Itau Unibanco Holding S.A. - Q2 2019 holdings

$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 100.0% .

 Value Shares↓ Weighting
KOS ExitKOSMOS ENERGY LTD$0-2,700
-100.0%
0.00%
CLSD ExitCLEARSIDE BIOMEDICAL INC$0-776
-100.0%
0.00%
TRVN ExitTREVENA INC$0-6,535
-100.0%
0.00%
ADRO ExitADURO BIOTECH INC$0-2,999
-100.0%
0.00%
FPRX ExitFIVE PRIME THERAPEUTICS INC$0-300
-100.0%
0.00%
FE ExitFIRSTENERGY CORP$0-100
-100.0%
0.00%
OTIC ExitOTONOMY INC$0-2,674
-100.0%
0.00%
ONCE ExitSPARK THERAPEUTICS INC$0-396
-100.0%
-0.00%
REGN ExitREGENERON PHARMACEUTICALS$0-71
-100.0%
-0.00%
IRBT ExitIROBOT CORP$0-317
-100.0%
-0.00%
NBL ExitNOBLE ENERGY INC$0-1,131
-100.0%
-0.00%
IRWD ExitIRONWOOD PHARMACEUTICALS INC$0-3,037
-100.0%
-0.00%
TSRO ExitTESARO INC$0-363
-100.0%
-0.00%
ARD ExitARDAGH GROUP S Acl a$0-2,507
-100.0%
-0.00%
HUBS ExitHUBSPOT INC$0-100
-100.0%
-0.00%
AL ExitAIR LEASE CORPcl a$0-1,215
-100.0%
-0.00%
WGO ExitWINNEBAGO INDS INC$0-2,228
-100.0%
-0.00%
GWB ExitGREAT WESTN BANCORP INC$0-1,778
-100.0%
-0.00%
APOG ExitAPOGEE ENTERPRISES INC$0-1,492
-100.0%
-0.00%
DCI ExitDONALDSON INC$0-1,279
-100.0%
-0.00%
IVZ ExitINVESCO LTD$0-3,311
-100.0%
-0.00%
HZO ExitMARINEMAX INC$0-2,342
-100.0%
-0.00%
WNC ExitWABASH NATL CORP$0-3,869
-100.0%
-0.00%
GTLS ExitCHART INDS INC$0-845
-100.0%
-0.00%
SAIA ExitSAIA INC$0-871
-100.0%
-0.00%
SXI ExitSTANDEX INTL CORP$0-692
-100.0%
-0.00%
BCC ExitBOISE CASCADE CO DEL$0-2,347
-100.0%
-0.00%
ATNI ExitATN INTL INC$0-677
-100.0%
-0.00%
UA ExitUNDER ARMOUR INCcl c$0-3,005
-100.0%
-0.00%
HOPE ExitHOPE BANCORP INC$0-4,123
-100.0%
-0.00%
NMIH ExitNMI HLDGS INCcl a$0-2,873
-100.0%
-0.00%
ALLE ExitALLEGION PUB LTD CO$0-795
-100.0%
-0.00%
STBA ExitS & T BANCORP INC$0-2,018
-100.0%
-0.00%
AMRX ExitAMNEAL PHARMACEUTICALS INC$0-5,557
-100.0%
-0.00%
LMAT ExitLEMAITRE VASCULAR INC$0-2,750
-100.0%
-0.00%
CFR ExitCULLEN FROST BANKERS INC$0-864
-100.0%
-0.00%
EBIX ExitEBIX INC$0-1,615
-100.0%
-0.00%
NSP ExitINSPERITY INC$0-794
-100.0%
-0.00%
ARMK ExitARAMARK$0-2,134
-100.0%
-0.00%
SEIC ExitSEI INVESTMENTS CO$0-1,667
-100.0%
-0.00%
VRA ExitVERA BRADLEY INC$0-7,146
-100.0%
-0.00%
EAT ExitBRINKER INTL INC$0-1,713
-100.0%
-0.00%
CC ExitCHEMOURS CO$0-2,365
-100.0%
-0.00%
HSTM ExitHEALTHSTREAM INC$0-3,185
-100.0%
-0.00%
TIF ExitTIFFANY & CO NEW$0-914
-100.0%
-0.00%
STX ExitSEAGATE TECHNOLOGY PLC$0-1,578
-100.0%
-0.00%
FANG ExitDIAMONDBACK ENERGY INC$0-844
-100.0%
-0.00%
VG ExitVONAGE HLDGS CORP$0-7,237
-100.0%
-0.00%
SAIC ExitSCIENCE APPLICATNS INTL CP N$0-1,166
