Itau Unibanco Holding S.A. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$2.0T
Holdings
156
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CIBEURBANCOLOMBIA S A | 68,000 | $1.7B | 0.09% | |
| 102 | EMBISHARES TR | 15,000 | $1.7B | 0.09% | |
| 103 | EWYISHARES INC | 24,500 | $1.6B | 0.08% | |
| 104 | JDJD.COM INC | 20,554 | $1.6B | 0.08% | |
| 105 | PYPLPAYPAL HLDGS INC | 6,880 | $1.4B | 0.07% | |
| 106 | MAMASTERCARD INCORPORATED | 3,930 | $1.3B | 0.07% | |
| 107 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,825 | $1.3B | 0.07% | |
| 108 | NKENIKE INC | 10,406 | $1.3B | 0.07% | |
| 109 | FEZSPDR INDEX SHS FDS | 35,670 | $1.3B | 0.07% | |
| 110 | DISDISNEY WALT CO | 10,238 | $1.3B | 0.07% | |
| 111 | FISFIDELITY NATL INFORMATION SV | 8,490 | $1.3B | 0.06% | |
| 112 | —ARCO PLATFORM LTD | 27,091 | $1.1B | 0.06% | |
| 113 | ASHRDBX ETF TR | 31,151 | $1.1B | 0.06% | |
| 114 | NOWSERVICENOW INC | 2,121 | $1.0B | 0.05% | |
| 115 | TAPMOLSON COORS BEVERAGE CO | 30,206 | $1.0B | 0.05% | |
| 116 | GMGENERAL MTRS CO | 33,292 | $985.0M | 0.05% | |
| 117 | XLBSELECT SECTOR SPDR TR | 15,400 | $980.0M | 0.05% | |
| 118 | XOPSPDR SER TR | 21,500 | $905.0M | 0.05% | |
| 119 | PPCPILGRIMS PRIDE CORP | 59,000 | $884.0M | 0.05% | |
| 120 | LOWLOWES COS INC | 5,246 | $870.0M | 0.04% | |
| 121 | —VASTA PLATFORM LTD | 55,300 | $853.0M | 0.04% | |
| 122 | EPIWISDOMTREE TR | 35,000 | $826.0M | 0.04% | |
| 123 | STNEStoneCo Ltd | 15,000 | $795.0M | 0.04% | |
| 124 | VGKVANGUARD INTL EQUITY INDEX F | 15,086 | $791.0M | 0.04% | |
| 125 | —STAMPS COM INC | 3,100 | $748.0M | 0.04% | |
| 126 | JPMJPMORGAN CHASE & CO | 7,583 | $730.0M | 0.04% | |
| 127 | AMDAdvanced Micro Devices Inc | 7,950 | $653.0M | 0.03% | |
| 128 | WMTWalmart Inc | 4,610 | $646.0M | 0.03% | |
| 129 | WYNNWYNN RESORTS LTD | 8,648 | $621.0M | 0.03% | |
| 130 | EWWISHARES INC | 17,650 | $589.0M | 0.03% | |
| 131 | XOMEXXON MOBIL CORP | 16,000 | $550.0M | 0.03% | |
| 132 | CVXCHEVRON CORP NEW | 7,500 | $541.0M | 0.03% | |
| 133 | BYDBOYD GAMING CORP | 15,656 | $480.0M | 0.02% | |
| 134 | EWZISHARES INC | 2,000 | $478.0M | 0.02% | Put |
| 135 | EZUISHARES INC | 11,933 | $452.0M | 0.02% | |
| 136 | EPPISHARES INC | 7,900 | $321.0M | 0.02% | |
| 137 | IWDISHARES TR | 2,505 | $296.0M | 0.02% | |
| 138 | JNJJOHNSON & JOHNSON | 1,875 | $279.0M | 0.01% | |
| 139 | LVLNSPDR SER TR | 5,500 | $197.0M | 0.01% | |
| 140 | BALLBALL CORP | 2,170 | $180.0M | 0.01% | |
| 141 | GILDGILEAD SCIENCES INC | 2,836 | $179.0M | 0.01% | |
| 142 | AZNASTRAZENECA PLC | 2,874 | $157.0M | 0.01% | |
| 143 | BBYBEST BUY INC | 1,045 | $116.0M | 0.01% | |
| 144 | FCXFREEPORT-MCMORAN INC | 7,300 | $115.0M | 0.01% | |
| 145 | EUFNISHARES TR | 4,400 | $60.0M | 0.00% | |
| 146 | EWGISHARES INC | 1,852 | $54.0M | 0.00% | |
| 147 | XLESELECT SECTOR SPDR TR | 1,300 | $39.0M | 0.00% | |
| 148 | BSBRBANCO SANTANDER BRASIL S A | 5,400 | $27.0M | 0.00% | |
| 149 | CVSCVS HEALTH CORP | 302 | $18.0M | 0.00% | |
| 150 | P5YBRF SA | 3,600 | $12.0M | 0.00% | |
| 151 | NTCOYNATURA &CO HLDG S A | 397 | $7.0M | 0.00% | |
| 152 | OGEOGE ENERGY CORP | 100 | $3.0M | 0.00% | |
| 153 | ELPCCOMPANHIA PARANAENSE ENERG C | 175 | $2.0M | 0.00% | |
| 154 | EMBJEMBRAER S A | 522 | $2.0M | 0.00% | |
| 155 | —LINX SA | 198 | $1.0M | 0.00% | |
| 156 | AXIACENTRAIS ELETRICAS BRASILEIR | 137 | $1.0M | 0.00% |
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