$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 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $162,299,000 | +1.4% | 553,923 | -14.8% | 7.66% | +5.8% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $132,051,000 | -11.2% | 9,299,410 | -27.0% | 6.23% | -7.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $108,894,000 | -44.3% | 1,995,126 | -48.3% | 5.14% | -41.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $49,290,000 | -20.5% | 1,148,685 | -27.8% | 2.33% | -17.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $23,191,000 | -64.1% | 530,455 | -68.6% | 1.09% | -62.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $19,607,000 | -61.9% | 458,422 | -65.2% | 0.92% | -60.3% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $19,197,000 | +11.1% | 784,166 | -5.7% | 0.91% | +15.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $14,717,000 | -78.8% | 302,203 | -79.8% | 0.70% | -77.9% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $11,866,000 | -23.9% | 3,114,497 | -28.9% | 0.56% | -20.6% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $8,007,000 | -35.1% | 257,388 | -20.1% | 0.38% | -32.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $7,887,000 | -31.1% | 202,389 | -67.7% | 0.37% | -28.2% |
| ERJ | Sell | EMBRAER S A | $6,660,000 | -66.1% | 330,855 | -62.7% | 0.31% | -64.6% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $5,483,000 | -83.9% | 143,170 | -86.0% | 0.26% | -83.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,350,000 | -79.3% | 28,650 | -82.9% | 0.25% | -78.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,226,000 | -81.2% | 33,609 | -83.8% | 0.25% | -80.4% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $4,440,000 | -35.1% | 557,147 | -52.0% | 0.21% | -32.3% | |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $4,275,000 | -3.5% | 180,900 | -23.4% | 0.20% | +1.0% |
| FB | Sell | FACEBOOK INCcl a | $4,180,000 | -87.7% | 21,696 | -91.6% | 0.20% | -87.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,459,000 | -34.5% | 47,800 | -39.8% | 0.12% | -31.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,450,000 | -4.2% | 32,600 | -17.0% | 0.12% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,225,000 | -98.0% | 40,526 | -98.2% | 0.10% | -97.9% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,080,000 | -92.7% | 59,500 | -93.4% | 0.10% | -92.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,917,000 | -37.0% | 48,455 | -44.5% | 0.09% | -34.8% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $1,792,000 | -53.9% | 53,587 | -61.9% | 0.08% | -51.7% |
| MSFT | Sell | MICROSOFT CORP | $1,776,000 | -16.7% | 13,316 | -38.4% | 0.08% | -12.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,639,000 | -84.3% | 21,000 | -87.5% | 0.08% | -83.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,600,000 | -20.9% | 21,700 | -31.5% | 0.08% | -17.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,266,000 | +15.7% | 30,023 | -8.1% | 0.06% | +22.4% |
| BAC | Sell | BANK AMER CORP | $1,200,000 | -30.1% | 41,551 | -42.0% | 0.06% | -26.9% |
| AAPL | Sell | APPLE INC | $1,164,000 | -91.5% | 5,916 | -93.2% | 0.06% | -91.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,129,000 | -37.1% | 26,550 | -43.6% | 0.05% | -34.6% |
| KO | Sell | COCA COLA CO | $873,000 | -12.2% | 17,214 | -20.0% | 0.04% | -8.9% |
| MCD | Sell | MCDONALDS CORP | $803,000 | +5.8% | 3,886 | -11.6% | 0.04% | +11.8% |
| HCA | Sell | HCA HEALTHCARE INC | $714,000 | -28.6% | 5,288 | -36.1% | 0.03% | -24.4% |
| WM | Sell | WASTE MGMT INC DEL | $672,000 | +22.0% | 5,833 | -8.2% | 0.03% | +28.0% |
| V | Sell | VISA INC | $633,000 | -20.8% | 3,662 | -41.1% | 0.03% | -16.7% |
| MDT | Sell | MEDTRONIC PLC | $639,000 | -37.5% | 6,565 | -43.3% | 0.03% | -34.8% |
| BA | Sell | BOEING CO | $579,000 | -40.7% | 1,598 | -48.9% | 0.03% | -38.6% |
| EWG | Sell | ISHARES INCmsci germany etf | $529,000 | -27.3% | 18,852 | -34.7% | 0.02% | -24.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $522,000 | -19.8% | 1,784 | -40.3% | 0.02% | -13.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $503,000 | -19.3% | 1,390 | -43.0% | 0.02% | -14.3% |
| MO | Sell | ALTRIA GROUP INC | $494,000 | -46.9% | 10,431 | -45.9% | 0.02% | -45.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $476,000 | -24.9% | 9,571 | -28.0% | 0.02% | -24.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $446,000 | -18.8% | 7,775 | -37.8% | 0.02% | -16.0% |
| VRSN | Sell | VERISIGN INC | $439,000 | +29.9% | 2,101 | -10.3% | 0.02% | +40.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $427,000 | -21.1% | 10,397 | -28.8% | 0.02% | -16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $394,000 | -75.8% | 1,624 | -75.9% | 0.02% | -74.3% |
| H | Sell | HYATT HOTELS CORP | $379,000 | -34.8% | 4,995 | -43.2% | 0.02% | -30.8% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $373,000 | +14.4% | 7,900 | -1.2% | 0.02% | +20.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $385,000 | -38.5% | 11,400 | -44.1% | 0.02% | -35.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $378,000 | -49.9% | 8,855 | -59.8% | 0.02% | -47.1% |
| NVDA | Sell | NVIDIA CORP | $316,000 | -37.8% | 1,935 | -51.0% | 0.02% | -34.8% |
| DHR | Sell | DANAHER CORP DEL | $322,000 | -20.3% | 2,265 | -43.8% | 0.02% | -16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $288,000 | -27.6% | 2,904 | -43.4% | 0.01% | -22.2% |
| AGN | Sell | ALLERGAN PLC | $305,000 | -49.9% | 1,829 | -60.9% | 0.01% | -50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $268,000 | -2.2% | 960 | -36.8% | 0.01% | +8.3% |
| INTC | Sell | INTEL CORP | $270,000 | -48.4% | 5,656 | -50.4% | 0.01% | -45.8% |
| HRS | Sell | HARRIS CORP DEL | $271,000 | -41.8% | 1,439 | -59.8% | 0.01% | -38.1% |
| CRM | Sell | SALESFORCE COM INC | $270,000 | -13.7% | 1,786 | -24.7% | 0.01% | -7.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $281,000 | -35.4% | 5,066 | -49.6% | 0.01% | -35.0% |