-100.0%
-0.00%
AMG ExitAFFILIATED MANAGERS GROUP$0-621
-100.0%
-0.00%
OXM ExitOXFORD INDS INC$0-818
-100.0%
-0.00%
SEM ExitSELECT MED HLDGS CORP$0-3,780
-100.0%
-0.00%
LOXO ExitLOXO ONCOLOGY INC$0-481
-100.0%
-0.00%
CMTL ExitCOMTECH TELECOMMUNICATIONS C$0-3,046
-100.0%
-0.00%
RGA ExitREINSURANCE GROUP AMER INC$0-587
-100.0%
-0.00%
UTX ExitUNITED TECHNOLOGIES CORP$0-842
-100.0%
-0.00%
VIAB ExitVIACOM INC NEWcl b$0-3,259
-100.0%
-0.00%
STI ExitSUNTRUST BKS INC$0-1,976
-100.0%
-0.00%
FLEX ExitFLEX LTDord$0-12,570
-100.0%
-0.00%
GMED ExitGLOBUS MED INCcl a$0-2,273
-100.0%
-0.00%
CALM ExitCAL MAINE FOODS INC$0-2,351
-100.0%
-0.00%
NTRI ExitNUTRI SYS INC NEW$0-2,002
-100.0%
-0.00%
DNKN ExitDUNKIN BRANDS GROUP INC$0-1,307
-100.0%
-0.00%
AVY ExitAVERY DENNISON CORP$0-1,080
-100.0%
-0.00%
CXW ExitCORECIVIC INC$0-5,473
-100.0%
-0.00%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-535
-100.0%
-0.00%
WAT ExitWATERS CORP$0-506
-100.0%
-0.00%
CXO ExitCONCHO RES INC$0-975
-100.0%
-0.00%
ZUMZ ExitZUMIEZ INC$0-4,192
-100.0%
-0.00%
ROL ExitROLLINS INC$0-2,268
-100.0%
-0.00%
BEN ExitFRANKLIN RES INC$0-2,695
-100.0%
-0.00%
SPSC ExitSPS COMM INC$0-1,191
-100.0%
-0.00%
SCL ExitSTEPAN CO$0-1,273
-100.0%
-0.00%
PACW ExitPACWEST BANCORP DEL$0-2,709
-100.0%
-0.00%
GWW ExitGRAINGER W W INC$0-277
-100.0%
-0.00%
PFGC ExitPERFORMANCE FOOD GROUP CO$0-2,966
-100.0%
-0.00%
FRPT ExitFRESHPET INC$0-2,885
-100.0%
-0.00%
PBF ExitPBF ENERGY INCcl a$0-3,112
-100.0%
-0.00%
TTEK ExitTETRA TECH INC NEW$0-1,832
-100.0%
-0.00%
LH ExitLABORATORY CORP AMER HLDGS$0-627
-100.0%
-0.00%
HIBB ExitHIBBETT SPORTS INC$0-8,193
-100.0%
-0.01%
IBP ExitINSTALLED BLDG PRODS INC$0-3,142
-100.0%
-0.01%
LPX ExitLOUISIANA PAC CORP$0-4,878
-100.0%
-0.01%
UVV ExitUNIVERSAL CORP VA$0-2,082
-100.0%
-0.01%
AAT ExitAMERICAN ASSETS TR INC$0-2,817
-100.0%
-0.01%
FMC ExitF M C CORP$0-1,534
-100.0%
-0.01%
HRB ExitBLOCK H & R INC$0-4,693
-100.0%
-0.01%
SBRA ExitSABRA HEALTH CARE REIT INC$0-6,348
-100.0%
-0.01%
PAYX ExitPAYCHEX INC$0-1,583
-100.0%
-0.01%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-1,217
-100.0%
-0.01%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-2,465
-100.0%
-0.01%
ENR ExitENERGIZER HLDGS INC NEW$0-2,650
-100.0%
-0.01%
YUM ExitYUM BRANDS INC$0-1,201
-100.0%
-0.01%
EL ExitLAUDER ESTEE COS INCcl a$0-890
-100.0%
-0.01%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-2,160
-100.0%
-0.01%
ULTA ExitULTA BEAUTY INC$0-434
-100.0%
-0.01%
LLL ExitL3 TECHNOLOGIES INC$0-596
-100.0%
-0.01%
