$2.12 Billion is the total value of Itau Unibanco Holding S.A.'s 791 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLH | New | ISHARES TR10-20 yr trs etf | $49,840,000 | – | 348,236 | +100.0% | 2.35% | – |
| GOVT | New | ISHARES TRus treas bd etf | $38,775,000 | – | 1,502,038 | +100.0% | 1.83% | – |
| CZZ | New | COSAN LTD | $19,603,000 | – | 1,467,273 | +100.0% | 0.92% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $15,876,000 | – | 447,200 | +100.0% | 0.75% | – |
| BRFS | New | BRF SAsponsored adr | $11,138,000 | – | 1,465,480 | +100.0% | 0.53% | – |
| LINX | New | LINX S Asponsored ads | $10,944,000 | – | 1,200,000 | +100.0% | 0.52% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $9,854,000 | – | 331,894 | +100.0% | 0.46% | – |
| MELI | New | MERCADOLIBRE INC | $9,539,000 | – | 15,593 | +100.0% | 0.45% | – |
| New | ISHARES TRcall | $5,966,000 | – | 2,000 | +100.0% | 0.28% | – | |
| PSN | New | PARSONS CORPORATION | $5,156,000 | – | 139,890 | +100.0% | 0.24% | – |
| BMA | New | BANCO MACRO SAspon adr b | $4,937,000 | – | 67,770 | +100.0% | 0.23% | – |
| New | ISHARES TRcall | $4,255,000 | – | 1,000 | +100.0% | 0.20% | – | |
| New | BANCO BRADESCO S Acall | $4,219,000 | – | 10,000 | +100.0% | 0.20% | – | |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $4,172,000 | – | 450,014 | +100.0% | 0.20% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $3,771,000 | – | 223,400 | +100.0% | 0.18% | – |
| AVP | New | AVON PRODS INC | $2,504,000 | – | 645,432 | +100.0% | 0.12% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,407,000 | – | 558,446 | +100.0% | 0.11% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,177,000 | – | 79,899 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS CO | $1,615,000 | – | 41,926 | +100.0% | 0.08% | – |
| BURL | New | BURLINGTON STORES INC | $1,511,000 | – | 8,893 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,447,000 | – | 13,230 | +100.0% | 0.07% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,412,000 | – | 115,999 | +100.0% | 0.07% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,324,000 | – | 37,000 | +100.0% | 0.06% | – |
| NWE | New | NORTHWESTERN CORP | $1,233,000 | – | 17,088 | +100.0% | 0.06% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,031,000 | – | 53,724 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $983,000 | – | 3,715 | +100.0% | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $906,000 | – | 3,256 | +100.0% | 0.04% | – |
| CMO | New | CAPSTEAD MTG CORP | $865,000 | – | 103,615 | +100.0% | 0.04% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $841,000 | – | 9,651 | +100.0% | 0.04% | – |
| RWT | New | REDWOOD TR INC | $838,000 | – | 50,677 | +100.0% | 0.04% | – |
| NYMT | New | NEW YORK MTG TR INC | $857,000 | – | 138,174 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $842,000 | – | 9,537 | +100.0% | 0.04% | – |
| HPT | New | HOSPITALITY PPTYS TR | $848,000 | – | 33,903 | +100.0% | 0.04% | – |
| SAFT | New | SAFETY INS GROUP INC | $820,000 | – | 8,617 | +100.0% | 0.04% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $786,000 | – | 85,248 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $762,000 | – | 5,960 | +100.0% | 0.04% | – |
| CRI | New | CARTERS INC | $762,000 | – | 7,813 | +100.0% | 0.04% | – |
| PMT | New | PENNYMAC MTG INVT TR | $759,000 | – | 34,759 | +100.0% | 0.04% | – |
| RGLD | New | ROYAL GOLD INC | $734,000 | – | 7,158 | +100.0% | 0.04% | – |
| CHE | New | CHEMED CORP NEW | $751,000 | – | 2,082 | +100.0% | 0.04% | – |
