Itau Unibanco Holding S.A. Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$1.8B

Holdings

298

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (298 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BBDBANCO BRADESCO S A	37,536,115	$305.5M	16.60%
2	SPYSPDR S&P 500 ETF TR	589,972	$175.0M	9.51%
3	PJXPETROLEO BRASILEIRO SA PETRO	7,912,799	$104.0M	5.65%
4	EWJISHARES INC	1,780,620	$101.0M	5.49%
5	VOOVANGUARD INDEX FDS	263,862	$70.8M	3.85%
6	AMXNAMERICA MOVIL SAB DE CV	4,376,947	$65.0M	3.53%
7	ITUBITAU UNIBANCO HLDG SA	7,317,109	$61.5M	3.34%
8	FMXFOMENTO ECONOMICO MEXICANO S	650,774	$59.6M	3.24%
9	PBRPETROLEO BRASILEIRO SA PETRO	3,859,481	$55.8M	3.03%
10	AMZNAMAZON COM INC	29,512	$51.4M	2.79%
11	TLHISHARES TR	322,793	$48.3M	2.62%
12	VALEVALE S A	4,112,938	$47.3M	2.57%
13	BAPCREDICORP LTD	224,768	$46.9M	2.54%
14	AQLTISHARES TR	1,496,149	$39.4M	2.14%
15	MSFTMICROSOFT CORP	275,170	$38.2M	2.07%
16	EFAISHARES TR	568,070	$37.0M	2.01%
17	LQDISHARES TR	254,313	$32.4M	1.76%
18	BABAALIBABA GROUP HLDG LTD	169,431	$28.3M	1.54%
19	PAGSPAGSEGURO DIGITAL LTD	472,667	$21.9M	1.19%
20	GGBGERDAU S A	6,214,200	$19.6M	1.06%
21	CIBEURBANCOLOMBIA S A	363,565	$18.0M	0.98%
22	NVDANVIDIA CORP	102,987	$17.9M	0.97%
23	CIGCOMPANHIA ENERGETICA DE MINA	5,229,698	$17.7M	0.96%
24	CXCEMEX SAB DE CV	4,371,219	$17.4M	0.94%
25	STNESTONECO LTD	469,405	$16.3M	0.89%
26	—TIM PARTICIPACOES S A	948,623	$13.6M	0.74%	Put
27	—COMPANHIA BRASILEIRA DE DIST	696,535	$13.4M	0.73%
28	ARCOARCOS DORADOS HOLDINGS INC	1,962,863	$13.2M	0.72%
29	SCCOSOUTHERN COPPER CORP	386,050	$13.2M	0.72%
30	BSACBANCO SANTANDER CHILE NEW	469,340	$13.1M	0.71%
31	IFSINTERCORP FINL SVCS INC	290,000	$12.0M	0.65%
32	CSANCOSAN LTD	778,402	$11.6M	0.63%
33	—LINX S A	1,200,000	$10.9M	0.59%
34	GGALGRUPO FINANCIERO GALICIA S A	816,300	$10.6M	0.58%
35	DXJWISDOMTREE TR	202,703	$10.2M	0.56%
36	AXIACENTRAIS ELETRICAS BRASILEIR	1,042,566	$10.0M	0.54%
37	PAMPAMPA ENERGIA S A	525,083	$9.1M	0.50%
38	FXIISHARES TR	223,784	$8.9M	0.48%
39	IWMISHARES TR	58,009	$8.8M	0.48%
40	P5YBRF SA	800,226	$7.4M	0.40%
41	CPACOPA HOLDINGS SA	63,700	$6.3M	0.34%
42	SAJACOMPANHIA DE SANEAMENTO BASI	491,134	$5.8M	0.32%
43	FEZSPDR INDEX SHS FDS	153,370	$5.8M	0.31%
44	EMBJEMBRAER S A	333,683	$5.8M	0.31%
45	ABEVAMBEV SA	1,136,700	$5.3M	0.29%
46	PSNPARSONS CORPORATION	139,890	$5.2M	0.28%
47	EWTISHARES INC	139,940	$5.1M	0.28%
