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 |
|---|---|---|---|---|---|
| 101 | EPIWISDOMTREE TR | 35,000 | $1.2B | 0.06% | |
| 102 | NEENEXTERA ENERGY INC | 15,897 | $1.2B | 0.06% | |
| 103 | —ISHARES INC | 3,500 | $1.1B | 0.05% | Put |
| 104 | ASRGRUPO AEROPORTUARIO DEL SURE | 5,750 | $1.1B | 0.05% | |
| 105 | IWDISHARES TR | 6,135 | $973.0M | 0.05% | |
| 106 | BAPCREDICORP LTD | 6,304 | $763.0M | 0.04% | |
| 107 | XMTRXOMETRY INC | 8,454 | $739.0M | 0.04% | |
| 108 | IEMGISHARES INC | 10,800 | $723.0M | 0.04% | |
| 109 | EFAISHARES TR | 8,800 | $694.0M | 0.03% | |
| 110 | —ISHARES INC | 3,700 | $634.0M | 0.03% | Call |
| 111 | —BANCO SANTANDER MEXICO AS | 97,853 | $615.0M | 0.03% | |
| 112 | INFYINFOSYS LTD | 28,914 | $613.0M | 0.03% | |
| 113 | G7AGRUPO AEROPORTUARIO DEL CENT | 11,284 | $589.0M | 0.03% | |
| 114 | RSX1USDVANECK VECTORS ETF TR | 20,000 | $580.0M | 0.03% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,401 | $529.0M | 0.03% | |
| 116 | XMESPDR SERIES TRUST | 11,500 | $495.0M | 0.02% | |
| 117 | JNJJOHNSON & JOHNSON | 2,997 | $494.0M | 0.02% | |
| 118 | SONYSONY CORP | 5,046 | $491.0M | 0.02% | |
| 119 | AFYAAFYA LTD | 18,000 | $464.0M | 0.02% | |
| 120 | PYPLPAYPAL HLDGS INC | 1,263 | $368.0M | 0.02% | |
| 121 | GEGENERAL ELECTRIC CO | 3,357 | $361.0M | 0.02% | |
| 122 | EPPISHARES INC | 6,800 | $352.0M | 0.02% | |
| 123 | SCCOSOUTHERN COPPER CORP | 4,000 | $257.0M | 0.01% | |
| 124 | SCHWSCHWAB CHARLES CORP NEW | 3,200 | $233.0M | 0.01% | |
| 125 | MQMARQETA INC | 7,147 | $201.0M | 0.01% | |
| 126 | EZUISHARES INC | 3,673 | $181.0M | 0.01% | |
| 127 | LZLEGALZOOM COM INC | 4,408 | $167.0M | 0.01% | |
| 128 | ILMNILLUMINA INC | 334 | $158.0M | 0.01% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 281 | $142.0M | 0.01% | |
| 130 | REGNREGENERON PHARMACEUTICALS | 254 | $142.0M | 0.01% | |
| 131 | MRNAMODERNA INC | 580 | $136.0M | 0.01% | |
| 132 | BMYBRISTOL MYERS SQUIBB CO | 1,973 | $132.0M | 0.01% | |
| 133 | VRTXVERTEX PHARMACEUTICALS INC | 592 | $119.0M | 0.01% | |
| 134 | AG8AGILENT TECHNOLOGIES INC | 779 | $115.0M | 0.01% | |
| 135 | ALXNALEXION PHARMACEUTICALS INC | 626 | $115.0M | 0.01% | |
| 136 | XLFISELECT SECTOR SPDR TR | 2,850 | $115.0M | 0.01% | Call |
| 137 | —LABORATORY CORP AMER HLDGS | 390 | $108.0M | 0.01% | |
| 138 | TDOCTELADOC HEALTH INC | 640 | $106.0M | 0.01% | |
| 139 | CRSPCRISPR THERAPEUTICS AG | 627 | $102.0M | 0.01% | |
| 140 | ALNYALNYLAM PHARMACEUTICALS INC | 597 | $101.0M | 0.00% | |
| 141 | LOWLOWES COS INC | 499 | $97.0M | 0.00% | |
| 142 | PFEPFIZER INC | 2,237 | $88.0M | 0.00% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 212 | $85.0M | 0.00% | |
| 144 | IQVIQVIA HLDGS INC | 331 | $80.0M | 0.00% | |
| 145 | DGXQUEST DIAGNOSTICS INC | 589 | $78.0M | 0.00% | |
| 146 | PKNPERKINELMER INC | 501 | $77.0M | 0.00% | |
| 147 | CMCSACOMCAST CORP NEW | 1,358 | $77.0M | 0.00% | |
| 148 | CTVACORTEVA INC | 1,721 | $76.0M | 0.00% | |
