Itau Unibanco Holding S.A. Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$2.0B

Holdings

881

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (881 positions)

StockValue
VALEVALE S A
$183.4M
BBDBANCO BRADESCO S A
$121.2M
SPYSPDR S&P 500 ETF TR
$101.9M
EWJISHARES INC
$101.0M
AVPUSDAVON PRODS INC
$94.2M
AMXNAMERICA MOVIL SAB DE CV
$91.4M
ABEVAMBEV SA
$88.0M
VOOVANGUARD INDEX FDS
$71.8M
ITUBITAU UNIBANCO HLDG SA
$69.1M
PJXPETROLEO BRASILEIRO SA PETRO
$63.9M
METAFACEBOOK INC
$54.7M
TLHISHARES TR
$49.4M
EWZISHARES INC
$42.7M
FMXFOMENTO ECONOMICO MEXICANO S
$42.6M
AQLTISHARES TR
$40.8M
PBRPETROLEO BRASILEIRO SA PETRO
$40.3M
BAPCREDICORP LTD
$33.9M
PAGSPAGSEGURO DIGITAL LTD
$33.0M
DISDISNEY WALT CO
$30.0M
CIBEURBANCOLOMBIA S A
$30.0M
ARCOARCOS DORADOS HOLDINGS INC
$28.7M
EEMISHARES TR
$24.9M
MSFTMICROSOFT CORP
$21.3M
LQDISHARES TR
$19.6M
COMPANHIA BRASILEIRA DE DIST
$18.6M
TIM PARTICIPACOES S A
$18.3M
P5YBRF SA
$17.1M
GGALGRUPO FINANCIERO GALICIA S A
$16.3M
GGBGERDAU S A
$16.3M
MLB1MERCADOLIBRE INC
$16.0M
TLVGRUPO TELEVISA SA
$13.5M
SCCOSOUTHERN COPPER CORP
$12.7M
BSACBANCO SANTANDER CHILE NEW
$12.1M
CXCEMEX SAB DE CV
$12.1M
IFSINTERCORP FINL SVCS INC
$11.0M
CPACOPA HOLDINGS SA
$10.4M
LTM1GBPLATAM AIRLS GROUP S A
$9.5M
CIGCOMPANHIA ENERGETICA DE MINA
$9.5M
XLFSELECT SECTOR SPDR TR
$9.2M
GQ9SPDR GOLD TRUST
$8.9M
BANCO SANTANDER S A
$8.7M
SAJACOMPANHIA DE SANEAMENTO BASI
$7.1M
LOMALOMA NEGRA CORP
$6.5M
GOOGLALPHABET INC
$4.8M
BABAALIBABA GROUP HLDG LTD
$4.8M
VTVANGUARD INTL EQUITY INDEX F
$4.5M
HYGISHARES TR
$4.0M
XPXP INC
$3.9M
IVEISHARES TR
$3.8M
VVISA INC
$3.8M
AMZNAMAZON COM INC
$3.8M
ADBEADOBE SYS INC
$3.7M
FDXFEDEX CORP
$3.5M
EWCISHARES INC
$3.5M
RSX1USDVANECK VECTORS ETF TR
$3.4M
SQMSOCIEDAD QUIMICA MINERA DE C
$3.4M
TIPISHARES TR
$3.3M
NSCNORFOLK SOUTHERN CORP
$3.2M
CMCSACOMCAST CORP NEW
$3.1M
BKNGBOOKING HLDGS INC
$3.1M
NKENIKE INC
$3.0M
CSANCOSAN LTD
$2.9M
EWGISHARES INC
$2.9M
LOWLOWES COS INC
$2.9M
ACWIISHARES TR
$2.7M
IWMISHARES TR
$2.6M
BVNCOMPANIA DE MINAS BUENAVENTU
$2.6M
SPIBSPDR SERIES TRUST
$2.6M
EWTISHARES INC
$2.6M
IEMGISHARES INC
$2.6M
VGKVANGUARD INTL EQUITY INDEX F
$2.5M
SJNKSPDR SER TR
$2.5M
TWTRUSDTWITTER INC
$2.4M
CPE3EURCALLON PETE CO DEL
$2.4M
GMFSPDR INDEX SHS FDS
$2.4M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$2.1M
GOLGBPGOL LINHAS AEREAS INTLG S A
$2.1M
SNDRSCHNEIDER NATIONAL INC
$2.0M
FEZSPDR INDEX SHS FDS
$2.0M
SPDR INDEX SHS FDS
$1.9M
PXDEURPIONEER NAT RES CO
$1.9M
FISFIDELITY NATL INFORMATION SV
$1.9M
FANGDIAMONDBACK ENERGY INC
$1.9M
EWHISHARES INC
$1.8M
EZUISHARES INC
$1.8M
WMTWALMART INC
$1.7M
CVSCVS HEALTH CORP
$1.7M
EMBISHARES TR
$1.7M
MTCHEURMATCH GROUP INC
$1.7M
FIVEFIVE BELOW INC
$1.7M
GPNGLOBAL PMTS INC
$1.7M
EWYISHARES INC
$1.6M
VWOVANGUARD INTL EQUITY INDEX F
$1.6M
SPEMSPDR INDEX SHS FDS
$1.6M
BURLBURLINGTON STORES INC
$1.5M
TJXTJX COS INC NEW
$1.5M
HYEMVANECK VECTORS ETF TR
$1.5M
JDJD COM INC
$1.5M
EEMAISHARES INC
$1.4M
QSRRESTAURANT BRANDS INTL INC
$1.4M
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