Itau Unibanco Holding

Itau Unibanco Holding as of Dec. 31, 2020

Portfolio Holdings for Itau Unibanco Holding

Itau Unibanco Holding holds 156 positions in its portfolio as reported in the December 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) 15.9 $353M 945k 373.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.1 $269M 784k 342.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 7.1 $157M 14M 11.19
Banco Bradesco S A Sp Adr Pfd New (BBD) 5.9 $131M 25M 5.25
America Movil Sab De Cv Spon Adr L Shs 4.3 $94M 6.5M 14.54
Ishares Tr Msci Emg Mkt Etf (EEM) 3.1 $69M 1.3M 51.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.1 $69M 1.1M 60.25
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 2.8 $63M 5.8M 10.94
Globant S A (GLOB) 2.6 $57M 260k 217.61
Freeport-mcmoran CL B (FCX) 2.5 $54M 2.1M 26.04
Cemex Sab De Cv Spon Adr New (CX) 2.4 $54M 11M 5.17
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 2.3 $52M 8.5M 6.09
Ishares Msci Jpn Etf New (EWJ) 1.6 $37M 540k 67.53
Alphabet Cap Stk Cl A (GOOGL) 1.5 $33M 19k 1752.89
Ishares Msci Brazil Etf (EWZ) 1.4 $30M 815k 37.21
Southern Copper Corporation (SCCO) 1.3 $28M 430k 65.16
MercadoLibre (MELI) 1.2 $28M 17k 1675.21
Banco Santander Chile Sp Adr Rep Com (BSAC) 1.2 $27M 1.4M 18.99
Natura &co Hldg S A Ads (NTCOY) 1.2 $27M 1.3M 20.00
Facebook Cl A (META) 1.2 $26M 96k 273.20
Telefonica S A Sponsored Adr (TEF) 1.1 $24M 2.8M 8.85
Microsoft Corporation (MSFT) 1.1 $24M 108k 222.44
Gerdau Sa Spon Adr Rep Pfd (GGB) 1.0 $22M 4.6M 4.67
Amazon (AMZN) 0.9 $21M 6.5k 3257.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $18M 194k 92.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $18M 77k 232.78
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.8 $17M 1.4M 12.19
Tim Participacoes S A Sponsored Adr 0.7 $16M 1.2M 13.92
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.6 $14M 946k 14.32
Credicorp (BAP) 0.6 $14M 82k 164.03
Ishares Tr Short Treas Bd (SHV) 0.6 $13M 120k 110.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $12M 86k 138.13
Select Sector Spdr Tr Energy (XLE) 0.5 $12M 306k 37.91
Twitter 0.5 $10M 190k 54.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $9.6M 70k 136.77
Booking Holdings (BKNG) 0.4 $9.6M 4.3k 2227.24
Las Vegas Sands (LVS) 0.4 $8.9M 150k 59.60
Pampa Energia S A Spons Adr Lvl I (PAM) 0.4 $8.7M 633k 13.78
Baidu Spon Adr Rep A (BIDU) 0.4 $8.3M 39k 216.37
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $8.2M 141k 57.64
Apple (AAPL) 0.4 $7.8M 59k 132.78
Netflix (NFLX) 0.4 $7.8M 15k 541.04
Ishares Msci Mexico Etf (EWW) 0.3 $7.6M 178k 43.06
NVIDIA Corporation (NVDA) 0.3 $7.6M 15k 522.49
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.3 $7.4M 1.6M 4.55
Ishares Msci Germany Etf (EWG) 0.3 $6.9M 217k 31.79
Tesla Motors (TSLA) 0.3 $6.7M 9.5k 706.19
Banco Santander Mexico As Sponsored Ads B 0.3 $6.3M 1.2M 5.15
Afya Cl A Com (AFYA) 0.3 $6.2M 245k 25.30
Ecopetrol S A Sponsored Ads (EC) 0.3 $6.2M 480k 12.91
Arco Platform Com Cl A 0.3 $6.1M 171k 35.51
Bloomin Brands (BLMN) 0.3 $5.9M 302k 19.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $5.8M 66k 88.55
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $5.5M 61k 90.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.4M 3.1k 1752.26
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $5.4M 72k 75.77
Ishares Tr China Lg-cap Etf (FXI) 0.2 $5.3M 115k 46.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.2M 26k 196.08
Us Foods Hldg Corp call (USFD) 0.2 $4.3M 128k 33.31
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $4.1M 54k 76.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.0M 23k 178.36
Ishares Tr Msci China Etf (MCHI) 0.2 $3.9M 48k 80.92
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.7M 30k 126.98
Broadcom (AVGO) 0.2 $3.5M 8.0k 437.88
Ross Stores (ROST) 0.2 $3.4M 28k 122.82
Ishares Msci Cda Etf (EWC) 0.1 $3.2M 105k 31.05
Brf Sa Sponsored Adr (BRFS) 0.1 $3.1M 735k 4.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $3.0M 19k 159.23
Sony Corp Sponsored Adr (SONY) 0.1 $3.0M 30k 101.10
Ishares Core Msci Emkt (IEMG) 0.1 $3.0M 48k 62.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.8M 39k 72.40
Home Depot (HD) 0.1 $2.8M 11k 265.61
Ishares Msci Em Asia Etf (EEMA) 0.1 $2.7M 31k 87.35
