Itau Unibanco Holding S.A. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$2.0T
Holdings
156
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 809,972 | $293.1B | 15.03% | Put |
| 2 | VOOVANGUARD INDEX FDS | 650,062 | $200.7B | 10.29% | |
| 3 | VALEVALE S A | 10,057,367 | $106.4B | 5.46% | |
| 4 | METAFACEBOOK INC | 391,556 | $101.9B | 5.22% | |
| 5 | AMXNAMERICA MOVIL SAB DE CV | 7,452,791 | $93.1B | 4.77% | |
| 6 | BBDBANCO BRADESCO S A | 21,456,088 | $73.6B | 3.77% | |
| 7 | EWJISHARES INC | 1,072,786 | $63.4B | 3.25% | |
| 8 | GQ9SPDR GOLD TR | 323,950 | $57.4B | 2.94% | |
| 9 | PBRPETROLEO BRASILEIRO SA PETRO | 7,986,233 | $56.9B | 2.92% | |
| 10 | GLOBGLOBANT S A | 287,167 | $51.5B | 2.64% | |
| 11 | ITUBITAU UNIBANCO HLDG S A | 8,517,660 | $33.9B | 1.74% | |
| 12 | XPXP INC | 706,204 | $29.6B | 1.52% | |
| 13 | MLB1MERCADOLIBRE INC | 25,195 | $27.3B | 1.40% | |
| 14 | FXIISHARES TR | 637,231 | $26.8B | 1.37% | |
| 15 | XLFSELECT SECTOR SPDR TR | 1,108,444 | $26.7B | 1.37% | |
| 16 | CXCEMEX SAB DE CV | 6,632,441 | $25.2B | 1.29% | |
| 17 | GOOGLALPHABET INC | 16,984 | $24.9B | 1.28% | |
| 18 | CSANCOSAN LTD | 1,613,940 | $24.0B | 1.23% | |
| 19 | PJXPETROLEO BRASILEIRO SA PETRO | 3,265,868 | $23.0B | 1.18% | |
| 20 | AMZNAMAZON COM INC | 7,082 | $22.3B | 1.14% | |
| 21 | VIV1USDTELEFONICA BRASIL SA | 2,863,237 | $22.0B | 1.13% | |
| 22 | KOCOCA COLA CO | 427,944 | $21.1B | 1.08% | |
| 23 | EEMISHARES TR | 478,284 | $21.1B | 1.08% | |
| 24 | MSFTMICROSOFT CORP | 98,645 | $20.8B | 1.06% | |
| 25 | NDQINVESCO QQQ TR | 70,060 | $19.5B | 1.00% | |
| 26 | GGBGERDAU SA | 4,623,547 | $17.1B | 0.88% | |
| 27 | BSACBANCO SANTANDER CHILE NEW | 1,169,941 | $16.2B | 0.83% | |
| 28 | VTVANGUARD INTL EQUITY INDEX F | 194,038 | $15.6B | 0.80% | |
| 29 | LQDISHARES TR | 112,640 | $15.2B | 0.78% | |
| 30 | XHBSPDR SER TR | 260,832 | $14.1B | 0.72% | |
| 31 | —TIM PARTICIPACOES S A | 1,208,359 | $13.9B | 0.71% | |
| 32 | SHVISHARES TR | 120,336 | $13.3B | 0.68% | |
| 33 | AFYAAFYA LTD | 463,153 | $12.6B | 0.65% | |
| 34 | G9NGRUPO AEROPUERTO DEL PACIFIC | 140,119 | $11.3B | 0.58% | |
| 35 | RSX1USDVANECK VECTORS ETF TR | 518,619 | $10.9B | 0.56% | |
| 36 | C1B2COMPANHIA BRASILEIRA DE DIST | 869,655 | $10.7B | 0.55% | |
| 37 | IWMISHARES TR | 71,457 | $10.7B | 0.55% | |
| 38 | FMXFOMENTO ECONOMICO MEXICANO S | 182,794 | $10.3B | 0.53% | |
| 39 | BAPCREDICORP LTD | 82,298 | $10.2B | 0.52% | |
| 40 | BKNGBOOKING HOLDINGS INC | 5,794 | $9.9B | 0.51% | |
| 41 | BLMNBLOOMIN BRANDS INC | 610,805 | $9.3B | 0.48% | |
| 42 | AAPLAPPLE INC | 79,421 | $9.2B | 0.47% | |
| 43 | ARCOARCOS DORADOS HOLDINGS INC | 2,111,128 | $8.7B | 0.44% | |
| 44 | BVNCOMPANIA DE MINAS BUENAVENTU | 699,098 | $8.5B | 0.44% | |
| 45 | VVISA INC | 41,633 | $8.3B | 0.43% | |
| 46 | LVSLAS VEGAS SANDS CORP | 172,773 | $8.1B | 0.41% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 26,326 | $7.8B | 0.40% | |
| 48 | SCCOSOUTHERN COPPER CORP | 159,000 | $7.2B | 0.37% | |
