Itau Unibanco Holding S.A. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.0T
Holdings
881
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (881 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VALEVALE S A | 13,890,744 | $183.4B | 9.33% | |
| 2 | BBDBANCO BRADESCO S A | 13,546,541 | $121.2B | 6.17% | |
| 3 | SPYSPDR S&P 500 ETF TR | 316,488 | $101.9B | 5.18% | |
| 4 | EWJISHARES INC | 1,704,571 | $101.0B | 5.14% | |
| 5 | AVPUSDAVON PRODS INC | 16,700,780 | $94.2B | 4.79% | |
| 6 | AMXNAMERICA MOVIL SAB DE CV | 5,714,347 | $91.4B | 4.65% | |
| 7 | ABEVAMBEV SA | 19,046,302 | $88.0B | 4.48% | |
| 8 | VOOVANGUARD INDEX FDS | 243,020 | $71.8B | 3.65% | |
| 9 | ITUBITAU UNIBANCO HLDG SA | 7,554,309 | $69.1B | 3.52% | |
| 10 | PJXPETROLEO BRASILEIRO SA PETRO | 4,277,635 | $63.9B | 3.25% | |
| 11 | METAFACEBOOK INC | 266,263 | $54.7B | 2.78% | |
| 12 | TLHISHARES TR | 344,138 | $49.4B | 2.51% | |
| 13 | EWZISHARES INC | 898,955 | $42.7B | 2.17% | |
| 14 | FMXFOMENTO ECONOMICO MEXICANO S | 450,774 | $42.6B | 2.17% | |
| 15 | AQLTISHARES TR | 1,572,317 | $40.8B | 2.08% | |
| 16 | PBRPETROLEO BRASILEIRO SA PETRO | 2,528,746 | $40.3B | 2.05% | |
| 17 | BAPCREDICORP LTD | 159,197 | $33.9B | 1.73% | |
| 18 | PAGSPAGSEGURO DIGITAL LTD | 964,600 | $33.0B | 1.68% | |
| 19 | DISDISNEY WALT CO | 207,545 | $30.0B | 1.53% | |
| 20 | CIBEURBANCOLOMBIA S A | 547,436 | $30.0B | 1.53% | |
| 21 | ARCOARCOS DORADOS HOLDINGS INC | 3,542,706 | $28.7B | 1.46% | |
| 22 | EEMISHARES TR | 554,924 | $24.9B | 1.27% | |
| 23 | MSFTMICROSOFT CORP | 134,861 | $21.3B | 1.08% | |
| 24 | LQDISHARES TR | 153,012 | $19.6B | 1.00% | |
| 25 | —COMPANHIA BRASILEIRA DE DIST | 852,109 | $18.6B | 0.95% | |
| 26 | —TIM PARTICIPACOES S A | 955,923 | $18.3B | 0.93% | |
| 27 | P5YBRF SA | 1,965,652 | $17.1B | 0.87% | |
| 28 | GGALGRUPO FINANCIERO GALICIA S A | 1,006,521 | $16.3B | 0.83% | |
| 29 | GGBGERDAU S A | 3,317,900 | $16.3B | 0.83% | |
| 30 | MLB1MERCADOLIBRE INC | 27,918 | $16.0B | 0.81% | |
| 31 | TLVGRUPO TELEVISA SA | 1,151,300 | $13.5B | 0.69% | |
| 32 | SCCOSOUTHERN COPPER CORP | 299,169 | $12.7B | 0.65% | |
| 33 | BSACBANCO SANTANDER CHILE NEW | 526,436 | $12.1B | 0.62% | |
| 34 | CXCEMEX SAB DE CV | 3,206,019 | $12.1B | 0.62% | |
| 35 | IFSINTERCORP FINL SVCS INC | 266,200 | $11.0B | 0.56% | |
| 36 | CPACOPA HOLDINGS SA | 96,690 | $10.4B | 0.53% | |
| 37 | LTM1GBPLATAM AIRLS GROUP S A | 939,461 | $9.5B | 0.49% | |
| 38 | CIGCOMPANHIA ENERGETICA DE MINA | 2,778,251 | $9.5B | 0.48% | |
| 39 | XLFSELECT SECTOR SPDR TR | 298,914 | $9.2B | 0.47% | |
| 40 | GQ9SPDR GOLD TRUST | 62,200 | $8.9B | 0.45% | |
| 41 | —BANCO SANTANDER S A | 1,283,021 | $8.7B | 0.44% | |
| 42 | SAJACOMPANHIA DE SANEAMENTO BASI | 474,734 | $7.1B | 0.36% | |
| 43 | LOMALOMA NEGRA CORP | 832,393 | $6.5B | 0.33% | |
| 44 | GOOGLALPHABET INC | 3,594 | $4.8B | 0.24% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 22,501 | $4.8B | 0.24% | |
| 46 | VTVANGUARD INTL EQUITY INDEX F | 55,800 | $4.5B | 0.23% | |
| 47 | HYGISHARES TR | 45,000 | $4.0B | 0.20% | |
