Itau Unibanco Holding S.A. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.1T
Holdings
773
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBDBANCO BRADESCO S A | 39,637,124 | $389.2B | 18.37% | |
| 2 | SPYSPDR S&P 500 ETF TR | 553,923 | $162.3B | 7.66% | |
| 3 | PJXPETROLEO BRASILEIRO SA PETRO | 9,299,410 | $132.1B | 6.23% | |
| 4 | EWJISHARES INC | 1,995,126 | $108.9B | 5.14% | |
| 5 | ITUBITAU UNIBANCO HLDG SA | 9,994,929 | $94.2B | 4.44% | |
| 6 | VOOVANGUARD INDEX FDS | 263,862 | $70.8B | 3.34% | |
| 7 | PBRPETROLEO BRASILEIRO SA PETRO | 4,454,796 | $69.4B | 3.27% | |
| 8 | VALEVALE S A | 4,692,120 | $63.1B | 2.98% | |
| 9 | BAPCREDICORP LTD | 272,968 | $62.5B | 2.95% | |
| 10 | FMXFOMENTO ECONOMICO MEXICANO S | 559,974 | $54.2B | 2.56% | |
| 11 | AMZNAMAZON COM INC | 27,466 | $52.0B | 2.45% | |
| 12 | TLHISHARES TR | 348,236 | $49.8B | 2.35% | |
| 13 | EEMISHARES TR | 1,148,685 | $49.3B | 2.33% | |
| 14 | AQLTISHARES TR | 1,502,038 | $38.8B | 1.83% | |
| 15 | AMXNAMERICA MOVIL SAB DE CV | 2,039,128 | $29.7B | 1.40% | |
| 16 | CIBEURBANCOLOMBIA S A | 558,633 | $28.5B | 1.35% | |
| 17 | EWZISHARES INC | 530,455 | $23.2B | 1.09% | |
| 18 | SCCOSOUTHERN COPPER CORP | 568,772 | $22.1B | 1.04% | |
| 19 | FXIISHARES TR | 458,422 | $19.6B | 0.93% | |
| 20 | CSANCOSAN LTD | 1,467,273 | $19.6B | 0.93% | |
| 21 | —COMPANHIA BRASILEIRA DE DIST | 784,166 | $19.2B | 0.91% | |
| 22 | GGBGERDAU S A | 4,764,000 | $18.5B | 0.87% | |
| 23 | PAMPAMPA ENERGIA S A | 491,583 | $17.0B | 0.80% | |
| 24 | GGALGRUPO FINANCIERO GALICIA S A | 447,200 | $15.9B | 0.75% | |
| 25 | BVNCOMPANIA DE MINAS BUENAVENTU | 901,446 | $15.0B | 0.71% | |
| 26 | DXJWISDOMTREE TR | 302,203 | $14.7B | 0.69% | |
| 27 | —TIM PARTICIPACOES S A | 822,939 | $12.3B | 0.58% | |
| 28 | CIGCOMPANHIA ENERGETICA DE MINA | 3,114,497 | $11.9B | 0.56% | |
| 29 | P5YBRF SA | 1,465,480 | $11.1B | 0.53% | |
| 30 | —LINX S A | 1,200,000 | $10.9B | 0.52% | |
| 31 | G4RABANCO DE CHILE | 331,894 | $9.9B | 0.47% | |
| 32 | MLB1MERCADOLIBRE INC | 15,593 | $9.5B | 0.45% | |
| 33 | LOMALOMA NEGRA CORP | 758,584 | $8.9B | 0.42% | |
| 34 | CXCEMEX SAB DE CV | 2,023,263 | $8.6B | 0.40% | |
| 35 | SQMSOCIEDAD QUIMICA MINERA DE C | 257,388 | $8.0B | 0.38% | |
| 36 | PAGSPAGSEGURO DIGITAL LTD | 202,389 | $7.9B | 0.37% | |
| 37 | CPACOPA HOLDINGS SA | 78,499 | $7.7B | 0.36% | |
| 38 | EMBJEMBRAER S A | 330,855 | $6.7B | 0.31% | |
| 39 | AQLTISHARES TR | 2,000 | $6.0B | 0.28% | Call |
| 40 | FEZSPDR INDEX SHS FDS | 143,170 | $5.5B | 0.26% | |
| 41 | NDQINVESCO QQQ TR | 28,650 | $5.3B | 0.25% | |
| 42 | IWMISHARES TR | 33,609 | $5.2B | 0.25% | |
| 43 | PSNPARSONS CORPORATION | 139,890 | $5.2B | 0.24% | |
| 44 | BMABANCO MACRO SA | 67,770 | $4.9B | 0.23% | |
| 45 | AVALGRUPO AVAL ACCIONES Y VALORE | 557,147 | $4.4B | 0.21% | |
| 46 | XLFSELECT SECTOR SPDR TR | 160,500 | $4.4B | 0.21% | |
| 47 | RSX1USDVANECK VECTORS ETF TR | 180,900 | $4.3B | 0.20% | |
| 48 | AQLTISHARES TR | 1,000 | $4.3B | 0.20% | Call |
| 49 | BBDBANCO BRADESCO S A | 10,000 | $4.2B | 0.20% | Call |
