Itau Unibanco Holding

Itau Unibanco Holding as of June 30, 2020

Portfolio Holdings for Itau Unibanco Holding

Itau Unibanco Holding holds 125 positions in its portfolio as reported in the June 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 (SPY) 14.8 $268M 868k 308.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 12.3 $222M 1.6M 134.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $102M 362k 281.32
America Movil Sab De Cv Spon Adr L Shs 5.1 $92M 7.2M 12.69
Spdr Gold Trust Gold Shs (GLD) 5.0 $90M 535k 167.37
Banco Bradesco S A Sp Adr Pfd New (BBD) 4.9 $89M 23M 3.82
Vale S A Adr (VALE) 4.7 $84M 7.7M 11.00
Cosan Shs A 3.3 $60M 4.0M 15.07
Ishares Msci Jpn Etf New (EWJ) 3.3 $60M 1.1M 54.92
Globant S A (GLOB) 3.0 $54M 361k 149.85
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 2.9 $52M 6.4M 8.16
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 2.3 $42M 9.0M 4.69
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.2 $40M 1.7M 23.14
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $35M 875k 39.99
XP Cl A (XP) 1.4 $25M 602k 42.08
Tim Participacoes S A Sponsored Adr 1.2 $22M 1.7M 12.94
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.2 $21M 335k 62.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.1 $21M 2.5M 8.29
Companhia De Saneamento Basi Sponsored Adr (SBS) 1.0 $18M 1.7M 10.51
Telefonica Brasil Sa Sponsored Adr 0.9 $17M 1.9M 8.86
Facebook Cl A (META) 0.9 $16M 70k 227.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $15M 196k 74.80
Companhia Brasileira De Dist Spn Adr Pfd Cl A (CBD) 0.8 $14M 1.1M 13.07
Southern Copper Corporation (SCCO) 0.7 $13M 327k 39.77
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.7 $12M 747k 16.40
Ambev Sa Sponsored Adr (ABEV) 0.7 $12M 4.1M 2.90
Credicorp (BAP) 0.6 $11M 82k 133.67
Thermo Fisher Scientific (TMO) 0.6 $11M 30k 362.33
UnitedHealth (UNH) 0.6 $11M 36k 294.94
Microsoft Corporation (MSFT) 0.6 $10M 51k 203.51
Vaneck Vectors Etf Tr Russia Etf 0.6 $10M 499k 20.75
Coca-Cola Company (KO) 0.6 $10M 230k 44.68
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.4M 6.6k 1418.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $9.0M 178k 50.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $8.8M 41k 215.73
MercadoLibre (MELI) 0.5 $8.7M 8.8k 985.77
Ishares Tr China Lg-cap Etf (FXI) 0.5 $8.5M 213k 39.70
Cemex Sab De Cv Spon Adr New (CX) 0.5 $8.3M 2.9M 2.88
Amazon (AMZN) 0.4 $7.4M 2.7k 2759.28
Pampa Energia S A Spons Adr Lvl I (PAM) 0.4 $7.2M 691k 10.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $6.7M 40k 167.36
Ishares Msci Brazil Etf (EWZ) 0.3 $6.2M 214k 28.76
Disney Walt Com Disney (DIS) 0.3 $6.0M 54k 111.51
Apple (AAPL) 0.3 $5.9M 16k 364.89
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.3 $5.7M 218k 26.07
Nike CL B (NKE) 0.3 $5.6M 57k 98.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $5.4M 193k 27.99
Ecopetrol S A Sponsored Ads (EC) 0.3 $5.3M 480k 11.13
Spdr S&p 500 Etf Tr Call Call Option 0.3 $5.0M 1.5k 3308.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.3 $4.6M 41k 112.30
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $4.3M 1.0M 4.19
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.2 $4.0M 415k 9.70
Ross Stores (ROST) 0.2 $4.0M 47k 85.23
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.2 $3.7M 635k 5.86
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.2 $3.6M 690k 5.24
Bloomin Brands (BLMN) 0.2 $3.5M 330k 10.66
Las Vegas Sands (LVS) 0.2 $3.4M 75k 45.55
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.2M 30k 108.20
