Itau Unibanco Holding S.A. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.8T
Holdings
298
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBDBANCO BRADESCO S A | 37,536,115 | $305.5B | 16.60% | |
| 2 | SPYSPDR S&P 500 ETF TR | 589,972 | $175.0B | 9.51% | |
| 3 | PJXPETROLEO BRASILEIRO SA PETRO | 7,912,799 | $104.0B | 5.65% | |
| 4 | EWJISHARES INC | 1,780,620 | $101.0B | 5.49% | |
| 5 | VOOVANGUARD INDEX FDS | 263,862 | $70.8B | 3.85% | |
| 6 | AMXNAMERICA MOVIL SAB DE CV | 4,376,947 | $65.0B | 3.53% | |
| 7 | ITUBITAU UNIBANCO HLDG SA | 7,317,109 | $61.5B | 3.34% | |
| 8 | FMXFOMENTO ECONOMICO MEXICANO S | 650,774 | $59.6B | 3.24% | |
| 9 | PBRPETROLEO BRASILEIRO SA PETRO | 3,859,481 | $55.8B | 3.03% | |
| 10 | AMZNAMAZON COM INC | 29,512 | $51.4B | 2.79% | |
| 11 | TLHISHARES TR | 322,793 | $48.3B | 2.62% | |
| 12 | VALEVALE S A | 4,112,938 | $47.3B | 2.57% | |
| 13 | BAPCREDICORP LTD | 224,768 | $46.9B | 2.54% | |
| 14 | AQLTISHARES TR | 1,496,149 | $39.4B | 2.14% | |
| 15 | MSFTMICROSOFT CORP | 275,170 | $38.2B | 2.07% | |
| 16 | EFAISHARES TR | 568,070 | $37.0B | 2.01% | |
| 17 | LQDISHARES TR | 254,313 | $32.4B | 1.76% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 169,431 | $28.3B | 1.54% | |
| 19 | PAGSPAGSEGURO DIGITAL LTD | 472,667 | $21.9B | 1.19% | |
| 20 | GGBGERDAU S A | 6,214,200 | $19.6B | 1.06% | |
| 21 | CIBEURBANCOLOMBIA S A | 363,565 | $18.0B | 0.98% | |
| 22 | NVDANVIDIA CORP | 102,987 | $17.9B | 0.97% | |
| 23 | CIGCOMPANHIA ENERGETICA DE MINA | 5,229,698 | $17.7B | 0.96% | |
| 24 | CXCEMEX SAB DE CV | 4,371,219 | $17.4B | 0.94% | |
| 25 | STNESTONECO LTD | 469,405 | $16.3B | 0.89% | |
| 26 | —TIM PARTICIPACOES S A | 948,623 | $13.6B | 0.74% | Put |
| 27 | —COMPANHIA BRASILEIRA DE DIST | 696,535 | $13.4B | 0.73% | |
| 28 | ARCOARCOS DORADOS HOLDINGS INC | 1,962,863 | $13.2B | 0.72% | |
| 29 | SCCOSOUTHERN COPPER CORP | 386,050 | $13.2B | 0.72% | |
| 30 | BSACBANCO SANTANDER CHILE NEW | 469,340 | $13.1B | 0.71% | |
| 31 | IFSINTERCORP FINL SVCS INC | 290,000 | $12.0B | 0.65% | |
| 32 | CSANCOSAN LTD | 778,402 | $11.6B | 0.63% | |
| 33 | —LINX S A | 1,200,000 | $10.9B | 0.59% | |
| 34 | GGALGRUPO FINANCIERO GALICIA S A | 816,300 | $10.6B | 0.58% | |
| 35 | DXJWISDOMTREE TR | 202,703 | $10.2B | 0.56% | |
| 36 | AXIACENTRAIS ELETRICAS BRASILEIR | 1,042,566 | $10.0B | 0.54% | |
| 37 | PAMPAMPA ENERGIA S A | 525,083 | $9.1B | 0.50% | |
| 38 | FXIISHARES TR | 223,784 | $8.9B | 0.48% | |
| 39 | IWMISHARES TR | 58,009 | $8.8B | 0.48% | |
| 40 | P5YBRF SA | 800,226 | $7.4B | 0.40% | |
| 41 | CPACOPA HOLDINGS SA | 63,700 | $6.3B | 0.34% | |
| 42 | SAJACOMPANHIA DE SANEAMENTO BASI | 491,134 | $5.8B | 0.32% | |
| 43 | FEZSPDR INDEX SHS FDS | 153,370 | $5.8B | 0.31% | |
| 44 | EMBJEMBRAER S A | 333,683 | $5.8B | 0.31% | |
| 45 | ABEVAMBEV SA | 1,136,700 | $5.3B | 0.29% | |
| 46 | PSNPARSONS CORPORATION | 139,890 | $5.2B | 0.28% | |
| 47 | EWTISHARES INC | 139,940 | $5.1B | 0.28% | |
| 48 | XLFSELECT SECTOR SPDR TR | 181,466 | $5.1B | 0.28% | |
| 49 | LOMALOMA NEGRA CORP | 827,293 | $4.8B | 0.26% | |
