Itau Unibanco Holding S.A. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.8T
Holdings
588
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 971,213 | $282.4B | 16.09% | |
| 2 | BBDBANCO BRADESCO S A | 26,118,204 | $184.9B | 10.53% | |
| 3 | EWJISHARES INC | 2,201,710 | $132.6B | 7.55% | |
| 4 | PJXPETROLEO BRASILEIRO SA PETRO | 10,123,841 | $105.9B | 6.03% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 1,806,178 | $101.5B | 5.78% | |
| 6 | EFAISHARES TR | 732,370 | $49.8B | 2.84% | |
| 7 | EEMISHARES TR | 1,110,038 | $47.6B | 2.71% | |
| 8 | ITUBITAU UNIBANCO HLDG SA | 4,249,408 | $46.7B | 2.66% | |
| 9 | METAFACEBOOK INC | 276,754 | $45.5B | 2.59% | |
| 10 | AAPLAPPLE INC | 184,847 | $41.7B | 2.38% | |
| 11 | FMXFOMENTO ECONOMICO MEXICANO S | 391,691 | $38.8B | 2.21% | |
| 12 | BAPCREDICORP LTD | 170,143 | $38.0B | 2.16% | |
| 13 | VALEVALE S A | 2,265,946 | $33.6B | 1.91% | |
| 14 | EWZISHARES INC | 918,621 | $31.0B | 1.77% | |
| 15 | PBRPETROLEO BRASILEIRO SA PETRO | 2,502,838 | $30.2B | 1.72% | |
| 16 | NDQINVESCO QQQ TR | 151,200 | $28.1B | 1.60% | |
| 17 | FXIISHARES TR | 637,000 | $27.3B | 1.55% | |
| 18 | SPYSPDR S&P 500 ETF TR | 6,200 | $25.4B | 1.45% | Put |
| 19 | CXCEMEX SAB DE CV | 3,412,493 | $24.0B | 1.37% | |
| 20 | AMXNAMERICA MOVIL SAB DE CV | 1,180,305 | $19.0B | 1.08% | |
| 21 | —BANCO SANTANDER S A | 1,728,316 | $13.4B | 0.76% | |
| 22 | SQMSOCIEDAD QUIMICA MINERA DE C | 285,088 | $13.0B | 0.74% | |
| 23 | HEDJWISDOMTREE TR | 202,605 | $12.8B | 0.73% | |
| 24 | —COMPANHIA BRASILEIRA DE DIST | 574,781 | $12.3B | 0.70% | |
| 25 | PAMPAMPA ENERGIA S A | 383,375 | $11.9B | 0.68% | |
| 26 | TLVGRUPO TELEVISA SA | 636,700 | $11.3B | 0.64% | |
| 27 | FEZSPDR INDEX SHS FDS | 292,750 | $11.2B | 0.64% | |
| 28 | BSACBANCO SANTANDER CHILE NEW | 347,437 | $11.1B | 0.63% | |
| 29 | GGBGERDAU S A | 2,505,590 | $10.5B | 0.60% | |
| 30 | BVNCOMPANIA DE MINAS BUENAVENTU | 728,200 | $9.8B | 0.56% | |
| 31 | CIBEURBANCOLOMBIA S A | 228,022 | $9.5B | 0.54% | |
| 32 | —TIM PARTICIPACOES S A | 621,426 | $9.0B | 0.51% | |
| 33 | EMBJEMBRAER S A | 458,500 | $9.0B | 0.51% | |
| 34 | EWTISHARES INC | 233,940 | $8.8B | 0.50% | |
| 35 | —PETROLEO BRASILEIRO SA PETRO | 10,840 | $8.6B | 0.49% | Call |
| 36 | AVALGRUPO AVAL ACCIONES Y VALORE | 1,064,499 | $8.3B | 0.47% | |
| 37 | CPACOPA HOLDINGS SA | 101,691 | $8.1B | 0.46% | |
| 38 | TXTERNIUM SA | 258,600 | $7.8B | 0.45% | |
| 39 | CIGCOMPANHIA ENERGETICA DE MINA | 3,971,900 | $6.8B | 0.39% | |
| 40 | DXJWISDOMTREE TR | 114,263 | $6.6B | 0.38% | |
| 41 | EZUISHARES INC | 154,943 | $6.4B | 0.36% | |
| 42 | IWMISHARES TR | 35,880 | $6.0B | 0.34% | |
| 43 | IEMGISHARES INC | 107,100 | $5.5B | 0.32% | |
| 44 | IRSUSDIRSA INVERSIONES Y REP S A | 273,080 | $4.6B | 0.26% | |
| 45 | EWHISHARES INC | 190,800 | $4.6B | 0.26% | |
| 46 | —FIBRIA CELULOSE S A | 244,278 | $4.5B | 0.26% | |
| 47 | EWYISHARES INC | 65,920 | $4.5B | 0.26% | |
| 48 | VTVANGUARD INTL EQUITY INDEX F | 55,500 | $4.2B | 0.24% | |
| 49 | ACWIISHARES TR | 56,100 | $4.2B | 0.24% | |
