Itau Unibanco Holding

Itau Unibanco Holding as of Dec. 31, 2020

Portfolio Holdings for Itau Unibanco Holding

Itau Unibanco Holding holds 149 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) 21.7 $346M 8.3M 41.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 9.8 $157M 14M 11.19
Banco Bradesco S A Sp Adr Pfd New (BBD) 8.2 $131M 25M 5.25
America Movil Sab De Cv Spon Adr L Shs 5.9 $94M 6.5M 14.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.1 $66M 3.9M 16.68
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 4.0 $63M 5.8M 10.94
Globant S A (GLOB) 3.5 $55M 1.6M 34.35
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 3.3 $52M 8.5M 6.09
Cemex Sab De Cv Spon Adr New (CX) 2.7 $43M 21M 2.03
Ishares Msci Jpn Etf New (EWJ) 2.2 $35M 1.6M 22.01
Ishares Msci Brazil Etf (EWZ) 1.8 $29M 1.9M 15.23
Banco Santander Chile Sp Adr Rep Com (BSAC) 1.7 $27M 1.4M 18.99
Natura &co Hldg S A Ads (NTCOY) 1.7 $27M 1.3M 20.00
Alphabet Cap Stk Cl A (GOOGL) 1.6 $25M 7.6M 3.33
Telefonica S A Sponsored Adr (TEF) 1.5 $24M 2.8M 8.85
MercadoLibre (MELI) 1.5 $24M 3.4M 7.08
Gerdau Sa Spon Adr Rep Pfd (GGB) 1.4 $22M 4.6M 4.67
Facebook Cl A (META) 1.2 $19M 7.4M 2.55
Microsoft Corporation (MSFT) 1.2 $19M 5.4M 3.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $18M 194k 92.51
Compania De Minas Buenaventu Sponsored Adr (BVN) 1.1 $17M 1.4M 12.19
Tim Participacoes S A Sponsored Adr 1.0 $16M 1.2M 13.92
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.8 $14M 946k 14.32
Credicorp (BAP) 0.8 $14M 82k 164.03
Amazon (AMZN) 0.8 $14M 7.6M 1.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $12M 86k 138.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $11M 6.7M 1.68
Booking Holdings (BKNG) 0.6 $9.6M 4.3k 2227.24
Las Vegas Sands (LVS) 0.6 $8.9M 150k 59.60
Pampa Energia S A Spons Adr Lvl I (PAM) 0.5 $8.7M 633k 13.78
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $8.2M 141k 57.64
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.5 $7.4M 1.6M 4.55
Banco Santander Mexico As Sponsored Ads B 0.4 $6.3M 1.2M 5.15
Afya Cl A Com (AFYA) 0.4 $6.2M 245k 25.30
Ecopetrol S A Sponsored Ads (EC) 0.4 $6.2M 480k 12.91
Bloomin Brands (BLMN) 0.4 $5.9M 302k 19.42
Southern Copper Corporation (SCCO) 0.4 $5.8M 23M 0.26
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $5.5M 61k 90.66
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $5.4M 72k 75.77
Ishares Tr China Lg-cap Etf (FXI) 0.3 $5.3M 115k 46.43
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.2M 26k 196.08
Us Foods Hldg Corp call (USFD) 0.3 $4.3M 128k 33.31
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $4.1M 54k 76.79
Spdr Gold Tr Gold Shs (GLD) 0.3 $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) 0.2 $3.2M 105k 31.05
Twitter 0.2 $3.2M 7.3M 0.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.2M 266M 0.01
Brf Sa Sponsored Adr (BRFS) 0.2 $3.1M 735k 4.27
Sony Corp Sponsored Adr (SONY) 0.2 $3.0M 30k 101.10
Ishares Core Msci Emkt (IEMG) 0.2 $3.0M 48k 62.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.8M 39k 72.40
Home Depot (HD) 0.2 $2.8M 11k 265.61
Freeport-mcmoran CL B (FCX) 0.2 $2.7M 54M 0.05
Ishares Msci Em Asia Etf (EEMA) 0.2 $2.7M 31k 87.35
Shake Shack Cl A (SHAK) 0.2 $2.7M 32k 84.78
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $2.6M 527k 5.03
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $2.6M 51k 51.67