| ORIT | New | ORITANI FINL CORP DEL | $743,000 | – | 41,879 | +100.0% | 0.04% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $727,000 | – | 81,958 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $722,000 | – | 13,418 | +100.0% | 0.03% | – |
| HVT | New | HAVERTY FURNITURE INC | $702,000 | – | 41,241 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $699,000 | – | 11,754 | +100.0% | 0.03% | – |
| FORR | New | FORRESTER RESH INC | $656,000 | – | 13,945 | +100.0% | 0.03% | – |
| GTY | New | GETTY RLTY CORP NEW | $665,000 | – | 21,632 | +100.0% | 0.03% | – |
| CACI | New | CACI INTL INCcl a | $653,000 | – | 3,193 | +100.0% | 0.03% | – |
| WDFC | New | WD-40 CO | $638,000 | – | 4,013 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $614,000 | – | 7,606 | +100.0% | 0.03% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $623,000 | – | 8,549 | +100.0% | 0.03% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $609,000 | – | 21,904 | +100.0% | 0.03% | – |
| DEI | New | DOUGLAS EMMETT INC | $617,000 | – | 15,491 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $593,000 | – | 5,221 | +100.0% | 0.03% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $593,000 | – | 37,365 | +100.0% | 0.03% | – |
| HF | New | HFF INCcl a | $601,000 | – | 13,222 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $603,000 | – | 179 | +100.0% | 0.03% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $584,000 | – | 34,707 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $579,000 | – | 4,418 | +100.0% | 0.03% | – |
| MAA | New | MID AMER APT CMNTYS INC | $576,000 | – | 4,895 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $562,000 | – | 3,777 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $575,000 | – | 34,322 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $571,000 | – | 8,061 | +100.0% | 0.03% | – |
| HELE | New | HELEN OF TROY CORP LTD | $559,000 | – | 4,283 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $552,000 | – | 32,636 | +100.0% | 0.03% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $556,000 | – | 46,829 | +100.0% | 0.03% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $545,000 | – | 26,551 | +100.0% | 0.03% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $544,000 | – | 31,738 | +100.0% | 0.03% | – |
| RBC | New | REGAL BELOIT CORP | $557,000 | – | 6,818 | +100.0% | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $527,000 | – | 9,815 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $534,000 | – | 14,536 | +100.0% | 0.02% | – |
| CPF | New | CENTRAL PAC FINL CORP | $521,000 | – | 17,404 | +100.0% | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $508,000 | – | 16,725 | +100.0% | 0.02% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $517,000 | – | 56,636 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $511,000 | – | 22,243 | +100.0% | 0.02% | – |
| KAMN | New | KAMAN CORP | $502,000 | – | 7,880 | +100.0% | 0.02% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $506,000 | – | 28,710 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $501,000 | – | 2,946 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $493,000 | – | 6,876 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $492,000 | – | 8,049 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $492,000 | – | 1,343 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $486,000 | – | 11,603 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $490,000 | – | 5,262 | +100.0% | 0.02% | – |
| FWRD | New | FORWARD AIR CORP | $493,000 | – | 8,342 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $493,000 | – | 3,783 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $469,000 | – | 8,600 | +100.0% | 0.02% | – |
