Itau Unibanco Holding S.A. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.3T
Holdings
409
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 38,377 | $2.4B | 0.07% | |
| 102 | AQLTISHARES TR | 19,000 | $2.3B | 0.07% | Put |
| 103 | TMUST MOBILE US INC | 19,989 | $2.3B | 0.07% | |
| 104 | —SELECT SECTOR SPDR TR | 19,000 | $2.1B | 0.06% | Put |
| 105 | XOPSPDR SER TR | 21,500 | $2.1B | 0.06% | |
| 106 | XLUSELECT SECTOR SPDR TR | 28,500 | $2.0B | 0.06% | |
| 107 | EWYISHARES INC | 24,500 | $1.9B | 0.06% | |
| 108 | XLFISELECT SECTOR SPDR TR | 10,000 | $1.9B | 0.06% | Put |
| 109 | EWTISHARES INC | 28,000 | $1.9B | 0.06% | |
| 110 | ROSTROSS STORES INC | 16,137 | $1.8B | 0.06% | |
| 111 | BPBP PLC | 62,300 | $1.7B | 0.05% | |
| 112 | EEMAISHARES INC | 19,000 | $1.6B | 0.05% | |
| 113 | NEENEXTERA ENERGY INC | 15,544 | $1.5B | 0.04% | |
| 114 | BSBRBANCO SANTANDER BRASIL S A | 251,400 | $1.4B | 0.04% | |
| 115 | EPIWISDOMTREE TR | 35,000 | $1.3B | 0.04% | |
| 116 | SPYSPDR S&P 500 ETF TR | 4,695 | $1.2B | 0.04% | Put |
| 117 | IEVISHARES TR | 22,000 | $1.2B | 0.04% | |
| 118 | XLFISELECT SECTOR SPDR TR | 8,000 | $1.2B | 0.04% | Put |
| 119 | SUXSYNNEX CORP | 13,000 | $861.0M | 0.03% | |
| 120 | AQLTISHARES TR | 6,670 | $848.0M | 0.03% | Put |
| 121 | EWHISHARES INC | 35,400 | $821.0M | 0.02% | |
| 122 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,844 | $708.0M | 0.02% | |
| 123 | INFYINFOSYS LTD | 26,811 | $679.0M | 0.02% | |
| 124 | IEMGISHARES INC | 10,800 | $648.0M | 0.02% | |
| 125 | JNJJOHNSON & JOHNSON | 3,634 | $623.0M | 0.02% | |
| 126 | DISDISNEY WALT CO | 3,941 | $612.0M | 0.02% | |
| 127 | SESEA LTD | 2,732 | $612.0M | 0.02% | |
| 128 | SONYSONY CORP | 4,788 | $605.0M | 0.02% | |
| 129 | XLFISELECT SECTOR SPDR TR | 7,500 | $597.0M | 0.02% | Put |
| 130 | PFEPFIZER INC | 9,276 | $542.0M | 0.02% | |
| 131 | COINCOINBASE GLOBAL INC | 2,120 | $535.0M | 0.02% | |
| 132 | C1B2COMPANHIA BRASILEIRA DE DIST | 124,042 | $486.0M | 0.01% | |
| 133 | AQLTISHARES TR | 3,500 | $466.0M | 0.01% | Put |
| 134 | ATVIEURACTIVISION BLIZZARD INC | 6,485 | $438.0M | 0.01% | |
| 135 | —VANGUARD INDEX FDS | 3,000 | $411.0M | 0.01% | Put |
| 136 | HDBHDFC BANK LTD | 6,300 | $410.0M | 0.01% | |
| 137 | ASMLASML HOLDING N V | 500 | $398.0M | 0.01% | |
| 138 | METAFACEBOOK INC | 1,000 | $388.0M | 0.01% | Put |
| 139 | DHRDANAHER CORP DEL | 1,150 | $378.0M | 0.01% | |
| 140 | —ISHARES INC | 1,500 | $373.0M | 0.01% | Put |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 542 | $361.0M | 0.01% | |
| 142 | BACBANK AMER CORP | 2,500 | $360.0M | 0.01% | Put |
| 143 | MUMICRON TECHNOLOGY INC | 3,589 | $337.0M | 0.01% | |
| 144 | XLYSELECT SECTOR SPDR TR | 1,633 | $334.0M | 0.01% | |
| 145 | EPPISHARES INC | 6,800 | $326.0M | 0.01% | |
| 146 | GILDGILEAD SCIENCES INC | 4,468 | $325.0M | 0.01% | |
| 147 | ZTOZTO EXPRESS CAYMAN INC | 11,400 | $322.0M | 0.01% | |
| 148 | —CISCO SYS INC | 2,500 | $322.0M | 0.01% | Put |
| 149 | OLNOLIN CORP | 5,493 | $315.0M | 0.01% | |
