Itau Unibanco Holding S.A. Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$2.2T

Holdings

587

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (587 positions)

StockValue
BBDBANCO BRADESCO S A
$295.9M
EWJISHARES INC
$195.5M
SPYSPDR S&P 500 ETF TR
$160.0M
PJXPETROLEO BRASILEIRO SA PETRO
$148.7M
VGKVANGUARD INTL EQUITY INDEX F
$111.0M
GOOGALPHABET INC
$104.5M
DXJWISDOMTREE TR
$69.6M
EWZISHARES INC
$64.6M
EEMISHARES TR
$62.0M
HEDJWISDOMTREE TR
$58.3M
FXIISHARES TR
$51.5M
ITUBITAU UNIBANCO HLDG SA
$50.0M
VALEVALE S A
$46.3M
SPYSPDR S&P 500 ETF TR
$43.1M
BAPCREDICORP LTD
$42.3M
PBRPETROLEO BRASILEIRO SA PETRO
$38.5M
STTSPDR S&P 500 ETF TR
$38.2M
FEZSPDR INDEX SHS FDS
$34.1M
METAFACEBOOK INC
$33.9M
FMXFOMENTO ECONOMICO MEXICANO S
$32.4M
EFAISHARES TR
$31.8M
EWTISHARES INC
$28.4M
IWMISHARES TR
$27.8M
NDQINVESCO QQQ TR
$25.8M
AMXNAMERICA MOVIL SAB DE CV
$22.1M
EMBJEMBRAER S A
$19.6M
COMPANHIA BRASILEIRA DE DIST
$17.3M
CIGCOMPANHIA ENERGETICA DE MINA
$15.6M
CIBEURBANCOLOMBIA S A
$15.2M
AAPLAPPLE INC
$13.7M
SQMSOCIEDAD QUIMICA MINERA DE C
$12.3M
PAGSPAGSEGURO DIGITAL LTD
$11.5M
ASRGRUPO AEROPORTUARIO DEL SURE
$11.2M
AQLTISHARES TR
$10.9M
XLKSELECT SECTOR SPDR TR
$10.4M
BSACBANCO SANTANDER CHILE NEW
$10.4M
PAMPAMPA ENERGIA S A
$10.3M
BVNCOMPANIA DE MINAS BUENAVENTU
$9.5M
CXCEMEX SAB DE CV
$9.1M
GGBGERDAU S A
$8.6M
ISHARES INC
$7.4M
BANCO SANTANDER S A
$7.0M
AVALGRUPO AVAL ACCIONES Y VALORE
$6.8M
TIM PARTICIPACOES S A
$6.3M
LOMALOMA NEGRA CORP
$5.4M
LINE CORP
$4.8M
RSX1USDVANECK VECTORS ETF TR
$4.4M
TXTERNIUM SA
$4.4M
BAKBRASKEM S A
$4.2M
IRSUSDIRSA INVERSIONES Y REP S A
$4.2M
CPACOPA HOLDINGS SA
$4.1M
EWHISHARES INC
$3.9M
AZULQAZUL S A
$3.9M
EWYISHARES INC
$3.9M
IEMGISHARES INC
$3.8M
HYGISHARES TR
$3.6M
EZUISHARES INC
$3.0M
IVEISHARES TR
$3.0M
VOOVANGUARD INDEX FDS
$2.7M
AMZNAMAZON COM INC
$2.7M
VTVANGUARD INTL EQUITY INDEX F
$2.6M
SHVISHARES TR
$2.3M
GOOGLALPHABET INC
$2.3M
SCCOSOUTHERN COPPER CORP
$2.2M
MSFTMICROSOFT CORP
$2.1M
ACWIISHARES TR
$2.0M
GMFSPDR INDEX SHS FDS
$2.0M
EEMAISHARES INC
$1.9M
VWOVANGUARD INTL EQUITY INDEX F
$1.8M
BACBANK AMER CORP
$1.7M
XLVSELECT SECTOR SPDR TR
$1.7M
UNHUNITEDHEALTH GROUP INC
$1.6M
XLFSELECT SECTOR SPDR TR
$1.6M
EMBISHARES TR
$1.6M
BACVERIZON COMMUNICATIONS INC
$1.5M
VIV1USDTELEFONICA BRASIL SA
$1.4M
XOMEXXON MOBIL CORP
$1.4M
IGIBISHARES TR
$1.2M
BSBRBANCO SANTANDER BRASIL S A
$1.2M
CMCSACOMCAST CORP NEW
$1.1M
MDTMEDTRONIC PLC
$1.0M
HCAHCA HEALTHCARE INC
$1.0M
KOCOCA COLA CO
$994K
EPIWISDOMTREE TR
$979K
BABOEING CO
$976K
BMYBRISTOL MYERS SQUIBB CO
$967K
MOALTRIA GROUP INC
$930K
VVISA INC
$799K
MCDMCDONALDS CORP
$759K
BSXBOSTON SCIENTIFIC CORP
$754K
EWGISHARES INC
$728K
TMOTHERMO FISHER SCIENTIFIC INC
$651K
AMTTD AMERITRADE HLDG CORP
$634K
TJXTJX COS INC NEW
$627K
ILFISHARES TR
$626K
LMTLOCKHEED MARTIN CORP
$623K
PEOEXELON CORP
$613K
ALLERGAN PLC
$609K
HHYATT HOTELS CORP
$581K
ABTABBOTT LABS
$572K
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