| TRST | New | TRUSTCO BK CORP N Y | $457,000 | – | 57,719 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $457,000 | – | 8,294 | +100.0% | 0.02% | – |
| WIRE | New | ENCORE WIRE CORP | $461,000 | – | 7,862 | +100.0% | 0.02% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $474,000 | – | 5,734 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $455,000 | – | 17,091 | +100.0% | 0.02% | – |
| PIPR | New | PIPER JAFFRAY COS | $440,000 | – | 5,930 | +100.0% | 0.02% | – |
| FBP | New | FIRST BANCORP P R | $451,000 | – | 40,833 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $441,000 | – | 7,734 | +100.0% | 0.02% | – |
| TECD | New | TECH DATA CORP | $419,000 | – | 4,005 | +100.0% | 0.02% | – |
| KELYA | New | KELLY SVCS INCcl a | $423,000 | – | 16,168 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $427,000 | – | 2,604 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $431,000 | – | 2,103 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $415,000 | – | 21,186 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $430,000 | – | 5,155 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $427,000 | – | 2,424 | +100.0% | 0.02% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $426,000 | – | 20,305 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $410,000 | – | 8,657 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $408,000 | – | 14,887 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $408,000 | – | 7,196 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $410,000 | – | 2,970 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $393,000 | – | 14,092 | +100.0% | 0.02% | – |
| ROCK | New | GIBRALTAR INDS INC | $402,000 | – | 9,948 | +100.0% | 0.02% | – |
| APY | New | APERGY CORP | $407,000 | – | 12,142 | +100.0% | 0.02% | – |
| CATO | New | CATO CORP NEWcl a | $400,000 | – | 32,489 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $375,000 | – | 5,558 | +100.0% | 0.02% | – |
| GPS | New | GAP INC DEL | $387,000 | – | 21,518 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $384,000 | – | 7,555 | +100.0% | 0.02% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $372,000 | – | 13,076 | +100.0% | 0.02% | – |
| CLDT | New | CHATHAM LODGING TR | $374,000 | – | 19,815 | +100.0% | 0.02% | – |
| TRMK | New | TRUSTMARK CORP | $378,000 | – | 11,366 | +100.0% | 0.02% | – |
| OFG | New | OFG BANCORP | $386,000 | – | 16,235 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $373,000 | – | 17,864 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $374,000 | – | 7,291 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $390,000 | – | 17,164 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $389,000 | – | 23,313 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $372,000 | – | 3,993 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $384,000 | – | 4,663 | +100.0% | 0.02% | – |
| MTSC | New | MTS SYS CORP | $388,000 | – | 6,626 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $378,000 | – | 15,267 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $366,000 | – | 22,832 | +100.0% | 0.02% | – |
| DIOD | New | DIODES INC | $365,000 | – | 10,025 | +100.0% | 0.02% | – |
| PVH | New | PVH CORP | $351,000 | – | 3,705 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $352,000 | – | 4,035 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $366,000 | – | 11,703 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $354,000 | – | 2,909 | +100.0% | 0.02% | – |
| KMPR | New | KEMPER CORP DEL | $351,000 | – | 4,072 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $348,000 | – | 2,737 | +100.0% | 0.02% | – |
