Itau Unibanco Holding S.A. Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$1.6B

Holdings

149

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	8,265,120	$345.9M	21.69%
2	PBRPETROLEO BRASILEIRO SA PETRO	14,002,513	$156.7M	9.83%
3	BBDBANCO BRADESCO S A	25,019,650	$131.3M	8.23%
4	AMXNAMERICA MOVIL SAB DE CV	6,494,658	$94.4M	5.92%
5	VGKVANGUARD INTL EQUITY INDEX F	3,949,868	$65.9M	4.13%
6	PJXPETROLEO BRASILEIRO SA PETRO	5,760,629	$63.0M	3.95%
7	GLOBGLOBANT S A	1,610,111	$55.3M	3.47%
8	ITUBITAU UNIBANCO HLDG S A	8,521,160	$51.9M	3.25%
9	CXCEMEX SAB DE CV	21,338,046	$43.3M	2.71%
10	EWJISHARES INC	1,608,235	$35.4M	2.22%
11	EWZISHARES INC	1,918,803	$29.2M	1.83%
12	BSACBANCO SANTANDER CHILE NEW	1,421,771	$27.0M	1.69%
13	NTCOYNATURA &CO HLDG S A	1,339,630	$26.8M	1.68%
14	GOOGLALPHABET INC	7,551,846	$25.2M	1.58%
15	TELFYTELEFONICA S A	2,756,937	$24.4M	1.53%
16	MLB1MERCADOLIBRE INC	3,415,233	$24.2M	1.52%
17	GGBGERDAU SA	4,624,547	$21.6M	1.35%
18	METAFACEBOOK INC	7,405,858	$18.8M	1.18%
19	MSFTMICROSOFT CORP	5,357,196	$18.8M	1.18%
20	VTVANGUARD INTL EQUITY INDEX F	194,038	$17.9M	1.13%
21	BVNCOMPANIA DE MINAS BUENAVENTU	1,380,598	$16.8M	1.06%
22	—TIM PARTICIPACOES S A	1,169,553	$16.3M	1.02%
23	C1B2COMPANHIA BRASILEIRA DE DIST	945,662	$13.5M	0.85%
24	BAPCREDICORP LTD	82,298	$13.5M	0.85%
25	AMZNAMAZON COM INC	7,555,096	$13.5M	0.85%
26	LQDISHARES TR	85,690	$11.8M	0.74%
27	BABAALIBABA GROUP HLDG LTD	6,693,471	$11.2M	0.71%
28	BKNGBOOKING HOLDINGS INC	4,295	$9.6M	0.60%
29	LVSLAS VEGAS SANDS CORP	149,950	$8.9M	0.56%
30	PAMPAMPA ENERGIA S A	632,772	$8.7M	0.55%
31	XHBSPDR SER TR	141,424	$8.2M	0.51%
32	UGRULTRAPAR PARTICIPACOES S A	1,616,992	$7.4M	0.46%
33	—BANCO SANTANDER MEXICO AS	1,214,065	$6.3M	0.39%
34	AFYAAFYA LTD	244,960	$6.2M	0.39%
35	ECECOPETROL S A	480,000	$6.2M	0.39%
36	BLMNBLOOMIN BRANDS INC	302,143	$5.9M	0.37%
37	SCCOSOUTHERN COPPER CORP	22,605,990	$5.8M	0.36%
38	ACWIISHARES TR	60,478	$5.5M	0.34%
39	FMXFOMENTO ECONOMICO MEXICANO S	71,594	$5.4M	0.34%
40	FXIISHARES TR	114,906	$5.3M	0.33%
41	IWMISHARES TR	26,301	$5.2M	0.32%
42	USFDUS FOODS HLDG CORP	128,224	$4.3M	0.27%
43	KWEBKRANESHARES TR	53,900	$4.1M	0.26%
44	GQ9SPDR GOLD TR	22,500	$4.0M	0.25%
45	MCHIISHARES TR	48,000	$3.9M	0.24%
46	IVEISHARES TR	29,500	$3.7M	0.23%
47	AVGOBROADCOM INC	8,000	$3.5M	0.22%
