Itau Unibanco Holding S.A. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.6T
Holdings
149
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BTOB2GOLD CORP | 69,367 | $397.0M | 0.02% | |
| 102 | QTM1EURQUANTUM CORP | 4,635 | $391.0M | 0.02% | |
| 103 | GILDGILEAD SCIENCES INC | 6,700 | $390.0M | 0.02% | |
| 104 | EPPISHARES INC | 7,900 | $380.0M | 0.02% | |
| 105 | XLESELECT SECTOR SPDR TR | 11,564,420 | $355.0M | 0.02% | |
| 106 | NFLXNETFLIX INC | 7,511,629 | $333.0M | 0.02% | |
| 107 | NVDANVIDIA CORP | 7,303,326 | $307.0M | 0.02% | |
| 108 | EWGISHARES INC | 6,835,338 | $275.0M | 0.02% | |
| 109 | PYPLPAYPAL HLDGS INC | 716 | $168.0M | 0.01% | |
| 110 | NEENEXTERA ENERGY INC | 2,160 | $167.0M | 0.01% | |
| 111 | —ISHARES INC | 4,250 | $162.0M | 0.01% | Call |
| 112 | FT2FIRST HORIZON NATL CORP | 2,054,360 | $161.0M | 0.01% | |
| 113 | AAPLAPPLE INC | 7,778,120 | $123.0M | 0.01% | |
| 114 | IBNICICI BK LTD | 1,738,620 | $117.0M | 0.01% | |
| 115 | CNHICNH INDL N V | 1,483,020 | $116.0M | 0.01% | |
| 116 | VRTVERTIV HOLDINGS CO | 2,035,030 | $109.0M | 0.01% | |
| 117 | EWSISHARES INC | 2,190,960 | $102.0M | 0.01% | |
| 118 | DISDISNEY WALT CO | 528 | $96.0M | 0.01% | |
| 119 | —PETROLEO BRASILEIRO SA PETRO | 2,600 | $87.0M | 0.01% | Call |
| 120 | EUFNISHARES TR | 4,400 | $77.0M | 0.00% | |
| 121 | BBYBEST BUY INC | 738 | $74.0M | 0.00% | |
| 122 | EIDOISHARES TR | 1,686,240 | $72.0M | 0.00% | |
| 123 | XLFISELECT SECTOR SPDR TR | 1,500 | $72.0M | 0.00% | Call |
| 124 | AQLTISHARES TR | 1,500 | $62.0M | 0.00% | Call |
| 125 | AQLTISHARES TR | 13,000 | $62.0M | 0.00% | Put |
| 126 | VALEVALE S A | 7,000 | $57.0M | 0.00% | Call |
| 127 | METMETLIFE INC | 2,525,910 | $54.0M | 0.00% | |
| 128 | FAFFIRST AMERN FINL CORP | 2,446,849 | $47.0M | 0.00% | |
| 129 | BIDUNBAIDU INC | 8,331,235 | $39.0M | 0.00% | |
| 130 | COPCONOCOPHILLIPS | 1,523,619 | $38.0M | 0.00% | |
| 131 | ECHISHARES INC | 1,093,602 | $36.0M | 0.00% | |
| 132 | TRVCCITIGROUP INC | 2,176,598 | $35.0M | 0.00% | |
| 133 | CPACOPA HOLDINGS SA | 2,549,328 | $33.0M | 0.00% | |
| 134 | MTZMASTEC INC | 2,229,486 | $33.0M | 0.00% | |
| 135 | HDBHDFC BANK LTD | 1,661,980 | $23.0M | 0.00% | |
| 136 | PLDPROLOGIS INC | 2,092,860 | $21.0M | 0.00% | |
| 137 | THD*ISHARES INC | 1,525,986 | $20.0M | 0.00% | |
| 138 | LPLALPL FINL HLDGS INC | 2,044,275 | $20.0M | 0.00% | |
| 139 | ICEINTERCONTINENTAL EXCHANGE IN | 2,132,865 | $19.0M | 0.00% | |
| 140 | AIZASSURANT INC | 2,029,678 | $15.0M | 0.00% | |
| 141 | TKRTIMKEN CO | 1,067,259 | $14.0M | 0.00% | |
| 142 | CBCHUBB LIMITED | 1,308,320 | $9.0M | 0.00% | |
| 143 | WABWABTEC CORP | 549,000 | $8.0M | 0.00% | |
| 144 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,649,365 | $8.0M | 0.00% | |
| 145 | CZRCAESARS ENTERTAINMENT INC NE | 99 | $7.0M | 0.00% | |
| 146 | OGEOGE ENERGY CORP | 100 | $3.0M | 0.00% | |
| 147 | GOOGALPHABET INC | 5,432,339 | $3.0M | 0.00% | |
| 148 | SPXDDBX ETF TR | 51 | $2.0M | 0.00% | |
| 149 | VALEVALE S A | 5,000 | $1.0M | 0.00% | Put |
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