| INVA | New | INNOVIVA INC | $338,000 | – | 23,181 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $347,000 | – | 2,319 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $348,000 | – | 2,128 | +100.0% | 0.02% | – |
| ADUS | New | ADDUS HOMECARE CORP | $347,000 | – | 4,625 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $334,000 | – | 2,379 | +100.0% | 0.02% | – |
| KWR | New | QUAKER CHEM CORP | $333,000 | – | 1,641 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $333,000 | – | 1,215 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $332,000 | – | 5,548 | +100.0% | 0.02% | – |
| TCF | New | TCF FINL CORP | $330,000 | – | 15,892 | +100.0% | 0.02% | – |
| ASGN | New | ASGN INC | $344,000 | – | 5,675 | +100.0% | 0.02% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $340,000 | – | 11,051 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $349,000 | – | 4,658 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $310,000 | – | 4,004 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $312,000 | – | 3,813 | +100.0% | 0.02% | – |
| TRP | New | TC ENERGY CORP | $313,000 | – | 6,347 | +100.0% | 0.02% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $319,000 | – | 7,304 | +100.0% | 0.02% | – |
| SPTN | New | SPARTANNASH CO | $310,000 | – | 26,604 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC | $322,000 | – | 4,923 | +100.0% | 0.02% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $322,000 | – | 5,234 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $312,000 | – | 7,755 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $324,000 | – | 2,872 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $316,000 | – | 2,175 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $317,000 | – | 4,121 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $320,000 | – | 5,879 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $326,000 | – | 21,495 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $287,000 | – | 3,949 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $305,000 | – | 6,412 | +100.0% | 0.01% | – |
| MANT | New | MANTECH INTL CORPcl a | $289,000 | – | 4,388 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $293,000 | – | 2,287 | +100.0% | 0.01% | – |
| MERC | New | MERCER INTL INC | $305,000 | – | 19,706 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $299,000 | – | 6,833 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $291,000 | – | 14,070 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $304,000 | – | 20,345 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $295,000 | – | 18,428 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $294,000 | – | 4,073 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP | $282,000 | – | 13,700 | +100.0% | 0.01% | – |
| DAN | New | DANA INCORPORATED | $268,000 | – | 13,430 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $275,000 | – | 8,903 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $276,000 | – | 1,323 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $279,000 | – | 5,797 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $282,000 | – | 15,865 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $262,000 | – | 4,524 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $264,000 | – | 1,941 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $251,000 | – | 5,535 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $246,000 | – | 6,214 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $254,000 | – | 2,121 | +100.0% | 0.01% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $241,000 | – | 15,419 | +100.0% | 0.01% | – |