Booking Holdings (BKNG) 0.2 $3.2M 2.0k 1592.50
Lpl Financial Holdings (LPLA) 0.2 $3.2M 40k 78.39
Ishares Put Put Option 0.2 $3.1M 3.4k 926.18
Ishares Tr Msci China Etf (MCHI) 0.2 $3.1M 48k 65.46
Bancolombia S A Spon Adr Pref (CIB) 0.2 $3.1M 119k 26.31
Darden Restaurants (DRI) 0.2 $3.0M 40k 75.78
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 6.8k 435.25
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $2.8M 38k 73.71
Ishares Msci Cda Etf (EWC) 0.2 $2.7M 105k 25.88
Banco Santander S A Sponsored Adr B 0.1 $2.4M 662k 3.61
Visa Com Cl A (V) 0.1 $2.3M 12k 193.14
Dbx Etf Tr Xtrack Russ 2000 0.1 $2.3M 78k 29.71
Twitter 0.1 $2.3M 77k 29.81
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 48k 47.59
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $2.3M 64k 35.53
Ihs Markit SHS 0.1 $2.1M 28k 75.50
Primerica (PRI) 0.1 $2.1M 18k 116.61
Norfolk Southern (NSC) 0.1 $2.1M 12k 175.59
Ishares Msci Em Asia Etf (EEMA) 0.1 $2.1M 31k 66.77
Assurant (AIZ) 0.1 $2.1M 20k 103.27
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $2.0M 21k 99.32
Burlington Stores (BURL) 0.1 $2.0M 9.9k 196.92
TJX Companies (TJX) 0.1 $2.0M 39k 50.57
General Motors Company (GM) 0.1 $2.0M 77k 25.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.9M 35k 56.35
United Rentals (URI) 0.1 $1.9M 13k 149.08
Ishares Msci Taiwan Etf (EWT) 0.1 $1.9M 48k 40.22
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 48k 38.99
Spdr S&p 500 Etf Tr Put Put Option 0.1 $1.8M 2.4k 743.21
MetLife (MET) 0.1 $1.8M 48k 36.52
Banco De Chile Sponsored Adr (BCH) 0.1 $1.7M 96k 17.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 1.2k 1413.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 15k 109.20
Ameriprise Financial (AMP) 0.1 $1.5M 10k 150.00
Vale S A Put Put Option 0.1 $1.5M 5.0k 293.40
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.4M 25k 57.14
Fidelity National Information Services (FIS) 0.1 $1.2M 8.7k 134.12
salesforce (CRM) 0.1 $1.1M 5.7k 187.41
Hub Group Cl A (HUBG) 0.1 $1.1M 22k 47.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.0M 20k 50.33
Pilgrim's Pride Corporation (PPC) 0.1 $1.0M 60k 16.88
Copa Holdings Sa Cl A (CPA) 0.1 $961k 19k 50.58
Global Payments (GPN) 0.1 $915k 5.4k 169.66
Match 0.1 $906k 8.5k 107.07
NVIDIA Corporation (NVDA) 0.0 $761k 2.0k 380.69
Baidu Spon Adr Rep A (BIDU) 0.0 $723k 6.0k 120.18
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $701k 35k 20.03
Ishares Msci Eurzone Etf (EZU) 0.0 $684k 19k 36.47
Hilton Worldwide Holdings (HLT) 0.0 $585k 8.0k 73.42
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $426k 100k 4.26
Ishares Msci Aust Etf (EWA) 0.0 $385k 20k 19.25
Ishares Tr Short Treas Bd (SHV) 0.0 $314k 2.8k 110.72
Ishares Msci Pac Jp Etf (EPP) 0.0 $314k 7.9k 39.75
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $290k 77k 3.79
CVS Caremark Corporation (CVS) 0.0 $260k 4.0k 64.97
Petroleo Brasileiro Sa Petro Call Call Option 0.0 $104k 4.6k 22.61
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $63k 4.4k 14.32
Dbx Etf Tr Call Call Option 0.0 $57k 700.00 81.43
Ishares Msci Germany Etf (EWG) 0.0 $50k 1.9k 27.00
Select Sector Spdr Tr Energy (XLE) 0.0 $49k 1.3k 37.69
Ishares Tr Put Put Option 0.0 $44k 3.0k 14.67
Dbx Etf Tr Put Put Option 0.0 $41k 700.00 58.57
Ishares Tr Put Put Option 0.0 $35k 3.0k 11.67
Oge Energy Corp (OGE) 0.0 $3.0k 100.00 30.00
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $0 100.00 0.00
Ishares Tr Call Call Option 0.0 $0 300.00 0.00
Servicenow (NOW) 0.0 $0 1.00 0.00