Itau Unibanco Holding S.A. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$2.2T
Holdings
587
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBDBANCO BRADESCO S A | 29,849,454 | $295.9B | 13.39% | |
| 2 | EWJISHARES INC | 3,857,151 | $195.5B | 8.84% | |
| 3 | SPYSPDR S&P 500 ETF TR | 649,780 | $160.0B | 7.24% | |
| 4 | PJXPETROLEO BRASILEIRO SA PETRO | 12,747,506 | $148.7B | 6.72% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 2,284,033 | $111.0B | 5.02% | |
| 6 | GOOGALPHABET INC | 100,000 | $104.5B | 4.73% | |
| 7 | DXJWISDOMTREE TR | 1,499,507 | $69.6B | 3.15% | |
| 8 | EWZISHARES INC | 1,690,486 | $64.6B | 2.92% | |
| 9 | EEMISHARES TR | 1,590,712 | $62.0B | 2.80% | |
| 10 | HEDJWISDOMTREE TR | 1,032,543 | $58.3B | 2.64% | |
| 11 | FXIISHARES TR | 1,316,975 | $51.5B | 2.33% | |
| 12 | ITUBITAU UNIBANCO HLDG SA | 5,466,461 | $50.0B | 2.26% | |
| 13 | VALEVALE S A | 3,506,835 | $46.3B | 2.09% | |
| 14 | SPYSPDR S&P 500 ETF TR | 3,703 | $43.1B | 1.95% | Put |
| 15 | BAPCREDICORP LTD | 190,818 | $42.3B | 1.91% | |
| 16 | PBRPETROLEO BRASILEIRO SA PETRO | 2,957,578 | $38.5B | 1.74% | |
| 17 | STTSPDR S&P 500 ETF TR | 1,500 | $38.2B | 1.73% | Call |
| 18 | FEZSPDR INDEX SHS FDS | 1,024,900 | $34.1B | 1.54% | |
| 19 | METAFACEBOOK INC | 259,156 | $33.9B | 1.54% | |
| 20 | FMXFOMENTO ECONOMICO MEXICANO S | 376,393 | $32.4B | 1.47% | |
| 21 | EFAISHARES TR | 540,670 | $31.8B | 1.44% | |
| 22 | EWTISHARES INC | 896,640 | $28.4B | 1.28% | |
| 23 | IWMISHARES TR | 207,809 | $27.8B | 1.26% | |
| 24 | NDQINVESCO QQQ TR | 167,200 | $25.8B | 1.17% | |
| 25 | AMXNAMERICA MOVIL SAB DE CV | 1,552,255 | $22.1B | 1.00% | |
| 26 | EMBJEMBRAER S A | 886,500 | $19.6B | 0.89% | |
| 27 | —COMPANHIA BRASILEIRA DE DIST | 831,935 | $17.3B | 0.78% | |
| 28 | CIGCOMPANHIA ENERGETICA DE MINA | 4,378,100 | $15.6B | 0.71% | |
| 29 | CIBEURBANCOLOMBIA S A | 397,908 | $15.2B | 0.69% | |
| 30 | AAPLAPPLE INC | 87,146 | $13.7B | 0.62% | |
| 31 | SQMSOCIEDAD QUIMICA MINERA DE C | 321,988 | $12.3B | 0.56% | |
| 32 | PAGSPAGSEGURO DIGITAL LTD | 626,500 | $11.5B | 0.52% | |
| 33 | ASRGRUPO AEROPORTUARIO DEL SURE | 74,183 | $11.2B | 0.51% | |
| 34 | AQLTISHARES TR | 1,500 | $10.9B | 0.49% | Call |
| 35 | XLKSELECT SECTOR SPDR TR | 168,400 | $10.4B | 0.47% | |
| 36 | BSACBANCO SANTANDER CHILE NEW | 348,990 | $10.4B | 0.47% | |
| 37 | PAMPAMPA ENERGIA S A | 323,934 | $10.3B | 0.47% | |
| 38 | BVNCOMPANIA DE MINAS BUENAVENTU | 586,400 | $9.5B | 0.43% | |
| 39 | CXCEMEX SAB DE CV | 1,896,293 | $9.1B | 0.41% | |
| 40 | GGBGERDAU S A | 2,276,400 | $8.6B | 0.39% | |
| 41 | —ISHARES INC | 2,750 | $7.4B | 0.33% | Call |
| 42 | —BANCO SANTANDER S A | 1,139,216 | $7.0B | 0.32% | |
| 43 | AVALGRUPO AVAL ACCIONES Y VALORE | 1,160,299 | $6.8B | 0.31% | |
| 44 | —TIM PARTICIPACOES S A | 412,901 | $6.3B | 0.29% | |
| 45 | LOMALOMA NEGRA CORP | 489,036 | $5.4B | 0.25% | |
| 46 | —LINE CORP | 142,033 | $4.8B | 0.22% | |
| 47 | RSX1USDVANECK VECTORS ETF TR | 236,200 | $4.4B | 0.20% | |
| 48 | TXTERNIUM SA | 161,837 | $4.4B | 0.20% | |