| TGLS | New | TECNOGLASS INC | $236,000 | – | 36,400 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $202,000 | – | 3,467 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $164,000 | – | 6,283 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $172,000 | – | 5,592 | +100.0% | 0.01% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored adr | $153,000 | – | 17,434 | +100.0% | 0.01% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $130,000 | – | 3,774 | +100.0% | 0.01% | – |
| SUP | New | SUPERIOR INDS INTL INC | $135,000 | – | 39,030 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $92,000 | – | 1,219 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INC | $87,000 | – | 5,266 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $60,000 | – | 327 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $55,000 | – | 1,034 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $36,000 | – | 1,219 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $36,000 | – | 262 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $41,000 | – | 1,791 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPcl a | $51,000 | – | 3,729 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $25,000 | – | 671 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $14,000 | – | 468 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $13,000 | – | 487 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $17,000 | – | 2,432 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $11,000 | – | 1,220 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $21,000 | – | 431 | +100.0% | 0.00% | – |
| New | CINCINNATI FINL CORPcall | $0 | – | 115 | +100.0% | 0.00% | – | |
| New | CIMAREX ENERGY COput | $0 | – | 453 | +100.0% | 0.00% | – | |
| New | CHEVRON CORP NEWcall | $1,000 | – | 340 | +100.0% | 0.00% | – | |
| New | TEXTRON INCput | $1,000 | – | 934 | +100.0% | 0.00% | – | |
| New | CHENIERE ENERGY INCcall | $1,000 | – | 474 | +100.0% | 0.00% | – | |
| New | CHARTER COMMUNICATIONS INC Ncall | $3,000 | – | 259 | +100.0% | 0.00% | – | |
| New | TIFFANY & CO NEWput | $0 | – | 129 | +100.0% | 0.00% | – | |
| New | CENTERPOINT ENERGY INCput | $1,000 | – | 972 | +100.0% | 0.00% | – | |
| New | TOTAL S Aput | $0 | – | 431 | +100.0% | 0.00% | – | |
| New | TRANSUNIONcall | $0 | – | 71 | +100.0% | 0.00% | – | |
| New | CELANESE CORP DELput | $0 | – | 478 | +100.0% | 0.00% | – | |
| New | TRIPADVISOR INCcall | $1,000 | – | 601 | +100.0% | 0.00% | – | |
| New | TWITTER INCcall | $1,000 | – | 1,358 | +100.0% | 0.00% | – | |
| New | CARMAX INCput | $0 | – | 386 | +100.0% | 0.00% | – | |
| New | CANADIAN NAT RES LTDput | $0 | – | 596 | +100.0% | 0.00% | – | |
| New | UNDER ARMOUR INCcall | $0 | – | 459 | +100.0% | 0.00% | – | |
| New | CABOT OIL & GAS CORPcall | $0 | – | 1,324 | +100.0% | 0.00% | – | |
| New | UNITED RENTALS INCput | $0 | – | 88 | +100.0% | 0.00% | – | |
| New | UNITEDHEALTH GROUP INCput | $3,000 | – | 438 | +100.0% | 0.00% | – | |
| New | CMS ENERGY CORPcall | $0 | – | 615 | +100.0% | 0.00% | – | |
| New | CF INDS HLDGS INCcall | $1,000 | – | 1,027 | +100.0% | 0.00% | – | |
| New | BROADCOM INCput | $1,000 | – | 133 | +100.0% | 0.00% | – | |
| New | BRITISH AMERN TOB PLCput | $0 | – | 94 | +100.0% | 0.00% | – | |
| New | VAIL RESORTS INCput | $0 | – | 108 | +100.0% | 0.00% | – | |
| New | VALE S Aput | $1,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | BIOGEN INCcall | $1,000 | – | 70 | +100.0% | 0.00% | – | |
| New | VALERO ENERGY CORP NEWput | $0 | – | 352 | +100.0% | 0.00% | – | |
| New | BHP BILLITON LTDcall | $1,000 | – | 269 | +100.0% | 0.00% | – | |