48	XLFSELECT SECTOR SPDR TR	181,466	$5.1M	0.28%
49	LOMALOMA NEGRA CORP	827,293	$4.8M	0.26%
50	AVALGRUPO AVAL ACCIONES Y VALORE	569,305	$4.2M	0.23%
51	HYGISHARES TR	45,000	$3.9M	0.21%
52	GOOGLALPHABET INC	3,388	$3.9M	0.21%
53	MLB1MERCADOLIBRE INC	5,893	$3.6M	0.20%
54	BVNCOMPANIA DE MINAS BUENAVENTU	234,526	$3.6M	0.19%
55	IVEISHARES TR	29,500	$3.5M	0.19%
56	EWCISHARES INC	117,600	$3.4M	0.18%
57	XOPUSDSPDR SERIES TRUST	150,000	$3.4M	0.18%
58	GQ9SPDR GOLD TRUST	23,600	$3.3M	0.18%
59	VTVANGUARD INTL EQUITY INDEX F	42,300	$3.2M	0.17%
60	AVPUSDAVON PRODS INC	785,000	$3.0M	0.17%
61	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	50,373	$2.6M	0.14%
62	RSX1USDVANECK VECTORS ETF TR	109,900	$2.5M	0.14%
63	—CENTRAIS ELETRICAS BRASILEIR	238,593	$2.4M	0.13%
64	IEMGISHARES INC	47,800	$2.3M	0.13%
65	METAFACEBOOK INC	12,176	$2.3M	0.12%
66	VGKVANGUARD INTL EQUITY INDEX F	40,526	$2.2M	0.12%
67	GMFSPDR INDEX SHS FDS	22,800	$2.1M	0.12%
68	MCDMCDONALDS CORP	9,388	$2.0M	0.11%
69	NKENIKE INC	20,124	$1.9M	0.10%
70	ACWIISHARES TR	24,530	$1.8M	0.10%
71	BSBRBANCO SANTANDER BRASIL S A	163,900	$1.8M	0.10%
72	EMBISHARES TR	15,000	$1.7M	0.09%
73	CMCSACOMCAST CORP NEW	38,650	$1.7M	0.09%
74	EZUISHARES INC	41,955	$1.6M	0.09%
75	ADBEADOBE SYS INC	5,567	$1.5M	0.08%
76	AAPLAPPLE INC	7,776	$1.5M	0.08%
77	EWYISHARES INC	25,420	$1.4M	0.08%
78	G4RABANCO DE CHILE	50,058	$1.4M	0.08%
79	WMTWALMART INC	11,806	$1.4M	0.08%
80	EEMAISHARES INC	20,450	$1.3M	0.07%
81	SPEMSPDR INDEX SHS FDS	37,000	$1.3M	0.07%
82	BURLBURLINGTON STORES INC	6,697	$1.2M	0.07%
83	BACBANK AMER CORP	41,551	$1.2M	0.07%
84	LOWLOWES COS INC	10,776	$1.2M	0.06%
85	SIDCOMPANHIA SIDERURGICA NACION	360,727	$1.1M	0.06%
86	DISDISNEY WALT CO	8,431	$1.1M	0.06%
87	MAMASTERCARD INCORPORATED	4,053	$1.1M	0.06%
88	VWOVANGUARD INTL EQUITY INDEX F	26,550	$1.1M	0.06%
89	TJXTJX COS INC NEW	18,003	$985K	0.05%
90	EPIWISDOMTREE TR	39,400	$940K	0.05%
91	CVSCVS HEALTH CORP	14,800	$933K	0.05%
92	BKNGBOOKING HLDGS INC	466	$915K	0.05%	Put
93	KOCOCA COLA CO	17,214	$873K	0.05%
94	XOMEXXON MOBIL CORP	10,724	$818K	0.04%
95	QSRRESTAURANT BRANDS INTL INC	11,226	$799K	0.04%
96	GMGENERAL MTRS CO	21,067	$790K	0.04%
97	PGPROCTER AND GAMBLE CO	7,126	$778K	0.04%
98	BACVERIZON COMMUNICATIONS INC	13,603	$774K	0.04%
99	EWWISHARES INC	17,650	$754K	0.04%
100	ABTABBOTT LABS	8,893	$745K	0.04%

Page 1 of 3Next