| 149 | COINCOINBASE GLOBAL INC | 300 | $76.0M | 0.00% | |
| 150 | XLFISELECT SECTOR SPDR TR | 1,800 | $76.0M | 0.00% | Call |
| 151 | HOLXHOLOGIC INC | 1,107 | $74.0M | 0.00% | |
| 152 | KRKROGER CO | 1,770 | $68.0M | 0.00% | |
| 153 | TXG10X GENOMICS INC | 332 | $65.0M | 0.00% | |
| 154 | TECHBIO TECHNE CORP | 145 | $65.0M | 0.00% | |
| 155 | DHRDANAHER CORP DEL | 236 | $63.0M | 0.00% | |
| 156 | CRMSALESFORCE COM INC | 254 | $62.0M | 0.00% | |
| 157 | ASANASANA INC | 998 | $62.0M | 0.00% | |
| 158 | EXASEXACT SCIENCES CORP | 487 | $61.0M | 0.00% | |
| 159 | PGPROCTER AND GAMBLE CO | 441 | $60.0M | 0.00% | |
| 160 | THCTENET HEALTHCARE CORP | 901 | $60.0M | 0.00% | |
| 161 | NKENIKE INC | 381 | $59.0M | 0.00% | |
| 162 | INCYINCYTE CORP | 686 | $58.0M | 0.00% | |
| 163 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,168 | $54.0M | 0.00% | |
| 164 | MNDYMONDAY COM LTD | 242 | $54.0M | 0.00% | |
| 165 | CRLCHARLES RIV LABS INTL INC | 146 | $54.0M | 0.00% | |
| 166 | DDDUPONT DE NEMOURS INC | 691 | $53.0M | 0.00% | |
| 167 | TMUST MOBILE US INC | 357 | $52.0M | 0.00% | |
| 168 | CTLTEURCATALENT INC | 470 | $51.0M | 0.00% | |
| 169 | WATWATERS CORP | 145 | $50.0M | 0.00% | |
| 170 | CHPTCHARGEPOINT HOLDINGS INC | 1,451 | $50.0M | 0.00% | |
| 171 | BIIBBIOGEN INC | 145 | $50.0M | 0.00% | |
| 172 | GHGUARDANT HEALTH INC | 404 | $50.0M | 0.00% | |
| 173 | GMGENERAL MTRS CO | 832 | $49.0M | 0.00% | |
| 174 | PRAHPRA HEALTH SCIENCES INC | 296 | $49.0M | 0.00% | |
| 175 | LLYLILLY ELI & CO | 212 | $49.0M | 0.00% | |
| 176 | VRNSVARONIS SYS INC | 825 | $48.0M | 0.00% | |
| 177 | NTLAINTELLIA THERAPEUTICS INC | 288 | $47.0M | 0.00% | |
| 178 | 8INSYNEOS HEALTH INC | 526 | $47.0M | 0.00% | |
| 179 | SLABSILICON LABORATORIES INC | 306 | $47.0M | 0.00% | |
| 180 | NOWSERVICENOW INC | 86 | $47.0M | 0.00% | |
| 181 | ERIIENERGY RECOVERY INC | 2,039 | $46.0M | 0.00% | |
| 182 | AMBAAMBARELLA INC | 427 | $46.0M | 0.00% | |
| 183 | LCLENDINGCLUB CORP | 2,514 | $46.0M | 0.00% | |
| 184 | MDBMONGODB INC | 124 | $45.0M | 0.00% | |
| 185 | TRXCEURASENSUS SURGICAL INC COM | 14,069 | $45.0M | 0.00% | |
| 186 | CMRCBIGCOMMERCE HLDGS INC | 693 | $45.0M | 0.00% | |
| 187 | ENOVCOLFAX CORP | 992 | $45.0M | 0.00% | |
| 188 | EUFNISHARES TR | 2,300 | $45.0M | 0.00% | |
| 189 | LIVNLIVANOVA PLC | 530 | $45.0M | 0.00% | |
| 190 | COSTCOSTCO WHSL CORP NEW | 113 | $45.0M | 0.00% | |
| 191 | UTHUNITED THERAPEUTICS CORP DEL | 247 | $44.0M | 0.00% | |
| 192 | EX9EXELIXIS INC | 2,440 | $44.0M | 0.00% | |
| 193 | PEPPEPSICO INC | 299 | $44.0M | 0.00% | |
| 194 | SOHUSOHU COM LTD | 2,386 | $44.0M | 0.00% | |
| 195 | BSXBOSTON SCIENTIFIC CORP | 1,024 | $44.0M | 0.00% | |
| 196 | NNDMNANO DIMENSION LTD | 5,200 | $43.0M | 0.00% | |
| 197 | DC4DEXCOM INC | 101 | $43.0M | 0.00% | |
| 198 | EWEDWARDS LIFESCIENCES CORP | 418 | $43.0M | 0.00% | |
| 199 | 7HPHP INC | 1,420 | $43.0M | 0.00% | |
| 200 | RDWRRADWARE LTD | 1,384 | $43.0M | 0.00% |