Itau Unibanco Holding S.A. Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$1.3B

Holdings

444

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (444 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$237.2M
VALEVALE S A
$128.6M
VOOVANGUARD INDEX FDS
$76.1M
EWJISHARES INC
$62.8M
PJXPETROLEO BRASILEIRO SA PETRO
$62.3M
AMXNAMERICA MOVIL SAB DE CV
$61.6M
BBDBANCO BRADESCO S A
$50.4M
AQLTISHARES TR
$48.6M
ITUBITAU UNIBANCO HLDG SA
$42.4M
XLFSELECT SECTOR SPDR TR
$42.4M
TLHISHARES TR
$39.1M
EWTISHARES INC
$26.1M
FLOTISHARES TR
$18.4M
FMXFOMENTO ECONOMICO MEXICANO S
$17.6M
BAPCREDICORP LTD
$17.4M
AMZNAMAZON COM INC
$17.1M
LQDISHARES TR
$15.7M
FXIISHARES TR
$15.3M
BABAALIBABA GROUP HLDG LTD
$14.2M
RSX1USDVANECK VECTORS ETF TR
$12.9M
TIM PARTICIPACOES S A
$12.7M
NDQINVESCO QQQ TR
$11.9M
EWHISHARES INC
$11.8M
C1B2COMPANHIA BRASILEIRA DE DIST
$10.5M
ARCOARCOS DORADOS HOLDINGS INC
$10.5M
XLVSELECT SECTOR SPDR TR
$10.3M
ABEVAMBEV SA
$9.7M
CIBEURBANCOLOMBIA S A
$9.2M
SCCOSOUTHERN COPPER CORP
$9.1M
XLFISELECT SECTOR SPDR TR
$8.7M
IFSINTERCORP FINL SVCS INC
$6.8M
VTVANGUARD INTL EQUITY INDEX F
$6.5M
CXCEMEX SAB DE CV
$6.2M
FEZSPDR INDEX SHS FDS
$5.6M
GOOGLALPHABET INC
$5.1M
BSACBANCO SANTANDER CHILE NEW
$4.9M
ADBEADOBE SYS INC
$4.8M
METAFACEBOOK INC
$4.6M
SPDR INDEX SHS FDS
$4.1M
GGBGERDAU S A
$3.9M
EWZISHARES INC
$3.8M
IWMISHARES TR
$3.7M
BANCO SANTANDER S A
$3.7M
TMOTHERMO FISHER SCIENTIFIC INC
$3.4M
MSFTMICROSOFT CORP
$3.4M
NKENIKE INC
$3.2M
XLESELECT SECTOR SPDR TR
$2.9M
VALEVALE S A
$2.9M
IVEISHARES TR
$2.8M
SIDCOMPANHIA SIDERURGICA NACION
$2.8M
GQ9SPDR GOLD TRUST
$2.8M
MCHIISHARES TR
$2.7M
LOMALOMA NEGRA CORP
$2.5M
FDXFEDEX CORP
$2.5M
FRONTLINE LTD
$2.3M
EWCISHARES INC
$2.3M
ACWIISHARES TR
$2.1M
CMCSACOMCAST CORP NEW
$2.1M
SBLKSTAR BULK CARRIERS CORP
$2.1M
VVISA INC
$2.0M
IEMGISHARES INC
$1.9M
G4RABANCO DE CHILE
$1.9M
TWTRUSDTWITTER INC
$1.9M
VIV1USDTELEFONICA BRASIL SA
$1.9M
WTWWILLIS TOWERS WATSON PUB LTD
$1.8M
FISFIDELITY NATL INFORMATION SV
$1.8M
EEMAISHARES INC
$1.8M
GMFSPDR INDEX SHS FDS
$1.7M
BURLBURLINGTON STORES INC
$1.7M
GPNGLOBAL PMTS INC
$1.7M
CSANCOSAN LTD
$1.6M
PGRPROGRESSIVE CORP OHIO
$1.5M
WMTWALMART INC
$1.5M
EMBISHARES TR
$1.4M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.3M
FNFFIDELITY NATIONAL FINANCIAL
$945K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$897K
VGKVANGUARD INTL EQUITY INDEX F
$883K
STNGSCORPIO TANKERS INC
$860K
ATVIEURACTIVISION BLIZZARD INC
$796K
AGROADECOAGRO S A
$795K
ZNGAEURZYNGA INC
$782K
EZUISHARES INC
$572K
EPIWISDOMTREE TR
$567K
NVDANVIDIA CORP
$437K
AAPLAPPLE INC
$389K
TIPISHARES TR
$370K
SHVISHARES TR
$315K
BIDUNBAIDU INC
$286K
EPPISHARES INC
$268K
CMSCMS ENERGY CORP
$241K
HSYHERSHEY CO
$240K
EVRGEVERGY INC
$234K
JBSSSANFILIPPO JOHN B & SON INC
$213K
JNJJOHNSON & JOHNSON
$196K
CVSCVS HEALTH CORP
$190K
PGPROCTER AND GAMBLE CO
$187K
WMWASTE MGMT INC DEL
$184K
MOALTRIA GROUP INC
$181K
AEEAMEREN CORP
$160K
Page 1 of 5Next