| 49 | BAKBRASKEM S A | 172,300 | $4.2B | 0.19% | |
| 50 | IRSUSDIRSA INVERSIONES Y REP S A | 318,680 | $4.2B | 0.19% | |
| 51 | CPACOPA HOLDINGS SA | 53,163 | $4.1B | 0.18% | |
| 52 | EWHISHARES INC | 173,000 | $3.9B | 0.18% | |
| 53 | AZULQAZUL S A | 140,799 | $3.9B | 0.18% | |
| 54 | EWYISHARES INC | 65,220 | $3.9B | 0.17% | |
| 55 | IEMGISHARES INC | 79,450 | $3.8B | 0.17% | |
| 56 | HYGISHARES TR | 45,000 | $3.6B | 0.16% | |
| 57 | EZUISHARES INC | 87,255 | $3.0B | 0.14% | |
| 58 | IVEISHARES TR | 29,500 | $3.0B | 0.13% | |
| 59 | VOOVANGUARD INDEX FDS | 12,000 | $2.7B | 0.12% | |
| 60 | AMZNAMAZON COM INC | 1,858 | $2.7B | 0.12% | |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 39,300 | $2.6B | 0.12% | |
| 62 | SHVISHARES TR | 21,203 | $2.3B | 0.11% | |
| 63 | GOOGLALPHABET INC | 2,263 | $2.3B | 0.10% | |
| 64 | SCCOSOUTHERN COPPER CORP | 70,789 | $2.2B | 0.10% | |
| 65 | MSFTMICROSOFT CORP | 21,614 | $2.1B | 0.10% | |
| 66 | ACWIISHARES TR | 31,700 | $2.0B | 0.09% | |
| 67 | GMFSPDR INDEX SHS FDS | 22,800 | $2.0B | 0.09% | |
| 68 | EEMAISHARES INC | 31,750 | $1.9B | 0.09% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 47,050 | $1.8B | 0.08% | |
| 70 | BACBANK AMER CORP | 71,675 | $1.7B | 0.08% | |
| 71 | XLVSELECT SECTOR SPDR TR | 20,000 | $1.7B | 0.08% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 6,727 | $1.6B | 0.07% | |
| 73 | XLFSELECT SECTOR SPDR TR | 69,100 | $1.6B | 0.07% | |
| 74 | EMBISHARES TR | 15,000 | $1.6B | 0.07% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 26,911 | $1.5B | 0.07% | |
| 76 | VIV1USDTELEFONICA BRASIL SA | 115,869 | $1.4B | 0.06% | |
| 77 | XOMEXXON MOBIL CORP | 20,415 | $1.4B | 0.06% | |
| 78 | IGIBISHARES TR | 22,424 | $1.2B | 0.05% | |
| 79 | BSBRBANCO SANTANDER BRASIL S A | 105,500 | $1.2B | 0.05% | |
| 80 | CMCSACOMCAST CORP NEW | 32,675 | $1.1B | 0.05% | |
| 81 | MDTMEDTRONIC PLC | 11,582 | $1.0B | 0.05% | |
| 82 | HCAHCA HEALTHCARE INC | 8,273 | $1.0B | 0.05% | |
| 83 | KOCOCA COLA CO | 21,509 | $994.0M | 0.04% | |
| 84 | EPIWISDOMTREE TR | 39,400 | $979.0M | 0.04% | |
| 85 | BABOEING CO | 3,125 | $976.0M | 0.04% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 19,183 | $967.0M | 0.04% | |
| 87 | MOALTRIA GROUP INC | 19,296 | $930.0M | 0.04% | |
| 88 | VVISA INC | 6,218 | $799.0M | 0.04% | |
| 89 | MCDMCDONALDS CORP | 4,396 | $759.0M | 0.03% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 22,028 | $754.0M | 0.03% | |
| 91 | EWGISHARES INC | 28,852 | $728.0M | 0.03% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 2,986 | $651.0M | 0.03% | |
| 93 | AMTTD AMERITRADE HLDG CORP | 13,301 | $634.0M | 0.03% | |
| 94 | TJXTJX COS INC NEW | 14,435 | $627.0M | 0.03% | |
| 95 | ILFISHARES TR | 20,400 | $626.0M | 0.03% | |
| 96 | LMTLOCKHEED MARTIN CORP | 2,437 | $623.0M | 0.03% | |
| 97 | PEOEXELON CORP | 13,865 | $613.0M | 0.03% | |
| 98 | —ALLERGAN PLC | 4,678 | $609.0M | 0.03% | |
| 99 | HHYATT HOTELS CORP | 8,799 | $581.0M | 0.03% | |
| 100 | ABTABBOTT LABS | 8,168 | $572.0M | 0.03% |
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