Itau Unibanco Holding S.A. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.9T
Holdings
375
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 6,590 | $1.7B | 0.09% | |
| 102 | TWLOTWILIO INC | 5,344 | $1.7B | 0.09% | |
| 103 | BPBP PLC | 60,800 | $1.7B | 0.09% | |
| 104 | EMBISHARES TR | 15,000 | $1.7B | 0.09% | |
| 105 | EEMAISHARES INC | 19,000 | $1.6B | 0.09% | |
| 106 | PANWPALO ALTO NETWORKS INC | 3,243 | $1.6B | 0.08% | |
| 107 | BYDBOYD GAMING CORP | 22,993 | $1.5B | 0.08% | |
| 108 | EWZISHARES INC | 44,980 | $1.4B | 0.08% | |
| 109 | EPIWISDOMTREE TR | 35,000 | $1.3B | 0.07% | |
| 110 | —FORGEROCK INC | 32,882 | $1.3B | 0.07% | |
| 111 | SCHWSCHWAB CHARLES CORP NEW | 17,500 | $1.3B | 0.07% | |
| 112 | —PROCAPS GROUP S A | 120,000 | $1.2B | 0.07% | |
| 113 | —BANCO SANTANDER MEXICO AS | 201,493 | $1.2B | 0.06% | |
| 114 | CMECME GROUP INC | 5,800 | $1.1B | 0.06% | |
| 115 | ELLAUDER ESTEE COS INC | 3,690 | $1.1B | 0.06% | |
| 116 | —PETROLEO BRASILEIRO SA PETRO | 1,865 | $1.1B | 0.06% | Put |
| 117 | CZRCAESARS ENTERTAINMENT INC NE | 9,599 | $1.1B | 0.06% | |
| 118 | —MCAFEE CORP | 48,249 | $1.1B | 0.06% | |
| 119 | DALDELTA AIR LINES INC DEL | 25,000 | $1.1B | 0.06% | |
| 120 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,897 | $1.0B | 0.05% | |
| 121 | VSCOVICTORIAS SECRET AND CO | 14,132 | $781.0M | 0.04% | |
| 122 | XLUSELECT SECTOR SPDR TR | 11,924 | $762.0M | 0.04% | |
| 123 | IEMGISHARES INC | 10,800 | $667.0M | 0.04% | |
| 124 | MCOMOODYS CORP | 1,874 | $665.0M | 0.04% | |
| 125 | INFYINFOSYS LTD | 27,151 | $604.0M | 0.03% | |
| 126 | MUMICRON TECHNOLOGY INC | 8,091 | $574.0M | 0.03% | |
| 127 | SONYSONY CORP | 4,844 | $536.0M | 0.03% | |
| 128 | GILDGILEAD SCIENCES INC | 6,828 | $477.0M | 0.03% | |
| 129 | WOOFOOT LOCKER INC | 10,172 | $464.0M | 0.02% | |
| 130 | BLMNBLOOMIN BRANDS INC | 17,085 | $427.0M | 0.02% | |
| 131 | DHRDANAHER CORP DEL | 1,278 | $389.0M | 0.02% | |
| 132 | REGNREGENERON PHARMACEUTICALS | 557 | $337.0M | 0.02% | |
| 133 | EPPISHARES INC | 6,800 | $332.0M | 0.02% | |
| 134 | COINCOINBASE GLOBAL INC | 1,420 | $323.0M | 0.02% | |
| 135 | MRNAMODERNA INC | 798 | $307.0M | 0.02% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,648 | $296.0M | 0.02% | |
| 137 | PFEPFIZER INC | 6,735 | $290.0M | 0.02% | |
| 138 | —LABORATORY CORP AMER HLDGS | 1,008 | $284.0M | 0.02% | |
| 139 | BRK/BBERKSHIRE HATHAWAY INC DEL | 847 | $231.0M | 0.01% | |
| 140 | LINLINDE PLC | 748 | $219.0M | 0.01% | |
| 141 | CSCOCISCO SYS INC | 3,733 | $203.0M | 0.01% | |
| 142 | DGXQUEST DIAGNOSTICS INC | 1,349 | $196.0M | 0.01% | |
| 143 | ADBEADOBE SYSTEMS INCORPORATED | 336 | $193.0M | 0.01% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 325 | $186.0M | 0.01% | |
| 145 | XLFISELECT SECTOR SPDR TR | 1,000 | $185.0M | 0.01% | Call |
| 146 | GMGENERAL MTRS CO | 3,420 | $180.0M | 0.01% | |
| 147 | COFCAPITAL ONE FINL CORP | 1,080 | $175.0M | 0.01% | |
| 148 | LOWLOWES COS INC | 858 | $174.0M | 0.01% | |
