Itau Unibanco Holding

Itau Unibanco Holding as of Sept. 30, 2020

Portfolio Holdings for Itau Unibanco Holding

Itau Unibanco Holding holds 156 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 96.3 $45B 810k 55480.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $201M 650k 308.74
Vale S A Sponsored Ads (VALE) 0.2 $106M 10M 10.58
Facebook Cl A (META) 0.2 $102M 392k 260.20
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.2 $97M 53k 1840.00
America Movil Sab De Cv Spon Adr L Shs 0.2 $93M 7.5M 12.49
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $74M 22M 3.43
Ishares Msci Jpn Etf New (EWJ) 0.1 $63M 1.1M 59.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $57M 324k 177.13
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $57M 8.0M 7.12
Globant S A (GLOB) 0.1 $52M 287k 179.30
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $34M 8.5M 3.98
XP Cl A (XP) 0.1 $30M 706k 41.92
MercadoLibre (MELI) 0.1 $27M 25k 1082.52
Ishares Tr China Lg-cap Etf (FXI) 0.1 $27M 637k 42.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $27M 1.1M 24.07
Cemex Sab De Cv Spon Adr New (CX) 0.1 $25M 6.6M 3.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $25M 17k 1467.09
Cosan Shs A 0.1 $24M 1.6M 14.85
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $23M 3.3M 7.04
Amazon (AMZN) 0.0 $22M 7.1k 3153.06
Telefonica Brasil Sa Sponsored Adr 0.0 $22M 2.9M 7.67
Coca-Cola Company (KO) 0.0 $21M 428k 49.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $21M 478k 44.09
Microsoft Corporation (MSFT) 0.0 $21M 99k 210.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $20M 70k 277.83
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $17M 4.6M 3.70
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $16M 1.2M 13.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $16M 194k 80.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $15M 113k 134.71
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $14M 261k 53.88
Tim Participacoes S A Sponsored Adr 0.0 $14M 1.2M 11.53
Ishares Tr Short Treas Bd (SHV) 0.0 $13M 120k 110.70
Afya Cl A Com (AFYA) 0.0 $13M 463k 27.24
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $11M 140k 80.64
Vaneck Vectors Etf Tr Russia Etf 0.0 $11M 519k 20.95
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $11M 870k 12.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11M 72k 149.79
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $10M 183k 56.19
Credicorp (BAP) 0.0 $10M 82k 123.99
Booking Holdings (BKNG) 0.0 $9.9M 5.8k 1710.74
Bloomin Brands (BLMN) 0.0 $9.3M 611k 15.27
Apple (AAPL) 0.0 $9.2M 79k 116.15
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $8.7M 2.1M 4.10
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $8.5M 699k 12.22
Visa Com Cl A (V) 0.0 $8.3M 42k 200.01
Las Vegas Sands (LVS) 0.0 $8.1M 173k 46.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.8M 26k 294.99
Southern Copper Corporation (SCCO) 0.0 $7.2M 159k 45.39
Twitter 0.0 $6.9M 155k 44.67
Darden Restaurants (DRI) 0.0 $6.9M 69k 100.74
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $6.5M 633k 10.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $6.1M 37k 166.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.0M 119k 50.72
Netflix (NFLX) 0.0 $5.7M 11k 502.35
Caesars Entertainment (CZR) 0.0 $5.4M 97k 56.06
Shake Shack Cl A (SHAK) 0.0 $5.3M 82k 64.48
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.2M 65k 79.91
NVIDIA Corporation (NVDA) 0.0 $5.2M 9.5k 544.15
Union Pacific Corporation (UNP) 0.0 $5.0M 26k 196.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $4.9M 176k 27.95
Ecopetrol S A Sponsored Ads (EC) 0.0 $4.7M 480k 9.84
Baidu Spon Adr Rep A (BIDU) 0.0 $4.7M 37k 127.27
TJX Companies (TJX) 0.0 $4.5M 80k 55.65
Tesla Motors (TSLA) 0.0 $4.4M 10k 431.34
Match Group (MTCH) 0.0 $4.4M 39k 110.65
Alphabet Cap Stk Cl C (GOOG) 0.0 $4.2M 2.8k 1471.83
Thermo Fisher Scientific (TMO) 0.0 $4.0M 9.0k 441.56
Micron Technology (MU) 0.0 $3.8M 80k 46.96
UnitedHealth (UNH) 0.0 $3.7M 12k 311.75
Select Sector Spdr Tr Technology (XLK) 0.0 $3.7M 32k 116.70
Ishares Tr Msci China Etf (MCHI) 0.0 $3.6M 48k 74.17
Ross Stores (ROST) 0.0 $3.5M 37k 93.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.3M 30k 112.44
Lennar Corp Cl A (LEN) 0.0 $3.3M 40k 81.67
Caterpillar (CAT) 0.0 $3.2M 22k 149.16