| 50 | BAKBRASKEM S A | 123,900 | $3.6B | 0.20% | |
| 51 | —VANECK VECTORS ETF TR | 216,000 | $3.6B | 0.20% | |
| 52 | —ARCO PLATFORM LTD | 150,000 | $3.4B | 0.19% | |
| 53 | IVEISHARES TR | 29,500 | $3.4B | 0.19% | |
| 54 | AMZNAMAZON COM INC | 1,636 | $3.3B | 0.19% | |
| 55 | VOOVANGUARD INDEX FDS | 12,035 | $3.2B | 0.18% | |
| 56 | EMBISHARES TR | 29,600 | $3.2B | 0.18% | |
| 57 | XLFSELECT SECTOR SPDR TR | 110,900 | $3.1B | 0.17% | |
| 58 | GOOGLALPHABET INC | 2,279 | $2.8B | 0.16% | |
| 59 | EEMAISHARES INC | 36,350 | $2.5B | 0.14% | |
| 60 | MSFTMICROSOFT CORP | 21,422 | $2.5B | 0.14% | |
| 61 | GMFSPDR INDEX SHS FDS | 24,191 | $2.3B | 0.13% | |
| 62 | RSX1USDVANECK VECTORS ETF TR | 105,600 | $2.3B | 0.13% | |
| 63 | BACBANK AMER CORP | 70,897 | $2.1B | 0.12% | |
| 64 | SHVISHARES TR | 18,739 | $2.1B | 0.12% | |
| 65 | XLKSELECT SECTOR SPDR TR | 27,300 | $2.1B | 0.12% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 49,050 | $2.0B | 0.11% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 7,467 | $2.0B | 0.11% | |
| 68 | LQDISHARES TR | 17,275 | $2.0B | 0.11% | |
| 69 | XLVSELECT SECTOR SPDR TR | 20,000 | $1.9B | 0.11% | |
| 70 | LOMALOMA NEGRA CORP | 206,960 | $1.8B | 0.10% | |
| 71 | XOMEXXON MOBIL CORP | 18,600 | $1.6B | 0.09% | |
| 72 | HYGISHARES TR | 18,100 | $1.6B | 0.09% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 28,352 | $1.5B | 0.09% | |
| 74 | EUFNISHARES TR | 72,500 | $1.5B | 0.08% | |
| 75 | ASRGRUPO AEROPORTUARIO DEL SURE | 6,900 | $1.4B | 0.08% | |
| 76 | BABOEING CO | 3,347 | $1.2B | 0.07% | |
| 77 | IGIBISHARES TR | 22,424 | $1.2B | 0.07% | |
| 78 | CMCSACOMCAST CORP NEW | 32,091 | $1.1B | 0.06% | |
| 79 | LMTLOCKHEED MARTIN CORP | 3,229 | $1.1B | 0.06% | |
| 80 | MOALTRIA GROUP INC | 17,866 | $1.1B | 0.06% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 16,371 | $1.0B | 0.06% | |
| 82 | HCAHCA HEALTHCARE INC | 6,983 | $971.0M | 0.06% | |
| 83 | MDTMEDTRONIC PLC | 9,796 | $964.0M | 0.05% | |
| 84 | EPIWISDOMTREE TR | 39,750 | $958.0M | 0.05% | |
| 85 | KOCOCA COLA CO | 20,650 | $954.0M | 0.05% | |
| 86 | VVISA INC | 6,286 | $943.0M | 0.05% | |
| 87 | HLTHILTON WORLDWIDE HLDGS INC | 11,335 | $916.0M | 0.05% | |
| 88 | EWGISHARES INC | 29,102 | $865.0M | 0.05% | |
| 89 | CVXCHEVRON CORP NEW | 6,880 | $841.0M | 0.05% | |
| 90 | NVDANVIDIA CORP | 2,935 | $825.0M | 0.05% | |
| 91 | —ALLERGAN PLC | 4,300 | $819.0M | 0.05% | |
| 92 | BMTABRITISH AMERN TOB PLC | 15,814 | $737.0M | 0.04% | |
| 93 | TJXTJX COS INC NEW | 6,446 | $722.0M | 0.04% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 2,851 | $696.0M | 0.04% | |
| 95 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,254 | $696.0M | 0.04% | |
| 96 | MCDMCDONALDS CORP | 3,834 | $641.0M | 0.04% | |
| 97 | TXNTEXAS INSTRS INC | 5,875 | $630.0M | 0.04% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 20,327 | $628.0M | 0.04% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 15,689 | $604.0M | 0.03% | |
| 100 | NFLXNETFLIX INC | 1,605 | $601.0M | 0.03% |
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