| 48 | XPXP INC | 100,000 | $3.9B | 0.20% | |
| 49 | IVEISHARES TR | 29,500 | $3.8B | 0.19% | |
| 50 | AMZNAMAZON COM INC | 2,029 | $3.8B | 0.19% | |
| 51 | VVISA INC | 19,956 | $3.8B | 0.19% | |
| 52 | ADBEADOBE SYS INC | 11,109 | $3.7B | 0.19% | |
| 53 | FDXFEDEX CORP | 22,874 | $3.5B | 0.18% | |
| 54 | EWCISHARES INC | 117,600 | $3.5B | 0.18% | |
| 55 | RSX1USDVANECK VECTORS ETF TR | 137,846 | $3.4B | 0.17% | |
| 56 | SQMSOCIEDAD QUIMICA MINERA DE C | 127,545 | $3.4B | 0.17% | |
| 57 | TIPISHARES TR | 28,515 | $3.3B | 0.17% | |
| 58 | NSCNORFOLK SOUTHERN CORP | 16,413 | $3.2B | 0.16% | |
| 59 | CMCSACOMCAST CORP NEW | 69,120 | $3.1B | 0.16% | |
| 60 | BKNGBOOKING HLDGS INC | 1,497 | $3.1B | 0.16% | |
| 61 | NKENIKE INC | 29,733 | $3.0B | 0.15% | |
| 62 | CSANCOSAN LTD | 128,472 | $2.9B | 0.15% | |
| 63 | EWGISHARES INC | 98,852 | $2.9B | 0.15% | |
| 64 | LOWLOWES COS INC | 23,893 | $2.9B | 0.15% | |
| 65 | ACWIISHARES TR | 34,200 | $2.7B | 0.14% | |
| 66 | IWMISHARES TR | 15,895 | $2.6B | 0.13% | |
| 67 | BVNCOMPANIA DE MINAS BUENAVENTU | 174,126 | $2.6B | 0.13% | |
| 68 | SPIBSPDR SERIES TRUST | 74,327 | $2.6B | 0.13% | |
| 69 | EWTISHARES INC | 62,440 | $2.6B | 0.13% | |
| 70 | IEMGISHARES INC | 47,800 | $2.6B | 0.13% | |
| 71 | VGKVANGUARD INTL EQUITY INDEX F | 42,904 | $2.5B | 0.13% | |
| 72 | SJNKSPDR SER TR | 92,693 | $2.5B | 0.13% | |
| 73 | TWTRUSDTWITTER INC | 76,116 | $2.4B | 0.12% | |
| 74 | CPE3EURCALLON PETE CO DEL | 500,000 | $2.4B | 0.12% | |
| 75 | GMFSPDR INDEX SHS FDS | 22,800 | $2.4B | 0.12% | |
| 76 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 60,000 | $2.1B | 0.11% | |
| 77 | GOLGBPGOL LINHAS AEREAS INTLG S A | 118,800 | $2.1B | 0.11% | |
| 78 | SNDRSCHNEIDER NATIONAL INC | 91,600 | $2.0B | 0.10% | |
| 79 | FEZSPDR INDEX SHS FDS | 48,370 | $2.0B | 0.10% | |
| 80 | —SPDR INDEX SHS FDS | 250 | $1.9B | 0.10% | Call |
| 81 | PXDEURPIONEER NAT RES CO | 12,724 | $1.9B | 0.10% | |
| 82 | FISFIDELITY NATL INFORMATION SV | 13,678 | $1.9B | 0.10% | |
| 83 | FANGDIAMONDBACK ENERGY INC | 20,000 | $1.9B | 0.09% | |
| 84 | EWHISHARES INC | 72,400 | $1.8B | 0.09% | |
| 85 | EZUISHARES INC | 41,955 | $1.8B | 0.09% | |
| 86 | WMTWALMART INC | 14,706 | $1.7B | 0.09% | |
| 87 | CVSCVS HEALTH CORP | 23,500 | $1.7B | 0.09% | |
| 88 | EMBISHARES TR | 15,000 | $1.7B | 0.09% | |
| 89 | MTCHEURMATCH GROUP INC | 20,912 | $1.7B | 0.09% | |
| 90 | FIVEFIVE BELOW INC | 13,238 | $1.7B | 0.09% | |
| 91 | GPNGLOBAL PMTS INC | 9,041 | $1.7B | 0.08% | |
| 92 | EWYISHARES INC | 26,420 | $1.6B | 0.08% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 36,550 | $1.6B | 0.08% | |
| 94 | SPEMSPDR INDEX SHS FDS | 43,000 | $1.6B | 0.08% | |
| 95 | BURLBURLINGTON STORES INC | 6,790 | $1.5B | 0.08% | |
| 96 | TJXTJX COS INC NEW | 24,819 | $1.5B | 0.08% | |
| 97 | HYEMVANECK VECTORS ETF TR | 63,683 | $1.5B | 0.08% | |
| 98 | JDJD COM INC | 42,039 | $1.5B | 0.08% | |
| 99 | EEMAISHARES INC | 20,450 | $1.4B | 0.07% | |
| 100 | QSRRESTAURANT BRANDS INTL INC | 21,929 | $1.4B | 0.07% |
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