| 150 | SHVISHARES TR | 2,836 | $313.0M | 0.01% | |
| 151 | XLFISELECT SECTOR SPDR TR | 3,000 | $294.0M | 0.01% | Put |
| 152 | XMESPDR SERIES TRUST | 6,500 | $291.0M | 0.01% | |
| 153 | —VANECK VECTORS ETF TR | 2,000 | $286.0M | 0.01% | Put |
| 154 | PYPLPAYPAL HLDGS INC | 1,443 | $275.0M | 0.01% | |
| 155 | —PETROLEO BRASILEIRO SA PETRO | 635 | $252.0M | 0.01% | Put |
| 156 | EAELECTRONIC ARTS INC | 1,855 | $249.0M | 0.01% | |
| 157 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,372 | $248.0M | 0.01% | |
| 158 | RBLXROBLOX CORP | 2,444 | $246.0M | 0.01% | |
| 159 | NTESNETEASE INC | 2,365 | $245.0M | 0.01% | |
| 160 | VVISA INC | 1,116 | $243.0M | 0.01% | |
| 161 | —LABORATORY CORP AMER HLDGS | 773 | $242.0M | 0.01% | |
| 162 | MRNAMODERNA INC | 960 | $242.0M | 0.01% | |
| 163 | TSNTYSON FOODS INC | 2,694 | $233.0M | 0.01% | |
| 164 | MRKMERCK & CO INC | 2,991 | $231.0M | 0.01% | |
| 165 | ADBEADOBE SYSTEMS INCORPORATED | 397 | $227.0M | 0.01% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 438 | $221.0M | 0.01% | |
| 167 | APDAIR PRODS & CHEMS INC | 706 | $215.0M | 0.01% | |
| 168 | VRTXVERTEX PHARMACEUTICALS INC | 914 | $203.0M | 0.01% | |
| 169 | EPAMEPAM SYS INC | 300 | $201.0M | 0.01% | |
| 170 | GMGENERAL MTRS CO | 3,406 | $198.0M | 0.01% | |
| 171 | CMICUMMINS INC | 904 | $197.0M | 0.01% | |
| 172 | BLDPBALLARD PWR SYS INC NEW | 15,108 | $191.0M | 0.01% | |
| 173 | —NIKOLA CORP | 18,608 | $190.0M | 0.01% | |
| 174 | PLUNPLUG POWER INC | 6,547 | $189.0M | 0.01% | |
| 175 | STLASTELLANTIS N.V | 10,016 | $188.0M | 0.01% | |
| 176 | GTLSCHART INDS INC | 1,171 | $186.0M | 0.01% | |
| 177 | TECHBIO TECHNE CORP | 363 | $185.0M | 0.01% | |
| 178 | XLFISELECT SECTOR SPDR TR | 2,370 | $183.0M | 0.01% | |
| 179 | ILMNILLUMINA INC | 472 | $181.0M | 0.01% | |
| 180 | CCCHEMOURS CO | 5,382 | $179.0M | 0.01% | |
| 181 | AG8AGILENT TECHNOLOGIES INC | 1,108 | $178.0M | 0.01% | |
| 182 | CTVACORTEVA INC | 3,697 | $174.0M | 0.01% | |
| 183 | NKENIKE INC | 1,033 | $173.0M | 0.01% | |
| 184 | ALNYALNYLAM PHARMACEUTICALS INC | 996 | $170.0M | 0.01% | |
| 185 | AVGOBROADCOM INC | 254 | $169.0M | 0.01% | |
| 186 | UEOWESTLAKE CHEM CORP | 1,637 | $159.0M | 0.00% | |
| 187 | DHID R HORTON INC | 1,467 | $158.0M | 0.00% | |
| 188 | LYBLYONDELLBASELL INDUSTRIES N | 1,700 | $157.0M | 0.00% | |
| 189 | ZTSZOETIS INC | 629 | $154.0M | 0.00% | |
| 190 | BEBLOOM ENERGY CORP | 7,047 | $154.0M | 0.00% | |
| 191 | CRSPCRISPR THERAPEUTICS AG | 1,954 | $154.0M | 0.00% | |
| 192 | RDS/AROYAL DUTCH SHELL PLC | 3,541 | $154.0M | 0.00% | |
| 193 | LENLENNAR CORP | 1,337 | $154.0M | 0.00% | |
| 194 | DFSEURDISCOVER FINL SVCS | 1,320 | $153.0M | 0.00% | |
| 195 | WTHWORTHINGTON INDS INC | 2,829 | $153.0M | 0.00% | |
| 196 | NUENUCOR CORP | 1,338 | $152.0M | 0.00% | |
| 197 | EOGEOG RES INC | 1,697 | $151.0M | 0.00% | |
| 198 | LPXLOUISIANA PAC CORP | 1,877 | $146.0M | 0.00% | |
| 199 | COFCAPITAL ONE FINL CORP | 1,001 | $146.0M | 0.00% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 378 | $146.0M | 0.00% |