Itau Unibanco Holding S.A. Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$1.8B

Holdings

588

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (588 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$282.4M
BBDBANCO BRADESCO S A
$184.9M
EWJISHARES INC
$132.6M
PJXPETROLEO BRASILEIRO SA PETRO
$105.9M
VGKVANGUARD INTL EQUITY INDEX F
$101.5M
EFAISHARES TR
$49.8M
EEMISHARES TR
$47.6M
ITUBITAU UNIBANCO HLDG SA
$46.7M
METAFACEBOOK INC
$45.5M
AAPLAPPLE INC
$41.7M
FMXFOMENTO ECONOMICO MEXICANO S
$38.8M
BAPCREDICORP LTD
$38.0M
VALEVALE S A
$33.6M
EWZISHARES INC
$31.0M
PBRPETROLEO BRASILEIRO SA PETRO
$30.2M
NDQINVESCO QQQ TR
$28.1M
FXIISHARES TR
$27.3M
SPYSPDR S&P 500 ETF TR
$25.4M
CXCEMEX SAB DE CV
$24.0M
AMXNAMERICA MOVIL SAB DE CV
$19.0M
BANCO SANTANDER S A
$13.4M
SQMSOCIEDAD QUIMICA MINERA DE C
$13.0M
HEDJWISDOMTREE TR
$12.8M
COMPANHIA BRASILEIRA DE DIST
$12.3M
PAMPAMPA ENERGIA S A
$11.9M
TLVGRUPO TELEVISA SA
$11.3M
FEZSPDR INDEX SHS FDS
$11.2M
BSACBANCO SANTANDER CHILE NEW
$11.1M
GGBGERDAU S A
$10.5M
BVNCOMPANIA DE MINAS BUENAVENTU
$9.8M
CIBEURBANCOLOMBIA S A
$9.5M
TIM PARTICIPACOES S A
$9.0M
EMBJEMBRAER S A
$9.0M
EWTISHARES INC
$8.8M
PETROLEO BRASILEIRO SA PETRO
$8.6M
AVALGRUPO AVAL ACCIONES Y VALORE
$8.3M
CPACOPA HOLDINGS SA
$8.1M
TXTERNIUM SA
$7.8M
CIGCOMPANHIA ENERGETICA DE MINA
$6.8M
DXJWISDOMTREE TR
$6.6M
EZUISHARES INC
$6.4M
IWMISHARES TR
$6.0M
IEMGISHARES INC
$5.5M
IRSUSDIRSA INVERSIONES Y REP S A
$4.6M
EWHISHARES INC
$4.6M
FIBRIA CELULOSE S A
$4.5M
EWYISHARES INC
$4.5M
VTVANGUARD INTL EQUITY INDEX F
$4.2M
ACWIISHARES TR
$4.2M
BAKBRASKEM S A
$3.6M
VANECK VECTORS ETF TR
$3.6M
ARCO PLATFORM LTD
$3.4M
IVEISHARES TR
$3.4M
AMZNAMAZON COM INC
$3.3M
VOOVANGUARD INDEX FDS
$3.2M
EMBISHARES TR
$3.2M
XLFSELECT SECTOR SPDR TR
$3.1M
GOOGLALPHABET INC
$2.8M
EEMAISHARES INC
$2.5M
MSFTMICROSOFT CORP
$2.5M
GMFSPDR INDEX SHS FDS
$2.3M
RSX1USDVANECK VECTORS ETF TR
$2.3M
BACBANK AMER CORP
$2.1M
SHVISHARES TR
$2.1M
XLKSELECT SECTOR SPDR TR
$2.1M
VWOVANGUARD INTL EQUITY INDEX F
$2.0M
UNHUNITEDHEALTH GROUP INC
$2.0M
LQDISHARES TR
$2.0M
XLVSELECT SECTOR SPDR TR
$1.9M
LOMALOMA NEGRA CORP
$1.8M
XOMEXXON MOBIL CORP
$1.6M
HYGISHARES TR
$1.6M
BACVERIZON COMMUNICATIONS INC
$1.5M
EUFNISHARES TR
$1.5M
ASRGRUPO AEROPORTUARIO DEL SURE
$1.4M
BABOEING CO
$1.2M
IGIBISHARES TR
$1.2M
CMCSACOMCAST CORP NEW
$1.1M
LMTLOCKHEED MARTIN CORP
$1.1M
MOALTRIA GROUP INC
$1.1M
BMYBRISTOL MYERS SQUIBB CO
$1.0M
HCAHCA HEALTHCARE INC
$971K
MDTMEDTRONIC PLC
$964K
EPIWISDOMTREE TR
$958K
KOCOCA COLA CO
$954K
VVISA INC
$943K
HLTHILTON WORLDWIDE HLDGS INC
$916K
EWGISHARES INC
$865K
CVXCHEVRON CORP NEW
$841K
NVDANVIDIA CORP
$825K
ALLERGAN PLC
$819K
BMTABRITISH AMERN TOB PLC
$737K
TJXTJX COS INC NEW
$722K
SSNCSS&C TECHNOLOGIES HLDGS INC
$696K
TMOTHERMO FISHER SCIENTIFIC INC
$696K
MCDMCDONALDS CORP
$641K
TXNTEXAS INSTRS INC
$630K
AMDADVANCED MICRO DEVICES INC
$628K
BSXBOSTON SCIENTIFIC CORP
$604K
NFLXNETFLIX INC
$601K
Page 1 of 6Next