48	ROSTROSS STORES INC	27,641	$3.4M	0.21%
49	EWCISHARES INC	104,600	$3.2M	0.20%
50	TWTRUSDTWITTER INC	7,252,307	$3.2M	0.20%
51	VOOVANGUARD INDEX FDS	266,292,173	$3.2M	0.20%
52	P5YBRF SA	735,137	$3.1M	0.20%
53	SONYSONY CORP	30,000	$3.0M	0.19%
54	IEMGISHARES INC	47,800	$3.0M	0.19%
55	XLBSELECT SECTOR SPDR TR	38,688	$2.8M	0.18%
56	HDHOME DEPOT INC	10,523	$2.8M	0.18%
57	FCXFREEPORT-MCMORAN INC	53,760,919	$2.7M	0.17%
58	EEMAISHARES INC	31,000	$2.7M	0.17%
59	SHAKSHAKE SHACK INC	31,669	$2.7M	0.17%
60	ARCOARCOS DORADOS HOLDINGS INC	526,764	$2.6M	0.17%
61	G7AGRUPO AEROPORTUARIO DEL CENT	50,899	$2.6M	0.16%
62	GMFSPDR INDEX SHS FDS	20,500	$2.6M	0.16%
63	TLHISHARES TR	815,128	$2.2M	0.14%
64	DESPDESPEGAR COM CORP	176,351	$2.2M	0.14%
65	CRMSALESFORCE COM INC	10,000	$2.2M	0.14%
66	EWYISHARES INC	24,500	$2.1M	0.13%
67	GMGENERAL MTRS CO	48,933	$2.0M	0.13%
68	RSX1USDVANECK VECTORS ETF TR	83,418	$2.0M	0.13%
69	WYNNWYNN RESORTS LTD	17,442	$2.0M	0.12%
70	AQLTISHARES TR	830,084	$1.8M	0.11%
71	WDAYWORKDAY INC	7,500	$1.8M	0.11%
72	EMBISHARES TR	15,000	$1.7M	0.11%
73	CIBEURBANCOLOMBIA S A	43,000	$1.7M	0.11%
74	ASRGRUPO AEROPORTUARIO DEL SURE	9,927	$1.6M	0.10%
75	GPNGLOBAL PMTS INC	7,597	$1.6M	0.10%
76	FISFIDELITY NATL INFORMATION SV	11,438	$1.6M	0.10%
77	BABOEING CO	7,500	$1.6M	0.10%
78	CMCSACOMCAST CORP NEW	29,919	$1.6M	0.10%
79	IWDISHARES TR	8,080,989	$1.6M	0.10%
80	SPYSPDR S&P 500 ETF TR	8,305	$1.5M	0.10%	Put
81	CCLCARNIVAL CORP	70,000	$1.5M	0.10%
82	BSBRBANCO SANTANDER BRASIL S A	167,600	$1.4M	0.09%
83	PAGSPAGSEGURO DIGITAL LTD	24,869	$1.4M	0.09%
84	ZMZOOM VIDEO COMMUNICATIONS IN	3,854	$1.3M	0.08%
85	XOPSPDR SER TR	21,500	$1.3M	0.08%
86	NKENIKE INC	8,784	$1.2M	0.08%
87	JPMJPMORGAN CHASE & CO	9,665	$1.2M	0.08%
88	NOWSERVICENOW INC	2,230	$1.2M	0.08%
89	TJXTJX COS INC NEW	17,492	$1.2M	0.07%
90	STTSPDR S&P 500 ETF TR	750	$1.2M	0.07%	Call
91	MTCHMATCH GROUP INC NEW	6,956	$1.1M	0.07%
92	XLKSELECT SECTOR SPDR TR	8,000	$1.0M	0.07%
93	EPIWISDOMTREE TR	35,000	$1.0M	0.06%
94	G4RABANCO DE CHILE	45,377	$925K	0.06%
95	EWWISHARES INC	6,898,517	$920K	0.06%
96	BYDBOYD GAMING CORP	19,490	$837K	0.05%
97	AZNASTRAZENECA PLC	13,082	$654K	0.04%
98	EZUISHARES INC	11,933	$533K	0.03%
99	JNJJOHNSON & JOHNSON	2,762	$435K	0.03%
100	SHVISHARES TR	12,990,111	$431K	0.03%

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