Itau Unibanco Holding S.A. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.6T
Holdings
149
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,265,120 | $345.9B | 21.69% | |
| 2 | PBRPETROLEO BRASILEIRO SA PETRO | 14,002,513 | $156.7B | 9.83% | |
| 3 | BBDBANCO BRADESCO S A | 25,019,650 | $131.3B | 8.23% | |
| 4 | AMXNAMERICA MOVIL SAB DE CV | 6,494,658 | $94.4B | 5.92% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 3,949,868 | $65.9B | 4.13% | |
| 6 | PJXPETROLEO BRASILEIRO SA PETRO | 5,760,629 | $63.0B | 3.95% | |
| 7 | GLOBGLOBANT S A | 1,610,111 | $55.3B | 3.47% | |
| 8 | ITUBITAU UNIBANCO HLDG S A | 8,521,160 | $51.9B | 3.25% | |
| 9 | CXCEMEX SAB DE CV | 21,338,046 | $43.3B | 2.71% | |
| 10 | EWJISHARES INC | 1,608,235 | $35.4B | 2.22% | |
| 11 | EWZISHARES INC | 1,918,803 | $29.2B | 1.83% | |
| 12 | BSACBANCO SANTANDER CHILE NEW | 1,421,771 | $27.0B | 1.69% | |
| 13 | NTCOYNATURA &CO HLDG S A | 1,339,630 | $26.8B | 1.68% | |
| 14 | GOOGLALPHABET INC | 7,551,846 | $25.2B | 1.58% | |
| 15 | TELFYTELEFONICA S A | 2,756,937 | $24.4B | 1.53% | |
| 16 | MLB1MERCADOLIBRE INC | 3,415,233 | $24.2B | 1.52% | |
| 17 | GGBGERDAU SA | 4,624,547 | $21.6B | 1.35% | |
| 18 | METAFACEBOOK INC | 7,405,858 | $18.8B | 1.18% | |
| 19 | MSFTMICROSOFT CORP | 5,357,196 | $18.8B | 1.18% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 194,038 | $17.9B | 1.13% | |
| 21 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,380,598 | $16.8B | 1.06% | |
| 22 | —TIM PARTICIPACOES S A | 1,169,553 | $16.3B | 1.02% | |
| 23 | C1B2COMPANHIA BRASILEIRA DE DIST | 945,662 | $13.5B | 0.85% | |
| 24 | BAPCREDICORP LTD | 82,298 | $13.5B | 0.85% | |
| 25 | AMZNAMAZON COM INC | 7,555,096 | $13.5B | 0.85% | |
| 26 | LQDISHARES TR | 85,690 | $11.8B | 0.74% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 6,693,471 | $11.2B | 0.71% | |
| 28 | BKNGBOOKING HOLDINGS INC | 4,295 | $9.6B | 0.60% | |
| 29 | LVSLAS VEGAS SANDS CORP | 149,950 | $8.9B | 0.56% | |
| 30 | PAMPAMPA ENERGIA S A | 632,772 | $8.7B | 0.55% | |
| 31 | XHBSPDR SER TR | 141,424 | $8.2B | 0.51% | |
| 32 | UGRULTRAPAR PARTICIPACOES S A | 1,616,992 | $7.4B | 0.46% | |
| 33 | —BANCO SANTANDER MEXICO AS | 1,214,065 | $6.3B | 0.39% | |
| 34 | AFYAAFYA LTD | 244,960 | $6.2B | 0.39% | |
| 35 | ECECOPETROL S A | 480,000 | $6.2B | 0.39% | |
| 36 | BLMNBLOOMIN BRANDS INC | 302,143 | $5.9B | 0.37% | |
| 37 | SCCOSOUTHERN COPPER CORP | 22,605,990 | $5.8B | 0.36% | |
| 38 | ACWIISHARES TR | 60,478 | $5.5B | 0.34% | |
| 39 | FMXFOMENTO ECONOMICO MEXICANO S | 71,594 | $5.4B | 0.34% | |
| 40 | FXIISHARES TR | 114,906 | $5.3B | 0.33% | |
| 41 | IWMISHARES TR | 26,301 | $5.2B | 0.32% | |
| 42 | USFDUS FOODS HLDG CORP | 128,224 | $4.3B | 0.27% | |
| 43 | KWEBKRANESHARES TR | 53,900 | $4.1B | 0.26% | |
| 44 | GQ9SPDR GOLD TR | 22,500 | $4.0B | 0.25% | |
| 45 | MCHIISHARES TR | 48,000 | $3.9B | 0.24% | |
| 46 | IVEISHARES TR | 29,500 | $3.7B | 0.23% | |
| 47 | AVGOBROADCOM INC | 8,000 | $3.5B | 0.22% | |
| 48 | ROSTROSS STORES INC | 27,641 | $3.4B | 0.21% | |