| 49 | TWTRUSDTWITTER INC | 155,372 | $6.9B | 0.36% | |
| 50 | DRIDARDEN RESTAURANTS INC | 68,654 | $6.9B | 0.35% | |
| 51 | PAMPAMPA ENERGIA S A | 632,772 | $6.5B | 0.34% | |
| 52 | TLHISHARES TR | 36,627 | $6.1B | 0.31% | |
| 53 | FLOTISHARES TR | 119,012 | $6.0B | 0.31% | |
| 54 | NFLXNETFLIX INC | 11,279 | $5.7B | 0.29% | |
| 55 | CZRCAESARS ENTERTAINMENT INC NE | 97,007 | $5.4B | 0.28% | |
| 56 | SHAKSHAKE SHACK INC | 81,605 | $5.3B | 0.27% | |
| 57 | ACWIISHARES TR | 65,270 | $5.2B | 0.27% | |
| 58 | NVDANVIDIA CORP | 9,479 | $5.2B | 0.26% | |
| 59 | UNPUNION PAC CORP | 25,500 | $5.0B | 0.26% | |
| 60 | AQLTISHARES TR | 175,759 | $4.9B | 0.25% | |
| 61 | ECECOPETROL S A | 480,000 | $4.7B | 0.24% | |
| 62 | BIDUNBAIDU INC | 36,575 | $4.7B | 0.24% | |
| 63 | TJXTJX COS INC NEW | 80,001 | $4.5B | 0.23% | |
| 64 | TSLATESLA INC | 10,312 | $4.4B | 0.23% | |
| 65 | MTCHMATCH GROUP INC NEW | 39,332 | $4.4B | 0.22% | |
| 66 | GOOGALPHABET INC | 2,840 | $4.2B | 0.21% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 9,000 | $4.0B | 0.20% | |
| 68 | KWEBKRANESHARES TR | 52,700 | $3.9B | 0.20% | Call |
| 69 | MUMICRON TECHNOLOGY INC | 80,000 | $3.8B | 0.19% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 12,000 | $3.7B | 0.19% | |
| 71 | XLKSELECT SECTOR SPDR TR | 31,500 | $3.7B | 0.19% | |
| 72 | MCHIISHARES TR | 48,000 | $3.6B | 0.18% | |
| 73 | ROSTROSS STORES INC | 37,286 | $3.5B | 0.18% | |
| 74 | IVEISHARES TR | 29,500 | $3.3B | 0.17% | |
| 75 | LENLENNAR CORP | 40,000 | $3.3B | 0.17% | |
| 76 | CATCATERPILLAR INC DEL | 21,500 | $3.2B | 0.16% | |
| 77 | CSXCSX Corp | 40,000 | $3.1B | 0.16% | |
| 78 | WABWABTEC CORP | 49,500 | $3.1B | 0.16% | |
| 79 | NEENEXTERA ENERGY INC | 10,580 | $2.9B | 0.15% | |
| 80 | BURLBURLINGTON STORES INC | 14,156 | $2.9B | 0.15% | |
| 81 | AVGOBROADCOM INC | 8,000 | $2.9B | 0.15% | |
| 82 | EWCISHARES INC | 104,600 | $2.9B | 0.15% | |
| 83 | IEMGISHARES INC | 47,800 | $2.5B | 0.13% | |
| 84 | USFDUS FOODS HLDG CORP | 113,118 | $2.5B | 0.13% | |
| 85 | SAJACOMPANHIA DE SANEAMENTO BASI | 291,329 | $2.4B | 0.12% | |
| 86 | AIZASSURANT INC | 19,900 | $2.4B | 0.12% | |
| 87 | G4RABANCO DE CHILE | 155,700 | $2.4B | 0.12% | |
| 88 | EEMAISHARES INC | 31,000 | $2.3B | 0.12% | |
| 89 | GMFSPDR INDEX SHS FDS | 20,500 | $2.3B | 0.12% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 4,500 | $2.2B | 0.11% | |
| 91 | ALLYALLY FINL INC | 85,000 | $2.1B | 0.11% | |
| 92 | G7AGRUPO AEROPORTUARIO DEL CENT | 57,693 | $2.1B | 0.11% | |
| 93 | —BANCO SANTANDER MEXICO AS | 661,580 | $2.1B | 0.11% | |
| 94 | LPLALPL FINL HLDGS INC | 27,400 | $2.1B | 0.11% | |
| 95 | VRTVERTIV HOLDINGS CO | 120,000 | $2.1B | 0.11% | |
| 96 | PHPARKER-HANNIFIN CORP | 10,000 | $2.0B | 0.10% | |
| 97 | TKRTIMKEN CO | 37,000 | $2.0B | 0.10% | |
| 98 | DEDEERE & CO | 9,000 | $2.0B | 0.10% | |
| 99 | XLISELECT SECTOR SPDR TR | 24,000 | $1.8B | 0.09% | |
| 100 | CMCSACOMCAST CORP NEW | 38,055 | $1.8B | 0.09% |
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