| 50 | AVALGRUPO AVAL ACCIONES Y VALORE | 569,305 | $4.2B | 0.23% | |
| 51 | HYGISHARES TR | 45,000 | $3.9B | 0.21% | |
| 52 | GOOGLALPHABET INC | 3,388 | $3.9B | 0.21% | |
| 53 | MLB1MERCADOLIBRE INC | 5,893 | $3.6B | 0.20% | |
| 54 | BVNCOMPANIA DE MINAS BUENAVENTU | 234,526 | $3.6B | 0.19% | |
| 55 | IVEISHARES TR | 29,500 | $3.5B | 0.19% | |
| 56 | EWCISHARES INC | 117,600 | $3.4B | 0.18% | |
| 57 | XOPUSDSPDR SERIES TRUST | 150,000 | $3.4B | 0.18% | |
| 58 | GQ9SPDR GOLD TRUST | 23,600 | $3.3B | 0.18% | |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 42,300 | $3.2B | 0.17% | |
| 60 | AVPUSDAVON PRODS INC | 785,000 | $3.0B | 0.17% | |
| 61 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 50,373 | $2.6B | 0.14% | |
| 62 | RSX1USDVANECK VECTORS ETF TR | 109,900 | $2.5B | 0.14% | |
| 63 | —CENTRAIS ELETRICAS BRASILEIR | 238,593 | $2.4B | 0.13% | |
| 64 | IEMGISHARES INC | 47,800 | $2.3B | 0.13% | |
| 65 | METAFACEBOOK INC | 12,176 | $2.3B | 0.12% | |
| 66 | VGKVANGUARD INTL EQUITY INDEX F | 40,526 | $2.2B | 0.12% | |
| 67 | GMFSPDR INDEX SHS FDS | 22,800 | $2.1B | 0.12% | |
| 68 | MCDMCDONALDS CORP | 9,388 | $2.0B | 0.11% | |
| 69 | NKENIKE INC | 20,124 | $1.9B | 0.10% | |
| 70 | ACWIISHARES TR | 24,530 | $1.8B | 0.10% | |
| 71 | BSBRBANCO SANTANDER BRASIL S A | 163,900 | $1.8B | 0.10% | |
| 72 | EMBISHARES TR | 15,000 | $1.7B | 0.09% | |
| 73 | CMCSACOMCAST CORP NEW | 38,650 | $1.7B | 0.09% | |
| 74 | EZUISHARES INC | 41,955 | $1.6B | 0.09% | |
| 75 | ADBEADOBE SYS INC | 5,567 | $1.5B | 0.08% | |
| 76 | AAPLAPPLE INC | 7,776 | $1.5B | 0.08% | |
| 77 | EWYISHARES INC | 25,420 | $1.4B | 0.08% | |
| 78 | G4RABANCO DE CHILE | 50,058 | $1.4B | 0.08% | |
| 79 | WMTWALMART INC | 11,806 | $1.4B | 0.08% | |
| 80 | EEMAISHARES INC | 20,450 | $1.3B | 0.07% | |
| 81 | SPEMSPDR INDEX SHS FDS | 37,000 | $1.3B | 0.07% | |
| 82 | BURLBURLINGTON STORES INC | 6,697 | $1.2B | 0.07% | |
| 83 | BACBANK AMER CORP | 41,551 | $1.2B | 0.07% | |
| 84 | LOWLOWES COS INC | 10,776 | $1.2B | 0.06% | |
| 85 | SIDCOMPANHIA SIDERURGICA NACION | 360,727 | $1.1B | 0.06% | |
| 86 | DISDISNEY WALT CO | 8,431 | $1.1B | 0.06% | |
| 87 | MAMASTERCARD INCORPORATED | 4,053 | $1.1B | 0.06% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 26,550 | $1.1B | 0.06% | |
| 89 | TJXTJX COS INC NEW | 18,003 | $985.0M | 0.05% | |
| 90 | EPIWISDOMTREE TR | 39,400 | $940.0M | 0.05% | |
| 91 | CVSCVS HEALTH CORP | 14,800 | $933.0M | 0.05% | |
| 92 | BKNGBOOKING HLDGS INC | 466 | $915.0M | 0.05% | Put |
| 93 | KOCOCA COLA CO | 17,214 | $873.0M | 0.05% | |
| 94 | XOMEXXON MOBIL CORP | 10,724 | $818.0M | 0.04% | |
| 95 | QSRRESTAURANT BRANDS INTL INC | 11,226 | $799.0M | 0.04% | |
| 96 | GMGENERAL MTRS CO | 21,067 | $790.0M | 0.04% | |
| 97 | PGPROCTER AND GAMBLE CO | 7,126 | $778.0M | 0.04% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 13,603 | $774.0M | 0.04% | |
| 99 | EWWISHARES INC | 17,650 | $754.0M | 0.04% | |
| 100 | ABTABBOTT LABS | 8,893 | $745.0M | 0.04% |
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