Itau Unibanco Holding

Itau Unibanco Holding as of March 31, 2021

Portfolio Holdings for Itau Unibanco Holding

Itau Unibanco Holding holds 142 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 30.9 $422M 1.2M 364.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 6.8 $93M 11M 8.48
Facebook Cl A (META) 6.2 $85M 287k 294.92
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 5.9 $81M 9.5M 8.54
Disney Walt Com Disney (DIS) 3.3 $46M 247k 184.52
Apple (AAPL) 3.0 $41M 332k 122.48
Banco Bradesco S A Sp Adr Pfd New (BBD) 2.8 $38M 8.1M 4.70
Alphabet Cap Stk Cl A (GOOGL) 1.5 $21M 10k 2073.55
Freeport-mcmoran CL B (FCX) 1.5 $20M 604k 33.25
Spdr Gold Tr Gold Shs (GLD) 1.4 $20M 122k 160.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $18M 180k 97.29
Microsoft Corporation (MSFT) 1.2 $17M 72k 236.49
Southern Copper Corporation (SCCO) 1.2 $17M 244k 68.63
MercadoLibre (MELI) 1.2 $16M 11k 1474.55
Ishares Tr China Lg-cap Etf (FXI) 1.1 $16M 332k 46.66
Ross Stores (ROST) 1.0 $14M 117k 119.91
Ishares Tr Short Treas Bd (SHV) 0.9 $13M 118k 110.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $12M 53k 228.70
Select Sector Spdr Tr Technology (XLK) 0.9 $12M 89k 132.81
Amazon (AMZN) 0.9 $12M 3.7k 3123.59
Globant S A (GLOB) 0.8 $12M 55k 209.93
NVIDIA Corporation (NVDA) 0.8 $11M 20k 539.56
Netflix (NFLX) 0.8 $11M 20k 527.13
Ishares Msci Brazil Etf (EWZ) 0.8 $11M 319k 33.48
Las Vegas Sands (LVS) 0.7 $10M 165k 60.76
Tesla Motors (TSLA) 0.7 $9.8M 15k 675.62
TJX Companies (TJX) 0.7 $9.5M 144k 66.15
Twitter 0.7 $9.5M 148k 64.34
Visa Com Cl A (V) 0.7 $9.3M 44k 211.73
Proshares Tr Short Qqq New (PSQ) 0.6 $8.9M 630k 14.07
Baidu Spon Adr Rep A (BIDU) 0.6 $8.4M 38k 219.99
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.1M 3.9k 2082.88
Morgan Stanley Com New (MS) 0.6 $7.8M 100k 77.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $7.7M 46k 168.07
Ishares Msci Jpn Etf New (EWJ) 0.5 $6.9M 101k 68.64
Select Sector Spdr Tr Energy (XLE) 0.5 $6.8M 139k 49.06
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.5 $6.6M 1.2M 5.34
Stoneco Com Cl A (STNE) 0.5 $6.3M 103k 61.43
Adobe Systems Incorporated (ADBE) 0.4 $6.0M 13k 478.56
Micron Technology (MU) 0.4 $5.6M 63k 88.21
Global Payments (GPN) 0.4 $5.5M 27k 201.57
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $5.3M 70k 76.36
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $5.2M 55k 95.16
Arco Platform Com Cl A 0.3 $4.7M 182k 25.56
Coca-Cola Company (KO) 0.3 $4.4M 83k 53.07
Zoetis Cl A (ZTS) 0.3 $4.4M 28k 158.55
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $4.2M 30k 141.25
Cosan Shs A 0.3 $4.1M 200k 20.29
Applied Materials (AMAT) 0.3 $4.0M 30k 133.60
Icici Bk Adr (IBN) 0.3 $3.9M 246k 16.03
Ishares Tr Msci China Etf (MCHI) 0.3 $3.9M 48k 81.71
Booking Holdings (BKNG) 0.3 $3.9M 1.7k 2329.76
Lam Research Corporation (LRCX) 0.3 $3.9M 6.5k 595.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $3.7M 58k 63.57
Timken Company (TKR) 0.3 $3.7M 45k 81.17
Ishares Msci Cda Etf (EWC) 0.3 $3.6M 105k 34.05
FedEx Corporation (FDX) 0.2 $3.4M 12k 284.07
Metropcs Communications (TMUS) 0.2 $3.3M 27k 125.28
Allstate Corporation (ALL) 0.2 $3.3M 29k 114.89
Sunrun (RUN) 0.2 $3.3M 54k 60.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $3.1M 39k 78.79
Workday Cl A (WDAY) 0.2 $2.9M 12k 248.43
Ishares Msci Em Asia Etf (EEMA) 0.2 $2.8M 31k 90.74
BlackRock (BLK) 0.2 $2.7M 3.6k 753.89
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.2 $2.7M 21k 131.37
S&p Global (SPGI) 0.2 $2.7M 7.6k 352.91
Global X Fds Global X Uranium (URA) 0.2 $2.6M 140k 18.83
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.2 $2.6M 14k 179.79
EOG Resources (EOG) 0.2 $2.5M 35k 72.54
Jd.com Spon Adr Cl A (JD) 0.2 $2.5M 30k 84.33
Vertiv Holdings Com Cl A (VRT) 0.2 $2.5M 126k 20.00
