |
| 97 | CPACOPA HOLDINGS SA | 21,715 | $1.6B | 0.08% | |
| 98 | BPBP PLC | 60,800 | $1.6B | 0.08% | |
| 99 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,074 | $1.6B | 0.08% | |
| 100 | GILDGILEAD SCIENCES INC | 19,286 | $1.3B | 0.07% |
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