| New | VANECK VECTORS ETF TRput | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | BERRY GLOBAL GROUP INCcall | $2,000 | – | 659 | +100.0% | 0.00% | – | |
| New | BERKSHIRE HATHAWAY INC DELcall | $1,000 | – | 138 | +100.0% | 0.00% | – | |
| New | BANK NEW YORK MELLON CORPput | $0 | – | 489 | +100.0% | 0.00% | – | |
| New | BANK AMER CORPput | $0 | – | 1,293 | +100.0% | 0.00% | – | |
| New | BANCO BRADESCO S Aput | $5,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BALL CORPcall | $2,000 | – | 635 | +100.0% | 0.00% | – | |
| New | BB&T CORPput | $0 | – | 480 | +100.0% | 0.00% | – | |
| New | WEC ENERGY GROUP INCcall | $0 | – | 982 | +100.0% | 0.00% | – | |
| New | AVERY DENNISON CORPput | $1,000 | – | 9 | +100.0% | 0.00% | – | |
| New | WALMART INCcall | $2,000 | – | 869 | +100.0% | 0.00% | – | |
| New | WALGREENS BOOTS ALLIANCE INCput | $0 | – | 325 | +100.0% | 0.00% | – | |
| New | WATERS CORPcall | $1,000 | – | 99 | +100.0% | 0.00% | – | |
| BCEL | New | ATRECA INC | $10,000 | – | 513 | +100.0% | 0.00% | – |
| New | WELLS FARGO CO NEWput | $1,000 | – | 1,599 | +100.0% | 0.00% | – | |
| New | ARCONIC INCcall | $4,000 | – | 1,273 | +100.0% | 0.00% | – | |
| New | WHEATON PRECIOUS METALS CORPput | $0 | – | 547 | +100.0% | 0.00% | – | |
| New | WILLIAMS COS INC DELcall | $0 | – | 586 | +100.0% | 0.00% | – | |
| New | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | 1,393 | +100.0% | 0.00% | – | |
| New | ANADARKO PETE CORPput | $0 | – | 22 | +100.0% | 0.00% | – | |
| New | AMGEN INCput | $1,000 | – | 122 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INCcall | $3,000 | – | 905 | +100.0% | 0.00% | – | |
| New | AMERICAN WTR WKS CO INC NEWput | $0 | – | 109 | +100.0% | 0.00% | – | |
| New | ZOETIS INCcall | $1,000 | – | 438 | +100.0% | 0.00% | – | |
| New | ACCENTURE PLC IRELANDput | $0 | – | 133 | +100.0% | 0.00% | – | |
| New | AMERICAN INTL GROUP INCcall | $0 | – | 435 | +100.0% | 0.00% | – | |
| New | ALLIANT ENERGY CORPcall | $0 | – | 147 | +100.0% | 0.00% | – | |
| New | HERBALIFE NUTRITION LTDput | $0 | – | 166 | +100.0% | 0.00% | – | |
| New | ALEXION PHARMACEUTICALS INCput | $0 | – | 51 | +100.0% | 0.00% | – | |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $7,000 | – | 618 | +100.0% | 0.00% | – |
| New | IHS MARKIT LTDcall | $0 | – | 304 | +100.0% | 0.00% | – | |
| New | ALBEMARLE CORPcall | $0 | – | 187 | +100.0% | 0.00% | – | |
| New | NIELSEN HLDGS PLCput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCcall | $1,000 | – | 287 | +100.0% | 0.00% | – | |
| New | AIR PRODS & CHEMS INCcall | $1,000 | – | 207 | +100.0% | 0.00% | – | |
| New | AGILENT TECHNOLOGIES INCcall | $1,000 | – | 279 | +100.0% | 0.00% | – | |
| New | PERRIGO CO PLCcall | $1,000 | – | 533 | +100.0% | 0.00% | – | |
| New | GARMIN LTDcall | $0 | – | 575 | +100.0% | 0.00% | – | |
| New | ELECTRONIC ARTS INCcall | $2,000 | – | 292 | +100.0% | 0.00% | – | |
| New | MCCORMICK & CO INCput | $1,000 | – | 241 | +100.0% | 0.00% | – | |
| New | NEWELL BRANDS INCcall | $1,000 | – | 966 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY INCput | $0 | – | 249 | +100.0% | 0.00% | – | |
| New | LULULEMON ATHLETICA INCcall | $0 | – | 16 | +100.0% | 0.00% | – | |
| New | NIKE INCput | $1,000 | – | 645 | +100.0% | 0.00% | – | |
| New | NISOURCE INCput | $0 | – | 555 | +100.0% | 0.00% | – | |
| New | NOBLE ENERGY INCcall | $0 | – | 381 | +100.0% | 0.00% | – | |
| New | NORTHERN TR CORPput | $0 | – | 185 | +100.0% | 0.00% | – | |
| New | LEIDOS HLDGS INCcall | $1,000 | – | 719 | +100.0% | 0.00% | – | |
| New | LAUDER ESTEE COS INCcall | $0 | – | 143 | +100.0% | 0.00% | – | |
| New | KROGER COput | $2,000 | – | 944 | +100.0% | 0.00% | – | |