Devon Energy Corporation (DVN) 0.2 $2.5M 113k 21.85
Pinnacle Financial Partners (PNFP) 0.2 $2.4M 27k 88.65
Parker-Hannifin Corporation (PH) 0.2 $2.3M 7.2k 315.38
First Horizon National Corporation (FHN) 0.2 $2.2M 133k 16.91
Ishares Msci Sth Kor Etf (EWY) 0.2 $2.2M 25k 89.71
Intercontinental Exchange (ICE) 0.2 $2.2M 20k 111.69
MasTec (MTZ) 0.2 $2.1M 23k 93.69
Invesco Exchng Traded Fd Tr Solar Etf (TAN) 0.1 $2.0M 22k 91.75
First American Financial (FAF) 0.1 $2.0M 36k 56.64
Lpl Financial Holdings (LPLA) 0.1 $2.0M 14k 142.17
Hdfc Bank Adr Reps 3 Shs (HDB) 0.1 $2.0M 26k 77.67
Spdr S&p 500 Etf Tr Put Put Option 0.1 $1.9M 3.7k 510.78
General Motors Company (GM) 0.1 $1.9M 33k 57.46
Spdr S&p 500 Etf Tr Call Call Option 0.1 $1.9M 750.00 2494.67
Astrazeneca Sponsored Adr (AZN) 0.1 $1.8M 36k 49.72
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.7M 22k 81.35
Allegion Pub Ord Shs (ALLE) 0.1 $1.7M 14k 125.65
Ishares Silver Trust Ishares (SLV) 0.1 $1.7M 75k 22.85
Geopark Usd Shs (GPRK) 0.1 $1.7M 103k 16.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.6M 62k 26.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.6M 12k 141.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 15k 108.87
AGCO Corporation (AGCO) 0.1 $1.6M 11k 143.66
salesforce (CRM) 0.1 $1.6M 7.6k 211.88
Copa Holdings Sa Cl A (CPA) 0.1 $1.6M 20k 81.33
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.1 $1.5M 21k 75.51
Valero Energy Corporation (VLO) 0.1 $1.5M 21k 71.62
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.4M 30k 46.30
Caesars Entertainment (CZR) 0.1 $1.4M 16k 87.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 6.1k 220.89
Chubb (CB) 0.1 $1.3M 8.5k 155.41
Nike CL B (NKE) 0.1 $1.3M 9.5k 132.92
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 17k 75.88
Zoom Video Communications In Cl A (ZM) 0.1 $1.1M 3.6k 321.19
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.1M 34k 34.05
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.1M 35k 31.51
Slack Technologies Com Cl A 0.1 $1.0M 26k 40.62
Signature Bank (SBNY) 0.1 $1.0M 4.5k 226.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $930k 6.1k 151.59
Ishares Tr Put Put Option 0.1 $920k 2.5k 368.00
Ishares Msci Mexico Etf (EWW) 0.1 $774k 18k 43.85
Ishares Core Msci Emkt (IEMG) 0.1 $695k 11k 64.35
Servicenow (NOW) 0.0 $562k 1.1k 500.00
Ishares Msci Eurzone Etf (EZU) 0.0 $554k 12k 46.43
Gilead Sciences (GILD) 0.0 $518k 8.0k 64.60
Vaneck Vectors Etf Tr Russia Etf 0.0 $516k 20k 25.80
Pioneer Natural Resources (PXD) 0.0 $492k 3.1k 158.71
Nextera Energy (NEE) 0.0 $466k 6.2k 75.67
Amc Entmt Hldgs Cl A Com 0.0 $465k 45k 10.28
Sensata Technologies Hldng P SHS (ST) 0.0 $422k 7.3k 57.95
Ishares Msci Pac Jp Etf (EPP) 0.0 $397k 7.9k 50.25
Johnson & Johnson (JNJ) 0.0 $388k 2.4k 164.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $243k 5.2k 46.82
Infosys Sponsored Adr (INFY) 0.0 $211k 11k 18.74
Sony Corp Sponsored Adr (SONY) 0.0 $200k 1.9k 106.04
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $192k 1.6k 118.45
Sea Adr (SE) 0.0 $188k 840.00 223.81
Paypal Holdings (PYPL) 0.0 $185k 762.00 242.78
Select Sector Spdr Tr Call Call Option 0.0 $179k 2.4k 76.17
Select Sector Spdr Tr Call Call Option 0.0 $128k 1.5k 88.28
Best Buy (BBY) 0.0 $120k 1.0k 115.05
Chevron Corporation (CVX) 0.0 $97k 924.00 104.98
Exxon Mobil Corporation (XOM) 0.0 $94k 1.7k 55.56
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $85k 4.4k 19.32
Ishares Msci Germany Etf (EWG) 0.0 $62k 1.9k 33.48
Ishares Tr Put Put Option 0.0 $32k 1.8k 18.29
Ishares Tr Call Call Option 0.0 $18k 9.0k 2.00
Petroleo Brasileiro Sa Petro Call Call Option 0.0 $10k 1.5k 6.74
Kraneshares Tr Call Call Option 0.0 $4.0k 200.00 20.00
Oge Energy Corp (OGE) 0.0 $3.0k 100.00 30.00
Brf Sa Sponsored Adr (BRFS) 0.0 $3.0k 579.00 5.18