Itau Unibanco Holding S.A. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$1.4B

Holdings

142

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (142 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	IWMISHARES TR	6,098	$1.3M	0.10%
102	CBCHUBB LIMITED	8,500	$1.3M	0.10%
103	NKENIKE INC	9,464	$1.3M	0.09%
104	EFAISHARES TR	16,500	$1.3M	0.09%
105	ZMZOOM VIDEO COMMUNICATIONS IN	3,568	$1.1M	0.08%
106	XLFSELECT SECTOR SPDR TR	33,632	$1.1M	0.08%
107	EPIWISDOMTREE TR	35,000	$1.1M	0.08%
108	WORKSLACK TECHNOLOGIES INC	25,505	$1.0M	0.08%
109	TQJSIGNATURE BK NEW YORK N Y	4,500	$1.0M	0.07%
110	IWDISHARES TR	6,135	$930K	0.07%
111	AQLTISHARES TR	2,500	$920K	0.07%	Put
112	EWWISHARES INC	17,650	$774K	0.06%
113	IEMGISHARES INC	10,800	$695K	0.05%
114	NOWSERVICENOW INC	1,124	$562K	0.04%
115	EZUISHARES INC	11,933	$554K	0.04%
116	GILDGILEAD SCIENCES INC	8,019	$518K	0.04%
117	RSX1USDVANECK VECTORS ETF TR	20,000	$516K	0.04%
118	PXDEURPIONEER NAT RES CO	3,100	$492K	0.04%
119	NEENEXTERA ENERGY INC	6,158	$466K	0.03%
120	AMCAMC ENTMT HLDGS INC	45,246	$465K	0.03%
121	STSENSATA TECHNOLOGIES HLDNG P	7,282	$422K	0.03%
122	EPPISHARES INC	7,900	$397K	0.03%
123	JNJJOHNSON & JOHNSON	2,362	$388K	0.03%
124	EEMISHARES TR	5,190	$243K	0.02%
125	INFYINFOSYS LTD	11,258	$211K	0.02%
126	SONYSONY CORP	1,886	$200K	0.01%
127	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,621	$192K	0.01%
128	SESEA LTD	840	$188K	0.01%
129	PYPLPAYPAL HLDGS INC	762	$185K	0.01%
130	XLFISELECT SECTOR SPDR TR	2,350	$179K	0.01%	Call
131	XLFISELECT SECTOR SPDR TR	1,450	$128K	0.01%	Call
132	BBYBEST BUY INC	1,043	$120K	0.01%
133	CVXCHEVRON CORP NEW	924	$97K	0.01%
134	XOMEXXON MOBIL CORP	1,692	$94K	0.01%
135	EUFNISHARES TR	4,400	$85K	0.01%
136	EWGISHARES INC	1,852	$62K	0.00%
137	AQLTISHARES TR	1,750	$32K	0.00%	Put
138	AQLTISHARES TR	9,000	$18K	0.00%	Call
139	—PETROLEO BRASILEIRO SA PETRO	1,483	$10K	0.00%	Call
140	—KRANESHARES TR	200	$4K	0.00%	Call
141	OGEOGE ENERGY CORP	100	$3K	0.00%
142	P5YBRF SA	579	$3K	0.00%

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