Itau Unibanco Holding S.A. Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$2.1B

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

Page 1 of 8Next