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.2 $2.6M 21k 127.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.2M 815k 2.76
Despegar Com Corp Ord Shs (DESP) 0.1 $2.2M 176k 12.71
salesforce (CRM) 0.1 $2.2M 10k 222.50
Ishares Msci Sth Kor Etf (EWY) 0.1 $2.1M 25k 86.16
General Motors Company (GM) 0.1 $2.0M 49k 41.65
Vaneck Vectors Etf Tr Russia Etf 0.1 $2.0M 83k 24.16
Wynn Resorts (WYNN) 0.1 $2.0M 17k 112.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.8M 830k 2.17
Workday Cl A (WDAY) 0.1 $1.8M 7.5k 239.60
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
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
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 8.1M 0.19
Spdr S&p 500 Etf Tr Put Put Option 0.1 $1.5M 8.3k 184.71
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.5M 70k 21.66
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $1.4M 168k 8.64
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.4M 25k 56.90
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
Match Group (MTCH) 0.1 $1.1M 7.0k 151.24
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 8.0k 130.00
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.0M 35k 29.06
Banco De Chile Sponsored Ads (BCH) 0.1 $925k 45k 20.38
Ishares Msci Mexico Etf (EWW) 0.1 $920k 6.9M 0.13
Boyd Gaming Corporation (BYD) 0.1 $837k 20k 42.95
Astrazeneca Sponsored Adr (AZN) 0.0 $654k 13k 49.99
Ishares Msci Eurzone Etf (EZU) 0.0 $533k 12k 44.67
Johnson & Johnson (JNJ) 0.0 $435k 2.8k 157.49
Ishares Tr Short Treas Bd (SHV) 0.0 $431k 13M 0.03
B2gold Corp (BTG) 0.0 $397k 69k 5.72
Quantum Corp Com New 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
Select Sector Spdr Tr Energy (XLE) 0.0 $355k 12M 0.03
Netflix (NFLX) 0.0 $333k 7.5M 0.04
NVIDIA Corporation (NVDA) 0.0 $307k 7.3M 0.04
Ishares Msci Germany Etf (EWG) 0.0 $275k 6.8M 0.04
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
First Horizon National Corporation (FHN) 0.0 $161k 2.1M 0.08
Apple (AAPL) 0.0 $123k 7.8M 0.02
Icici Bk Adr (IBN) 0.0 $117k 1.7M 0.07
Cnh Indl N V SHS (CNH) 0.0 $116k 1.5M 0.08
Vertiv Holdings Com Cl A (VRT) 0.0 $109k 2.0M 0.05
Ishares Msci Singpor Etf (EWS) 0.0 $102k 2.2M 0.05
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
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $72k 1.7M 0.04
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
MetLife (MET) 0.0 $54k 2.5M 0.02
First American Financial (FAF) 0.0 $47k 2.4M 0.02
Baidu Spon Adr Rep A (BIDU) 0.0 $39k 8.3M 0.00
ConocoPhillips (COP) 0.0 $38k 1.5M 0.02
Ishares Msci Chile Etf (ECH) 0.0 $36k 1.1M 0.03
Citigroup Com New (C) 0.0 $35k 2.2M 0.02
MasTec (MTZ) 0.0 $33k 2.2M 0.01
Copa Holdings Sa Cl A (CPA) 0.0 $33k 2.5M 0.01
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $23k 1.7M 0.01
Prologis (PLD) 0.0 $21k 2.1M 0.01
Lpl Financial Holdings (LPLA) 0.0 $20k 2.0M 0.01
Ishares Msci Thailnd Etf (THD) 0.0 $20k 1.5M 0.01
Intercontinental Exchange (ICE) 0.0 $19k 2.1M 0.01
Assurant (AIZ) 0.0 $15k 2.0M 0.01
Timken Company (TKR) 0.0 $14k 1.1M 0.01
Chubb (CB) 0.0 $9.0k 1.3M 0.01
Wabtec Corporation (WAB) 0.0 $8.0k 549k 0.01
Solaredge Technologies (SEDG) 0.0 $7.9k 2.6M 0.00
Caesars Entertainment (CZR) 0.0 $7.0k 99.00 70.71
Alphabet Cap Stk Cl C (GOOG) 0.0 $3.3k 5.4M 0.00
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