| 49 | EWCISHARES INC | 104,600 | $3.2B | 0.20% | |
| 50 | TWTRUSDTWITTER INC | 7,252,307 | $3.2B | 0.20% | |
| 51 | VOOVANGUARD INDEX FDS | 266,292,173 | $3.2B | 0.20% | |
| 52 | P5YBRF SA | 735,137 | $3.1B | 0.20% | |
| 53 | SONYSONY CORP | 30,000 | $3.0B | 0.19% | |
| 54 | IEMGISHARES INC | 47,800 | $3.0B | 0.19% | |
| 55 | XLBSELECT SECTOR SPDR TR | 38,688 | $2.8B | 0.18% | |
| 56 | HDHOME DEPOT INC | 10,523 | $2.8B | 0.18% | |
| 57 | FCXFREEPORT-MCMORAN INC | 53,760,919 | $2.7B | 0.17% | |
| 58 | EEMAISHARES INC | 31,000 | $2.7B | 0.17% | |
| 59 | SHAKSHAKE SHACK INC | 31,669 | $2.7B | 0.17% | |
| 60 | ARCOARCOS DORADOS HOLDINGS INC | 526,764 | $2.6B | 0.17% | |
| 61 | G7AGRUPO AEROPORTUARIO DEL CENT | 50,899 | $2.6B | 0.16% | |
| 62 | GMFSPDR INDEX SHS FDS | 20,500 | $2.6B | 0.16% | |
| 63 | TLHISHARES TR | 815,128 | $2.2B | 0.14% | |
| 64 | DESPDESPEGAR COM CORP | 176,351 | $2.2B | 0.14% | |
| 65 | CRMSALESFORCE COM INC | 10,000 | $2.2B | 0.14% | |
| 66 | EWYISHARES INC | 24,500 | $2.1B | 0.13% | |
| 67 | GMGENERAL MTRS CO | 48,933 | $2.0B | 0.13% | |
| 68 | RSX1USDVANECK VECTORS ETF TR | 83,418 | $2.0B | 0.13% | |
| 69 | WYNNWYNN RESORTS LTD | 17,442 | $2.0B | 0.12% | |
| 70 | AQLTISHARES TR | 830,084 | $1.8B | 0.11% | |
| 71 | WDAYWORKDAY INC | 7,500 | $1.8B | 0.11% | |
| 72 | EMBISHARES TR | 15,000 | $1.7B | 0.11% | |
| 73 | CIBEURBANCOLOMBIA S A | 43,000 | $1.7B | 0.11% | |
| 74 | ASRGRUPO AEROPORTUARIO DEL SURE | 9,927 | $1.6B | 0.10% | |
| 75 | GPNGLOBAL PMTS INC | 7,597 | $1.6B | 0.10% | |
| 76 | FISFIDELITY NATL INFORMATION SV | 11,438 | $1.6B | 0.10% | |
| 77 | BABOEING CO | 7,500 | $1.6B | 0.10% | |
| 78 | CMCSACOMCAST CORP NEW | 29,919 | $1.6B | 0.10% | |
| 79 | IWDISHARES TR | 8,080,989 | $1.6B | 0.10% | |
| 80 | SPYSPDR S&P 500 ETF TR | 8,305 | $1.5B | 0.10% | Put |
| 81 | CCLCARNIVAL CORP | 70,000 | $1.5B | 0.10% | |
| 82 | BSBRBANCO SANTANDER BRASIL S A | 167,600 | $1.4B | 0.09% | |
| 83 | PAGSPAGSEGURO DIGITAL LTD | 24,869 | $1.4B | 0.09% | |
| 84 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,854 | $1.3B | 0.08% | |
| 85 | XOPSPDR SER TR | 21,500 | $1.3B | 0.08% | |
| 86 | NKENIKE INC | 8,784 | $1.2B | 0.08% | |
| 87 | JPMJPMORGAN CHASE & CO | 9,665 | $1.2B | 0.08% | |
| 88 | NOWSERVICENOW INC | 2,230 | $1.2B | 0.08% | |
| 89 | TJXTJX COS INC NEW | 17,492 | $1.2B | 0.07% | |
| 90 | STTSPDR S&P 500 ETF TR | 750 | $1.2B | 0.07% | Call |
| 91 | MTCHMATCH GROUP INC NEW | 6,956 | $1.1B | 0.07% | |
| 92 | XLKSELECT SECTOR SPDR TR | 8,000 | $1.0B | 0.07% | |
| 93 | EPIWISDOMTREE TR | 35,000 | $1.0B | 0.06% | |
| 94 | G4RABANCO DE CHILE | 45,377 | $925.0M | 0.06% | |
| 95 | EWWISHARES INC | 6,898,517 | $920.0M | 0.06% | |
| 96 | BYDBOYD GAMING CORP | 19,490 | $837.0M | 0.05% | |
| 97 | AZNASTRAZENECA PLC | 13,082 | $654.0M | 0.04% | |
| 98 | EZUISHARES INC | 11,933 | $533.0M | 0.03% | |
| 99 | JNJJOHNSON & JOHNSON | 2,762 | $435.0M | 0.03% | |
| 100 | SHVISHARES TR | 12,990,111 | $431.0M | 0.03% |
Page 1 of 2Next