| AIZ | Sell | ASSURANT INC | $262,000 | +4.0% | 2,470 | -15.1% | 0.01% | +9.1% |
| LIN | Sell | LINDE PLC | $250,000 | +11.6% | 1,251 | -15.1% | 0.01% | +20.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $258,000 | -22.8% | 2,099 | -41.7% | 0.01% | -20.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $252,000 | -30.4% | 6,014 | -38.1% | 0.01% | -25.0% |
| NRG | Sell | NRG ENERGY INC | $236,000 | -42.3% | 6,757 | -36.9% | 0.01% | -42.1% |
| GDDY | Sell | GODADDY INCcl a | $220,000 | -35.1% | 3,147 | -41.2% | 0.01% | -33.3% |
| GPN | Sell | GLOBAL PMTS INC | $200,000 | -41.0% | 1,261 | -62.8% | 0.01% | -40.0% |
| EWP | Sell | ISHARES INCmsci spain etf | $188,000 | -51.5% | 6,500 | -55.2% | 0.01% | -50.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $178,000 | +17.9% | 4,642 | -5.0% | 0.01% | +14.3% |
| ATH | Sell | ATHENE HLDG LTDcl a | $179,000 | -37.2% | 4,184 | -43.0% | 0.01% | -38.5% |
| WDAY | Sell | WORKDAY INCcl a | $156,000 | -27.8% | 761 | -45.0% | 0.01% | -30.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $142,000 | -11.2% | 2,508 | -43.8% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $149,000 | -36.3% | 2,715 | -54.9% | 0.01% | -36.4% |
| AGR | Sell | AVANGRID INC | $151,000 | -41.9% | 3,003 | -43.6% | 0.01% | -41.7% |
| FTV | Sell | FORTIVE CORP | $138,000 | -8.6% | 1,699 | -26.0% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $154,000 | +9.2% | 1,938 | -17.9% | 0.01% | +16.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $121,000 | -14.8% | 3,585 | -39.9% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $134,000 | -28.7% | 457 | -46.6% | 0.01% | -33.3% |
| G | Sell | GENPACT LIMITED | $118,000 | -22.9% | 3,114 | -46.8% | 0.01% | -14.3% |
| WEX | Sell | WEX INC | $137,000 | -4.2% | 660 | -37.2% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $124,000 | -37.4% | 914 | -42.8% | 0.01% | -33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $107,000 | -56.3% | 274 | -69.4% | 0.01% | -54.5% |
| UGI | Sell | UGI CORP NEW | $115,000 | -64.7% | 2,162 | -65.2% | 0.01% | -66.7% |
| TNET | Sell | TRINET GROUP INC | $99,000 | -16.1% | 1,468 | -49.5% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $100,000 | -45.4% | 854 | -61.3% | 0.01% | -37.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $106,000 | -10.2% | 2,837 | -28.8% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $105,000 | -61.7% | 11,405 | -36.8% | 0.01% | -58.3% |
| MET | Sell | METLIFE INC | $76,000 | -64.0% | 1,534 | -70.9% | 0.00% | -60.0% |
| TRUP | Sell | TRUPANION INC | $87,000 | -15.5% | 2,406 | -42.2% | 0.00% | -20.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $80,000 | +5.3% | 4,400 | -2.2% | 0.00% | +33.3% |
| ECA | Sell | ENCANA CORP | $84,000 | -19.2% | 16,516 | -9.9% | 0.00% | -20.0% |
| NOW | Sell | SERVICENOW INC | $87,000 | -3.3% | 318 | -38.4% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $66,000 | -29.8% | 905 | -47.1% | 0.00% | -25.0% |
| TWTR | Sell | TWITTER INC | $61,000 | -83.9% | 1,792 | -87.0% | 0.00% | -82.4% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $62,000 | -39.2% | 1,750 | -44.4% | 0.00% | -40.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $61,000 | -32.2% | 890 | -45.7% | 0.00% | -25.0% |
| MTG | Sell | MGIC INVT CORP WIS | $74,000 | -28.2% | 5,678 | -44.0% | 0.00% | -40.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $65,000 | -35.6% | 646 | -50.2% | 0.00% | -40.0% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $59,000 | -52.0% | 2,854 | -63.0% | 0.00% | -50.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $32,000 | -11.1% | 1,073 | -46.5% | 0.00% | 0.0% |
| DERM | Sell | DERMIRA INC | $35,000 | -18.6% | 3,631 | -43.4% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V | $39,000 | -84.8% | 2,060 | -78.6% | 0.00% | -83.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $38,000 | -24.0% | 1,171 | -49.3% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $52,000 | -46.4% | 1,595 | -50.6% | 0.00% | -50.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $38,000 | -17.4% | 300 | -37.6% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $49,000 | -19.7% | 388 | -35.9% | 0.00% | -33.3% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $13,000 | +18.2% | 1,423 | -45.9% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $31,000 | -20.5% | 911 | -28.5% | 0.00% | -50.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $20,000 | -44.4% | 1,563 | -14.9% | 0.00% | -50.0% |
| MYOK | Sell | MYOKARDIA INC | $29,000 | -50.8% | 585 | -52.0% | 0.00% | -66.7% |
| TCDA | Sell | TRICIDA INC | $29,000 | -23.7% | 740 | -54.9% | 0.00% | -50.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $13,000 | -35.0% | 102 | -55.8% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $15,000 | -16.7% | 612 | -47.8% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $15,000 | -70.6% | 336 | -76.8% | 0.00% | -50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $12,000 | -52.0% | 166 | -53.2% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $22,000 | -15.4% | 989 | -66.7% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $14,000 | -65.0% | 609 | -60.1% | 0.00% | -50.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $29,000 | -27.5% | 577 | -52.3% | 0.00% | -50.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $11,000 | -64.5% | 937 | -72.2% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $18,000 | -57.1% | 626 | -47.4% | 0.00% | -50.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $13,000 | -18.8% | 336 | -57.6% | 0.00% | 0.0% |