| New | KRAFT HEINZ COput | $0 | – | 624 | +100.0% | 0.00% | – | |
| New | NUCOR CORPput | $0 | – | 269 | +100.0% | 0.00% | – | |
| New | NUTRIEN LTDcall | $0 | – | 619 | +100.0% | 0.00% | – | |
| New | JOHNSON & JOHNSONput | $1,000 | – | 365 | +100.0% | 0.00% | – | |
| New | OMEGA HEALTHCARE INVS INCcall | $0 | – | 701 | +100.0% | 0.00% | – | |
| New | ONEOK INC NEWcall | $3,000 | – | 1,343 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $3,000 | – | 4,011 | +100.0% | 0.00% | – | |
| New | ORACLE CORPput | $0 | – | 669 | +100.0% | 0.00% | – | |
| New | IRON MTN INC NEWput | $0 | – | 491 | +100.0% | 0.00% | – | |
| New | PG&E CORPput | $1,000 | – | 327 | +100.0% | 0.00% | – | |
| New | INTUITIVE SURGICAL INCput | $1,000 | – | 103 | +100.0% | 0.00% | – | |
| New | PPG INDS INCput | $1,000 | – | 440 | +100.0% | 0.00% | – | |
| New | PPL CORPcall | $0 | – | 915 | +100.0% | 0.00% | – | |
| New | INTL PAPER COput | $0 | – | 367 | +100.0% | 0.00% | – | |
| New | PACCAR INCcall | $0 | – | 338 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | 131 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL BUSINESS MACHSput | $1,000 | – | 550 | +100.0% | 0.00% | – | |
| New | HUNTINGTON INGALLS INDS INCcall | $1,000 | – | 75 | +100.0% | 0.00% | – | |
| New | PAYCHEX INCput | $1,000 | – | 257 | +100.0% | 0.00% | – | |
| New | HUNT J B TRANS SVCS INCput | $1,000 | – | 515 | +100.0% | 0.00% | – | |
| New | HELMERICH & PAYNE INCput | $1,000 | – | 524 | +100.0% | 0.00% | – | |
| New | HASBRO INCcall | $1,000 | – | 371 | +100.0% | 0.00% | – | |
| New | HARRIS CORP DELcall | $0 | – | 122 | +100.0% | 0.00% | – | |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $6,000 | – | 432 | +100.0% | 0.00% | – |
| New | PHILIP MORRIS INTL INCput | $0 | – | 234 | +100.0% | 0.00% | – | |
| New | HALLIBURTON COput | $0 | – | 525 | +100.0% | 0.00% | – | |
| New | HP INCcall | $0 | – | 732 | +100.0% | 0.00% | – | |
| New | PINNACLE WEST CAP CORPput | $0 | – | 382 | +100.0% | 0.00% | – | |
| New | HD SUPPLY HLDGS INCcall | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| New | GENUINE PARTS COput | $0 | – | 411 | +100.0% | 0.00% | – | |
| New | GENERAL MLS INCput | $1,000 | – | 710 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRIC COcall | $1,000 | – | 3,826 | +100.0% | 0.00% | – | |
| New | GARTNER INCcall | $2,000 | – | 457 | +100.0% | 0.00% | – | |
| New | GALLAGHER ARTHUR J & COcall | $0 | – | 288 | +100.0% | 0.00% | – | |
| New | FRANKLIN RES INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | FRANCO NEVADA CORPput | $0 | – | 257 | +100.0% | 0.00% | – | |
| New | RESMED INCcall | $4,000 | – | 982 | +100.0% | 0.00% | – | |
| New | FIRSTENERGY CORPcall | $1,000 | – | 1,034 | +100.0% | 0.00% | – | |
| New | FIRST REP BK SAN FRANCISCO Cput | $1,000 | – | 379 | +100.0% | 0.00% | – | |
| New | ROBERT HALF INTL INCput | $0 | – | 211 | +100.0% | 0.00% | – | |
| New | FEDEX CORPput | $0 | – | 90 | +100.0% | 0.00% | – | |
| New | ROLLINS INCcall | $0 | – | 392 | +100.0% | 0.00% | – | |
| New | FASTENAL COput | $0 | – | 458 | +100.0% | 0.00% | – | |
| New | F M C CORPcall | $2,000 | – | 699 | +100.0% | 0.00% | – | |
| New | FLIR SYS INCcall | $0 | – | 381 | +100.0% | 0.00% | – | |
| New | EXTRA SPACE STORAGE INCcall | $0 | – | 249 | +100.0% | 0.00% | – | |
| New | EXPEDITORS INTL WASH INCcall | $1,000 | – | 277 | +100.0% | 0.00% | – | |
| New | EXPEDIA GROUP INCcall | $1,000 | – | 160 | +100.0% | 0.00% | – | |
| New | EVERSOURCE ENERGYput | $0 | – | 379 | +100.0% | 0.00% | – | |
| New | EQUIFAX INCcall | $2,000 | – | 493 | +100.0% | 0.00% | – | |