Shake Shack Cl A (SHAK) 0.1 $2.7M 32k 84.78
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $2.6M 527k 5.03
Solaredge Technologies (SEDG) 0.1 $2.6M 8.3k 319.16
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $2.6M 51k 51.67
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $2.6M 21k 127.37
Copa Holdings Sa Cl A (CPA) 0.1 $2.5M 33k 77.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.5M 93k 27.24
MetLife (MET) 0.1 $2.5M 54k 46.95
First American Financial (FAF) 0.1 $2.4M 47k 51.63
Despegar Com Corp Ord Shs (DESP) 0.1 $2.2M 176k 12.71
MasTec (MTZ) 0.1 $2.2M 33k 68.17
salesforce (CRM) 0.1 $2.2M 10k 222.50
Ishares Msci Singpor Etf (EWS) 0.1 $2.2M 102k 21.48
Citigroup Com New (C) 0.1 $2.2M 35k 61.67
Intercontinental Exchange (ICE) 0.1 $2.1M 19k 115.30
Ishares Msci Sth Kor Etf (EWY) 0.1 $2.1M 25k 86.16
Prologis (PLD) 0.1 $2.1M 21k 99.67
First Horizon National Corporation (FHN) 0.1 $2.1M 161k 12.76
Lpl Financial Holdings (LPLA) 0.1 $2.0M 20k 104.21
General Motors Company (GM) 0.1 $2.0M 49k 41.65
Vertiv Holdings Com Cl A (VRT) 0.1 $2.0M 109k 18.67
Assurant (AIZ) 0.1 $2.0M 15k 136.24
Vaneck Vectors Etf Tr Russia Etf 0.1 $2.0M 83k 24.16
Wynn Resorts (WYNN) 0.1 $2.0M 17k 112.83
Workday Cl A (WDAY) 0.1 $1.8M 7.5k 239.60
Icici Bk Adr (IBN) 0.1 $1.7M 117k 14.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.7M 15k 115.87
Bancolombia S A Spon Adr Pref (CIB) 0.1 $1.7M 43k 40.19
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $1.7M 72k 23.42
Hdfc Bank Adr Reps 3 Shs (HDB) 0.1 $1.7M 23k 72.26
Global Payments (GPN) 0.1 $1.6M 7.6k 215.48
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $1.6M 9.9k 164.90
Fidelity National Information Services (FIS) 0.1 $1.6M 11k 141.46
Boeing Company (BA) 0.1 $1.6M 7.5k 214.00
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 30k 52.41
Spdr S&p 500 Etf Tr Put Put Option 0.1 $1.5M 8.3k 184.71
Ishares Msci Thailnd Etf (THD) 0.1 $1.5M 20k 77.07
ConocoPhillips (COP) 0.1 $1.5M 38k 40.00
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.5M 70k 21.66
Cnh Indl N V SHS (CNHI) 0.1 $1.5M 116k 12.84
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $1.4M 168k 8.64
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.4M 48k 29.44
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.4M 25k 56.90
Chubb (CB) 0.1 $1.3M 8.5k 153.88
Zoom Video Communications In Cl A (ZM) 0.1 $1.3M 3.9k 337.31
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.3M 22k 59.30
Nike CL B (NKE) 0.1 $1.2M 8.8k 141.51
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 9.7k 127.06
Servicenow (NOW) 0.1 $1.2M 2.2k 550.22
TJX Companies (TJX) 0.1 $1.2M 18k 68.32
Spdr S&p 500 Etf Tr Call Call Option 0.1 $1.2M 750.00 1576.00
Ishares Msci Chile Etf (ECH) 0.0 $1.1M 36k 30.22
Timken Company (TKR) 0.0 $1.1M 14k 77.34
Match Group (MTCH) 0.0 $1.1M 7.0k 151.24
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 8.0k 130.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.0M 35k 29.06
Banco De Chile Sponsored Ads (BCH) 0.0 $925k 45k 20.38
Boyd Gaming Corporation (BYD) 0.0 $837k 20k 42.95
Astrazeneca Sponsored Adr (AZN) 0.0 $654k 13k 49.99
Wabtec Corporation (WAB) 0.0 $549k 7.5k 73.20
Ishares Msci Eurzone Etf (EZU) 0.0 $533k 12k 44.67
Johnson & Johnson (JNJ) 0.0 $435k 2.8k 157.49
Stoneco Com Cl A (STNE) 0.0 $416k 5.0k 84.01
B2gold Corp (BTG) 0.0 $397k 69k 5.72
Quantum Corp Com New (QMCO) 0.0 $391k 4.6k 84.36
Gilead Sciences (GILD) 0.0 $390k 6.7k 58.21
Ishares Msci Pac Jp Etf (EPP) 0.0 $380k 7.9k 48.10
Paypal Holdings (PYPL) 0.0 $168k 716.00 234.64
Nextera Energy (NEE) 0.0 $167k 2.2k 77.31
Ishares Call Call Option 0.0 $162k 4.3k 38.12
Disney Walt Com Disney (DIS) 0.0 $96k 528.00 181.82
Petroleo Brasileiro Sa Petro Call Call Option 0.0 $87k 2.6k 33.46
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $77k 4.4k 17.50
Best Buy (BBY) 0.0 $74k 738.00 100.27
Select Sector Spdr Tr Call Call Option 0.0 $72k 1.5k 48.00
Ishares Tr Call Call Option 0.0 $62k 1.5k 41.33
Ishares Tr Put Put Option 0.0 $62k 13k 4.77
Vale S A Call Call Option 0.0 $57k 7.0k 8.14
Caesars Entertainment (CZR) 0.0 $7.0k 99.00 70.71
Oge Energy Corp (OGE) 0.0 $3.0k 100.00 30.00
Dbx Etf Tr Xtrack Russ 2000 0.0 $2.0k 51.00 39.22
Vale S A Put Put Option 0.0 $1.0k 5.0k 0.20
Ishares Put Put Option 0.0 $0 2.0k 0.00