| FTSV | Sell | FORTY SEVEN INC | $14,000 | -60.0% | 1,285 | -44.2% | 0.00% | -50.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $3,000 | -25.0% | 682 | -39.5% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $4,000 | -69.2% | 289 | -49.4% | 0.00% | -100.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $4,000 | -55.6% | 464 | -44.4% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $9,000 | -62.5% | 1,438 | -45.6% | 0.00% | -100.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $6,000 | -25.0% | 869 | -48.9% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $2,000 | -33.3% | 380 | -54.8% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $8,000 | -55.6% | 423 | -44.3% | 0.00% | -100.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $5,000 | -37.5% | 1,894 | -44.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $8,000 | -61.9% | 756 | -46.2% | 0.00% | -100.0% |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -776 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -6,535 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -2,999 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -2,674 | -100.0% | 0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -396 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -71 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -317 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,131 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -3,037 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -363 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -2,507 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -1,215 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -2,228 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -1,778 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -1,492 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -1,279 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -3,311 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -2,342 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -3,869 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -845 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -871 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -692 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -2,347 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -677 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -3,005 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -4,123 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -2,873 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -795 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -2,018 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -5,557 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -2,750 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -864 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -1,615 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -794 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2,134 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -1,667 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -7,146 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -1,713 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -2,365 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -3,185 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -914 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,578 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -844 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -7,237 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -1,166 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -621 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -818 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -3,780 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -481 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -3,046 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -587 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -842 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -3,259 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,976 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -12,570 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,273 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -2,351 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -2,002 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,307 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,080 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -5,473 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -535 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -506 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -975 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -4,192 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -2,268 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -2,695 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,191 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -1,273 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -2,709 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -277 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -2,966 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,885 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -3,112 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,832 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -627 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -8,193 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,142 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,878 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -2,082 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -2,817 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -1,534 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -4,693 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -6,348 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,583 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,217 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,465 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -2,650 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,201 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -890 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -2,160 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -434 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -596 