$1.47 Billion is the total value of Itau Unibanco Holding S.A.'s 619 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -10 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -850 | -100.0% | 0.00% | – | |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -20 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -40 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -20 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -140 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -160 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -80 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -20 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,753 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -30 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -30 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -310 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -60 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -310 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -270 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -360 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -110 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -890 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -230 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -150 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -190 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -120 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -50 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -830 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,380 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -310 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -130 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -720 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -120 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -230 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -730 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -250 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -70 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -150 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -70 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -640 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -160 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,263 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -220 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -137 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -606 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -420 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -185 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -820 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -560 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -744 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -272 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,760 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -1,114 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -296 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -1,509 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,300 | -100.0% | -0.01% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | -1,303 | -100.0% | -0.01% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -2,144 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,016 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -3,586 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -3,239 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,622 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,400 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -503 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -3,402 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -4,800 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,373 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -5,500 | -100.0% | -0.02% | – |
| CPAAU | Exit | CONYERS PK ACQUISITIONunit 99/99/99991 | $0 | – | -12,439 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -11,354 | -100.0% | -0.02% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -6,350 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,522 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,422 | -100.0% | -0.04% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -6,400 | -100.0% | -0.04% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -6,100 | -100.0% | -0.04% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Asponsored adr | $0 | – | -36,378 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,995 | -100.0% | -0.05% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -50,000 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -266 | -100.0% | -0.06% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -12,200 | -100.0% | -0.06% | – |
| GUR | Exit | SPDR INDEX SHS FDSeurope etf | $0 | – | -19,550 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,105 | -100.0% | -0.07% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -23,750 | -100.0% | -0.08% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -38,000 | -100.0% | -0.08% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -11,620 | -100.0% | -0.09% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -48,000 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -48,956 | -100.0% | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,472 | -100.0% | -0.17% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -53,208 | -100.0% | -0.19% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -193,867 | -100.0% | -0.22% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -63,600 | -100.0% | -0.23% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -35,498 | -100.0% | -0.27% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -66,150 | -100.0% | -0.32% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -57,450 | -100.0% | -0.34% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -123,886 | -100.0% | -0.34% | – |
| EEMA | Exit | ISHARESmsci em asia etf | $0 | – | -48,950 | -100.0% | -0.37% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -35,671 | -100.0% | -0.38% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -38,300 | -100.0% | -0.40% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -60,100 | -100.0% | -0.48% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -39,800 | -100.0% | -0.53% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -593,912 | -100.0% | -0.57% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -173,259 | -100.0% | -0.82% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -140,000 | -100.0% | -0.84% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -75,000 | -100.0% | -0.93% | – |
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 filed 2017-11-14
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 | 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 |
| 6-K | 2024-05-02 |
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.