| 50 | METAFACEBOOK INC | 21,696 | $4.2B | 0.20% | |
| 51 | CEPUCENTRAL PUERTO S A | 450,014 | $4.2B | 0.20% | |
| 52 | HYGISHARES TR | 45,000 | $3.9B | 0.19% | |
| 53 | GOLGBPGOL LINHAS AEREAS INTLG S A | 223,400 | $3.8B | 0.18% | |
| 54 | IVEISHARES TR | 29,500 | $3.4B | 0.16% | |
| 55 | EWCISHARES INC | 117,600 | $3.4B | 0.16% | |
| 56 | GOOGLALPHABET INC | 3,048 | $3.3B | 0.16% | |
| 57 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 50,373 | $2.6B | 0.13% | |
| 58 | VIV1USDTELEFONICA BRASIL SA | 200,241 | $2.6B | 0.12% | |
| 59 | AVPUSDAVON PRODS INC | 645,432 | $2.5B | 0.12% | |
| 60 | SHVISHARES TR | 22,303 | $2.5B | 0.12% | |
| 61 | IEMGISHARES INC | 47,800 | $2.5B | 0.12% | |
| 62 | VTVANGUARD INTL EQUITY INDEX F | 32,600 | $2.5B | 0.12% | |
| 63 | SIDCOMPANHIA SIDERURGICA NACION | 558,446 | $2.4B | 0.11% | |
| 64 | VGKVANGUARD INTL EQUITY INDEX F | 40,526 | $2.2B | 0.11% | |
| 65 | NKENIKE INC | 26,132 | $2.2B | 0.10% | |
| 66 | XOPUSDSPDR SERIES TRUST | 79,899 | $2.2B | 0.10% | |
| 67 | EWTISHARES INC | 59,500 | $2.1B | 0.10% | |
| 68 | BSBRBANCO SANTANDER BRASIL S A | 163,900 | $1.9B | 0.09% | |
| 69 | EZUISHARES INC | 48,455 | $1.9B | 0.09% | |
| 70 | BKNGBOOKING HLDGS INC | 1,009 | $1.9B | 0.09% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 32,548 | $1.9B | 0.09% | |
| 72 | AZULQAZUL S A | 53,587 | $1.8B | 0.08% | |
| 73 | DISDISNEY WALT CO | 12,735 | $1.8B | 0.08% | |
| 74 | MSFTMICROSOFT CORP | 13,316 | $1.8B | 0.08% | |
| 75 | EMBISHARES TR | 15,000 | $1.7B | 0.08% | |
| 76 | GQ9SPDR GOLD TRUST | 12,400 | $1.7B | 0.08% | |
| 77 | XLKSELECT SECTOR SPDR TR | 21,000 | $1.6B | 0.08% | |
| 78 | XOMEXXON MOBIL CORP | 21,121 | $1.6B | 0.08% | |
| 79 | GMGENERAL MTRS CO | 41,926 | $1.6B | 0.08% | |
| 80 | ACWIISHARES TR | 21,700 | $1.6B | 0.08% | |
| 81 | SPOTSPOTIFY TECHNOLOGY S A | 10,915 | $1.6B | 0.08% | |
| 82 | BURLBURLINGTON STORES INC | 8,893 | $1.5B | 0.07% | |
| 83 | PGPROCTER AND GAMBLE CO | 13,230 | $1.4B | 0.07% | |
| 84 | PEOEXELON CORP | 29,786 | $1.4B | 0.07% | |
| 85 | SAJACOMPANHIA DE SANEAMENTO BASI | 115,999 | $1.4B | 0.07% | |
| 86 | ROSTROSS STORES INC | 13,710 | $1.4B | 0.06% | |
| 87 | SPEMSPDR INDEX SHS FDS | 37,000 | $1.3B | 0.06% | |
| 88 | IGIBISHARES TR | 22,424 | $1.3B | 0.06% | |
| 89 | CMCSACOMCAST CORP NEW | 30,023 | $1.3B | 0.06% | |
| 90 | LOWLOWES COS INC | 12,434 | $1.3B | 0.06% | |
| 91 | NWENORTHWESTERN CORP | 17,088 | $1.2B | 0.06% | |
| 92 | PYPLPAYPAL HLDGS INC | 10,739 | $1.2B | 0.06% | |
| 93 | NFLXNETFLIX INC | 3,318 | $1.2B | 0.06% | |
| 94 | BACBANK AMER CORP | 41,551 | $1.2B | 0.06% | |
| 95 | AEEAMEREN CORP | 15,708 | $1.2B | 0.06% | |
| 96 | AAPLAPPLE INC | 5,916 | $1.2B | 0.05% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 26,550 | $1.1B | 0.05% | |
| 98 | PNWPINNACLE WEST CAP CORP | 11,785 | $1.1B | 0.05% | |
| 99 | CBRLCRACKER BARREL OLD CTRY STOR | 6,426 | $1.1B | 0.05% | |
| 100 | VLOVALERO ENERGY CORP NEW | 12,559 | $1.1B | 0.05% |
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