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -7,384 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,517 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -5,007 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -2,915 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -2,639 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -3,708 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -8,091 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -12,094 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -691 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -1,860 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,086 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -4,863 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -3,628 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,442 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,492 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -465 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,153 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,670 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -8,825 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -2,700 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -883 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,186 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,344 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -5,608 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,013 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -7,131 | -100.0% | -0.01% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -8,878 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,086 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -2,931 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,407 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,426 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,025 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,984 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -25,656 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,429 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -7,901 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,461 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,722 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,582 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -4,469 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -36,847 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,275 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -869 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,577 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,921 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,971 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,550 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,459 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -6,247 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -2,738 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,298 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,889 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,658 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,287 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,193 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,812 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -12,132 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -10,682 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,222 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,953 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,480 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,554 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -81,722 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -9,604 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,407 | -100.0% | -0.02% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -27,478 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,630 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,957 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,555 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,174 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,570 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -5,389 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -17,901 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -39,400 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -20,000 | -100.0% | -0.08% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -31,750 | -100.0% | -0.09% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -22,800 | -100.0% | -0.09% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -65,220 | -100.0% | -0.18% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -173,000 | -100.0% | -0.18% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -318,680 | -100.0% | -0.19% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -172,300 | -100.0% | -0.19% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -161,837 | -100.0% | -0.20% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -142,033 | -100.0% | -0.22% | – |
| BSMX | Exit | BANCO SANTANDER S Asponsored adr b | $0 | – | -1,139,216 | -100.0% | -0.32% | – |
| Exit | ISHARES INCcall | $0 | – | -2,750 | -100.0% | -0.33% | – | |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -348,990 | -100.0% | -0.47% | – |
| Exit | ISHARES TRcall | $0 | – | -1,500 | -100.0% | -0.49% | – | |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -74,183 | -100.0% | -0.50% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -540,670 | -100.0% | -1.44% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,500 | -100.0% | -1.73% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,703 | -100.0% | -1.95% | – | |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -1,032,543 | -100.0% | -2.64% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -100,000 | -100.0% | -4.73% | – |
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.