CSX Corporation (CSX) 0.0 $3.1M 40k 77.67
Wabtec Corporation (WAB) 0.0 $3.1M 50k 61.88
Nextera Energy (NEE) 0.0 $2.9M 11k 277.60
Burlington Stores (BURL) 0.0 $2.9M 14k 206.06
Broadcom (AVGO) 0.0 $2.9M 8.0k 364.38
Ishares Msci Cda Etf (EWC) 0.0 $2.9M 105k 27.41
Ishares Core Msci Emkt (IEMG) 0.0 $2.5M 48k 52.80
Us Foods Hldg Corp call (USFD) 0.0 $2.5M 113k 22.22
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.4M 291k 8.30
Assurant (AIZ) 0.0 $2.4M 20k 121.31
Banco De Chile Sponsored Ads (BCH) 0.0 $2.4M 156k 15.12
Ishares Msci Em Asia Etf (EEMA) 0.0 $2.3M 31k 74.68
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $2.3M 21k 111.37
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 4.5k 490.44
Ally Financial (ALLY) 0.0 $2.1M 85k 25.07
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.1M 58k 36.76
Banco Santander Mexico As Sponsored Ads B 0.0 $2.1M 662k 3.20
Lpl Financial Holdings (LPLA) 0.0 $2.1M 27k 76.68
Vertiv Holdings Com Cl A (VRT) 0.0 $2.1M 120k 17.32
Parker-Hannifin Corporation (PH) 0.0 $2.0M 10k 202.30
Timken Company (TKR) 0.0 $2.0M 37k 54.22
Deere & Company (DE) 0.0 $2.0M 9.0k 221.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.8M 24k 77.00
Comcast Corp Cl A (CMCSA) 0.0 $1.8M 38k 46.25
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.7M 68k 25.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.7M 15k 110.87
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.6M 25k 65.35
Jd.com Spon Adr Cl A (JD) 0.0 $1.6M 21k 77.60
Paypal Holdings (PYPL) 0.0 $1.4M 6.9k 197.09
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 3.9k 338.42
Zoom Video Communications In Cl A (ZM) 0.0 $1.3M 2.8k 470.09
Nike CL B (NKE) 0.0 $1.3M 10k 125.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.3M 36k 36.36
Disney Walt Com Disney (DIS) 0.0 $1.3M 10k 124.24
Fidelity National Information Services (FIS) 0.0 $1.2M 8.5k 147.23
Arco Platform Com Cl A 0.0 $1.1M 27k 40.90
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.1M 31k 34.48
Servicenow (NOW) 0.0 $1.0M 2.1k 485.15
Molson Coors Beverage CL B (TAP) 0.0 $1.0M 30k 33.57
General Motors Company (GM) 0.0 $985k 33k 29.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $980k 15k 63.64
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $905k 22k 42.09
Pilgrim's Pride Corporation (PPC) 0.0 $884k 59k 14.98
Lowe's Companies (LOW) 0.0 $870k 5.2k 165.84
Vasta Platform Cl A (VSTA) 0.0 $853k 55k 15.43
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $826k 35k 23.60
StoneCo Com Cl A (STNE) 0.0 $795k 15k 53.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $790k 15k 52.35
Stamps Com New 0.0 $748k 3.1k 241.29
JPMorgan Chase & Co. (JPM) 0.0 $730k 7.6k 96.27
Advanced Micro Devices (AMD) 0.0 $653k 8.0k 82.14
Wal-Mart Stores (WMT) 0.0 $646k 4.6k 140.13
Wynn Resorts (WYNN) 0.0 $621k 8.6k 71.81
Ishares Msci Mexico Etf (EWW) 0.0 $589k 18k 33.37
Exxon Mobil Corporation (XOM) 0.0 $550k 16k 34.38
Chevron Corporation (CVX) 0.0 $541k 7.5k 72.13
Boyd Gaming Corporation (BYD) 0.0 $480k 16k 30.66
Ishares Msci Brazil Etf Put Option (EWZ) 0.0 $478k 2.0k 239.00
Ishares Msci Eurzone Etf (EZU) 0.0 $452k 12k 37.88
Ishares Msci Pac Jp Etf (EPP) 0.0 $321k 7.9k 40.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $296k 2.5k 118.16
Johnson & Johnson (JNJ) 0.0 $279k 1.9k 148.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $197k 5.5k 35.82
Ball Corporation (BALL) 0.0 $180k 2.2k 82.95
Gilead Sciences (GILD) 0.0 $179k 2.8k 63.12
Astrazeneca Sponsored Adr (AZN) 0.0 $157k 2.9k 54.63
Best Buy (BBY) 0.0 $116k 1.0k 111.00
Freeport-mcmoran CL B (FCX) 0.0 $115k 7.3k 15.75
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $60k 4.4k 13.64
Ishares Msci Germany Etf (EWG) 0.0 $54k 1.9k 29.16
Select Sector Spdr Tr Energy (XLE) 0.0 $39k 1.3k 30.00
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $27k 5.4k 5.00
CVS Caremark Corporation (CVS) 0.0 $18k 302.00 59.60
Brf Sa Sponsored Adr (BRFS) 0.0 $12k 3.6k 3.33
Natura &co Hldg S A Ads (NTCOY) 0.0 $7.0k 397.00 17.63
Oge Energy Corp (OGE) 0.0 $3.0k 100.00 30.00
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $2.0k 175.00 11.43
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $2.0k 522.00 3.83
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.0k 137.00 7.30
Linx Sa Sponsored Ads 0.0 $999.999000 198.00 5.05