$886 Million is the total value of Itau Unibanco Holding S.A.'s 469 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $38,542,000 | +11.0% | 3,523,052 | -4.2% | 4.35% | -24.3% |
| BRFS | Sell | BRF SAsponsored adr | $15,557,000 | -0.1% | 911,883 | -18.5% | 1.76% | -31.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $11,431,000 | -11.8% | 1,439,673 | -31.4% | 1.29% | -39.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,275,000 | -60.5% | 89,250 | -62.5% | 0.60% | -73.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,016,000 | -81.7% | 84,818 | -82.8% | 0.57% | -87.6% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,940,000 | -26.8% | 379,899 | -36.6% | 0.44% | -50.1% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,556,000 | +8.4% | 95,026 | -0.4% | 0.29% | -25.9% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $2,447,000 | -71.8% | 123,329 | -60.6% | 0.28% | -80.8% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,102,000 | -24.5% | 811,741 | -35.6% | 0.24% | -48.6% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,293,000 | -20.4% | 59,800 | -25.7% | 0.15% | -45.7% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $1,006,000 | -11.8% | 111,663 | -12.3% | 0.11% | -39.7% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $142,000 | -98.7% | 5,517 | -98.7% | 0.02% | -99.1% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $16,000 | -99.8% | 1,792 | -99.8% | 0.00% | -99.8% |
| Exit | ISHARES TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -2,160 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDS EURO STOXX 50s&p intl etf | $0 | – | -3,900 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES MIN VOL EMRG MKTcall | $0 | – | -6,500 | -100.0% | -0.06% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -5,000 | -100.0% | -0.12% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -120,771 | -100.0% | -0.29% | – |
| ENIC | Exit | ENERSIS CHILE SAspon adr | $0 | – | -338,597 | -100.0% | -0.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANCO BRADESCO S A | 30 | Q3 2023 | 18.4% |
| PETROLEO BRASILEIRO SA PETRO | 30 | Q3 2023 | 7.3% |
| PETROLEO BRASILEIRO SA PETRO | 29 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 29 | Q3 2023 | 6.6% |
| ISHARES TR | 29 | Q3 2023 | 12.3% |
| DISNEY WALT CO | 29 | Q3 2023 | 3.3% |
| SPDR S&P 500 ETF TR TR UNIT | 28 | Q3 2023 | 39.5% |
| ISHARES INC | 28 | Q3 2023 | 8.8% |
| CREDICORP LTD | 28 | Q3 2023 | 11.3% |
| CEMEX SAB DE CV | 28 | Q3 2023 | 3.4% |
View Itau Unibanco Holding S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CORPBANCA/FI | July 28, 2022 | 638,826,855,128 | 65.6% |
View Itau Unibanco Holding S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K/A | 2024-05-09 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-06 |
View Itau Unibanco Holding S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.