| 149 | IQVIQVIA HLDGS INC | 722 | $173.0M | 0.01% | |
| 150 | BLDPBALLARD PWR SYS INC NEW | 11,970 | $168.0M | 0.01% | |
| 151 | CTVACORTEVA INC | 3,856 | $162.0M | 0.01% | |
| 152 | METMETLIFE INC | 2,620 | $162.0M | 0.01% | |
| 153 | VIPSVIPSHOP HLDGS LTD | 14,491 | $161.0M | 0.01% | |
| 154 | ILMNILLUMINA INC | 391 | $159.0M | 0.01% | |
| 155 | PLUNPLUG POWER INC | 6,201 | $158.0M | 0.01% | |
| 156 | ASANASANA INC | 1,519 | $158.0M | 0.01% | |
| 157 | STLASTELLANTIS N.V | 8,181 | $156.0M | 0.01% | |
| 158 | VVISA INC | 683 | $152.0M | 0.01% | |
| 159 | GTLSCHART INDS INC | 788 | $151.0M | 0.01% | |
| 160 | PGPROCTER AND GAMBLE CO | 1,019 | $142.0M | 0.01% | |
| 161 | ALNYALNYLAM PHARMACEUTICALS INC | 746 | $141.0M | 0.01% | |
| 162 | TMUST MOBILE US INC | 1,096 | $140.0M | 0.01% | |
| 163 | —NIKOLA CORP | 12,967 | $138.0M | 0.01% | |
| 164 | BMYBRISTOL MYERS SQUIBB CO | 2,308 | $137.0M | 0.01% | |
| 165 | DFSEURDISCOVER FINL SVCS | 1,080 | $133.0M | 0.01% | |
| 166 | ALSALLSTATE CORP | 997 | $127.0M | 0.01% | |
| 167 | OLNOLIN CORP | 2,588 | $125.0M | 0.01% | |
| 168 | VRTXVERTEX PHARMACEUTICALS INC | 689 | $125.0M | 0.01% | |
| 169 | LYBLYONDELLBASELL INDUSTRIES N | 1,300 | $122.0M | 0.01% | |
| 170 | SYFSYNCHRONY FINL | 2,474 | $121.0M | 0.01% | |
| 171 | WMWASTE MGMT INC DEL | 813 | $121.0M | 0.01% | |
| 172 | BEBLOOM ENERGY CORP | 6,207 | $116.0M | 0.01% | |
| 173 | AG8AGILENT TECHNOLOGIES INC | 719 | $113.0M | 0.01% | |
| 174 | PKNPERKINELMER INC | 647 | $112.0M | 0.01% | |
| 175 | LENLENNAR CORP | 1,185 | $111.0M | 0.01% | |
| 176 | DHID R HORTON INC | 1,323 | $111.0M | 0.01% | |
| 177 | LCLENDINGCLUB CORP | 3,826 | $108.0M | 0.01% | |
| 178 | SNPSSYNOPSYS INC | 359 | $107.0M | 0.01% | |
| 179 | RDS/AROYAL DUTCH SHELL PLC | 2,390 | $107.0M | 0.01% | |
| 180 | APDAIR PRODS & CHEMS INC | 404 | $103.0M | 0.01% | |
| 181 | MAMASTERCARD INCORPORATED | 296 | $103.0M | 0.01% | |
| 182 | CMICUMMINS INC | 457 | $103.0M | 0.01% | |
| 183 | AWNADVANCE AUTO PARTS INC | 495 | $103.0M | 0.01% | |
| 184 | FCELCHFFUELCELL ENERGY INC | 15,311 | $102.0M | 0.01% | |
| 185 | AMBAAMBARELLA INC | 641 | $100.0M | 0.01% | |
| 186 | LHXL3HARRIS TECHNOLOGIES INC | 449 | $99.0M | 0.01% | |
| 187 | AMCRAMCOR PLC | 8,569 | $99.0M | 0.01% | |
| 188 | CLCOLGATE PALMOLIVE CO | 1,311 | $99.0M | 0.01% | |
| 189 | SHWSHERWIN WILLIAMS CO | 350 | $98.0M | 0.01% | |
| 190 | CHTRCHARTER COMMUNICATIONS INC N | 134 | $97.0M | 0.01% | |
| 191 | SJMSMUCKER J M CO | 792 | $95.0M | 0.01% | |
| 192 | OTISOTIS WORLDWIDE CORP | 1,146 | $94.0M | 0.01% | |
| 193 | THCTENET HEALTHCARE CORP | 1,398 | $93.0M | 0.00% | |
| 194 | ANAUTONATION INC | 759 | $92.0M | 0.00% | |
| 195 | CRLCHARLES RIV LABS INTL INC | 224 | $92.0M | 0.00% | |
| 196 | CRSPCRISPR THERAPEUTICS AG | 807 | $90.0M | 0.00% | |
| 197 | DYHTARGET CORP | 392 | $90.0M | 0.00% | |
| 198 | WHRWHIRLPOOL CORP | 436 | $89.0M | 0.00% | |
| 199 | ARCTARCTURUS THERAPEUTICS HLDGS | 1,834 | $88.0M | 0.00% | |
| 200 | FMCF M C CORP | 11,706 | $88.0M | 0.00% |