| New | ENTERGY CORP NEWput | $0 | – | 265 | +100.0% | 0.00% | – | |
| New | ENBRIDGE INCput | $0 | – | 1,154 | +100.0% | 0.00% | – | |
| New | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | 437 | +100.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCput | $0 | – | 949 | +100.0% | 0.00% | – | |
| New | SANTANDER CONSUMER USA HDG Icall | $0 | – | 895 | +100.0% | 0.00% | – | |
| New | SCHLUMBERGER LTDput | $1,000 | – | 1,529 | +100.0% | 0.00% | – | |
| New | EDWARDS LIFESCIENCES CORPcall | $1,000 | – | 89 | +100.0% | 0.00% | – | |
| New | ECOLAB INCput | $0 | – | 149 | +100.0% | 0.00% | – | |
| New | EBAY INCput | $1,000 | – | 477 | +100.0% | 0.00% | – | |
| New | E TRADE FINANCIAL CORPput | $0 | – | 274 | +100.0% | 0.00% | – | |
| New | SEMPRA ENERGYcall | $0 | – | 183 | +100.0% | 0.00% | – | |
| New | DOMINOS PIZZA INCput | $1,000 | – | 119 | +100.0% | 0.00% | – | |
| New | DOMINION ENERGY INCput | $2,000 | – | 1,224 | +100.0% | 0.00% | – | |
| New | SKYWORKS SOLUTIONS INCput | $1,000 | – | 201 | +100.0% | 0.00% | – | |
| New | DOLLAR GEN CORP NEWcall | $3,000 | – | 457 | +100.0% | 0.00% | – | |
| New | DOCUSIGN INCput | $1,000 | – | 369 | +100.0% | 0.00% | – | |
| New | SNAP ON INCput | $1,000 | – | 359 | +100.0% | 0.00% | – | |
| New | DEVON ENERGY CORP NEWput | $1,000 | – | 347 | +100.0% | 0.00% | – | |
| New | SOUTHERN COput | $0 | – | 522 | +100.0% | 0.00% | – | |
| New | DENTSPLY SIRONA INCcall | $3,000 | – | 925 | +100.0% | 0.00% | – | |
| New | DAVITA INCput | $0 | – | 421 | +100.0% | 0.00% | – | |
| New | DARDEN RESTAURANTS INCput | $1,000 | – | 518 | +100.0% | 0.00% | – | |
| New | SQUARE INCcall | $0 | – | 159 | +100.0% | 0.00% | – | |
| New | D R HORTON INCcall | $0 | – | 87 | +100.0% | 0.00% | – | |
| New | STATE STR CORPput | $1,000 | – | 1,129 | +100.0% | 0.00% | – | |
| New | STEEL DYNAMICS INCput | $0 | – | 1,068 | +100.0% | 0.00% | – | |
| New | CREDIT SUISSE GROUPcall | $0 | – | 1,661 | +100.0% | 0.00% | – | |
| New | COOPER COS INCcall | $1,000 | – | 52 | +100.0% | 0.00% | – | |
| New | CONSTELLATION BRANDS INCput | $0 | – | 160 | +100.0% | 0.00% | – | |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $1,000 | – | 520 | +100.0% | 0.00% | – | |
| New | CONOCOPHILLIPScall | $2,000 | – | 796 | +100.0% | 0.00% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $1,000 | – | 156 | +100.0% | 0.00% | – | |
| New | CONAGRA BRANDS INCput | $1,000 | – | 504 | +100.0% | 0.00% | – | |
| New | TAPESTRY INCcall | $2,000 | – | 870 | +100.0% | 0.00% | – | |
| New | TARGA RES CORPput | $0 | – | 310 | +100.0% | 0.00% | – | |
| New | TC ENERGY CORPcall | $1,000 | – | 954 | +100.0% | 0.00% | – | |
| New | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | 349 | +100.0% | 0.00% | – | |
| New | TECK RESOURCES LTDcall | $1,000 | – | 735 | +100.0% | 0.00% | – | |
| New | CITRIX SYS INCput | $1,000 | – | 182 | +100.0% | 0.00% | – | |
| New | CITIGROUP INCput | $0 | – | 249 | +100.0% | 0.00% | – | |
| New | CINTAS CORPput | $0 | – | 98 | +100.0% | 0.00% | – | |
| New | ABBOTT LABSput | $0 | – | 524 | +100.0% | 0.00% | – | |
| New | LYONDELLBASELL INDUSTRIES Nput | $0 | – | 343 | +100.0% | 0.00% | – | |
| New | AES CORPcall | $0 | – | 939 | +100.0% | 0.00% | – | |
| New | NRG ENERGY INCcall | $1,000 | – | 919 | +100.0% | 0.00% | – | |
| New | MONSTER BEVERAGE CORP NEWcall | $1,000 | – | 965 | +100.0% | 0.00% | – | |
| New | MOLINA HEALTHCARE INCput | $1,000 | – | 76 | +100.0% | 0.00% | – |
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 2019-08-14
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/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.