JBLU ExitJETBLUE AIRWAYS CORP$0-7,384
-100.0%
-0.01%
HRL ExitHORMEL FOODS CORP$0-2,517
-100.0%
-0.01%
SFM ExitSPROUTS FMRS MKT INC$0-5,007
-100.0%
-0.01%
KORS ExitMICHAEL KORS HLDGS LTD$0-2,915
-100.0%
-0.01%
HIW ExitHIGHWOODS PPTYS INC$0-2,639
-100.0%
-0.01%
RYN ExitRAYONIER INC$0-3,708
-100.0%
-0.01%
UMPQ ExitUMPQUA HLDGS CORP$0-8,091
-100.0%
-0.01%
TWNK ExitHOSTESS BRANDS INCcl a$0-12,094
-100.0%
-0.01%
CME ExitCME GROUP INC$0-691
-100.0%
-0.01%
IDCC ExitINTERDIGITAL INC$0-1,860
-100.0%
-0.01%
TGT ExitTARGET CORP$0-2,086
-100.0%
-0.01%
SWM ExitSCHWEITZER-MAUDUIT INTL INC$0-4,863
-100.0%
-0.01%
HE ExitHAWAIIAN ELEC INDUSTRIES$0-3,628
-100.0%
-0.01%
WSM ExitWILLIAMS SONOMA INC$0-2,442
-100.0%
-0.01%
OKE ExitONEOK INC NEW$0-2,492
-100.0%
-0.01%
HUM ExitHUMANA INC$0-465
-100.0%
-0.01%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-2,153
-100.0%
-0.01%
EXPO ExitEXPONENT INC$0-2,670
-100.0%
-0.01%
ELY ExitCALLAWAY GOLF CO$0-8,825
-100.0%
-0.01%
EZA ExitISHARES INCmsci sth afr etf$0-2,700
-100.0%
-0.01%
DNB ExitDUN & BRADSTREET CORP DEL NE$0-883
-100.0%
-0.01%
CNMD ExitCONMED CORP$0-2,186
-100.0%
-0.01%
MNST ExitMONSTER BEVERAGE CORP NEW$0-3,344
-100.0%
-0.01%
CNP ExitCENTERPOINT ENERGY INC$0-5,608
-100.0%
-0.01%
DE ExitDEERE & CO$0-1,013
-100.0%
-0.01%
HPQ ExitHP INC$0-7,131
-100.0%
-0.01%
IRCP ExitIRSA PROPIEDADES COMERCIALESsponsored adr$0-8,878
-100.0%
-0.01%
MOGA ExitMOOG INCcl a$0-2,086
-100.0%
-0.01%
RGR ExitSTURM RUGER & CO INC$0-2,931
-100.0%
-0.01%
STE ExitSTERIS PLC$0-1,407
-100.0%
-0.01%
DG ExitDOLLAR GEN CORP NEW$0-1,426
-100.0%
-0.01%
TSS ExitTOTAL SYS SVCS INC$0-2,025
-100.0%
-0.01%
ADM ExitARCHER DANIELS MIDLAND CO$0-3,984
-100.0%
-0.01%
CHS ExitCHICOS FAS INC$0-25,656
-100.0%
-0.01%
RMD ExitRESMED INC$0-1,429
-100.0%
-0.01%
BKR ExitBAKER HUGHES A GE COcl a$0-7,901
-100.0%
-0.01%
OMC ExitOMNICOM GROUP INC$0-2,461
-100.0%
-0.01%
STLD ExitSTEEL DYNAMICS INC$0-5,722
-100.0%
-0.01%
AMD ExitADVANCED MICRO DEVICES INC$0-9,582
-100.0%
-0.01%
ZION ExitZIONS BANCORPORATION$0-4,469
-100.0%
-0.01%
ENIC ExitENEL CHILE S Asponsored adr$0-36,847
-100.0%
-0.01%
EIX ExitEDISON INTL$0-3,275
-100.0%
-0.01%
CI ExitCIGNA CORP NEW$0-869
-100.0%
-0.01%
DWDP ExitDOWDUPONT INC$0-3,577
-100.0%
-0.01%
LSI ExitLIFE STORAGE INC$0-1,921
-100.0%
-0.01%
WMT ExitWALMART INC$0-1,971
-100.0%
-0.01%
HAL ExitHALLIBURTON CO$0-7,550
-100.0%
-0.01%
MKC ExitMCCORMICK & CO INC$0-1,459
-100.0%
-0.01%
USFD ExitUS FOODS HLDG CORP$0-6,247
-100.0%
-0.01%
VVC ExitVECTREN CORP$0-2,738
-100.0%
-0.01%
WRK ExitWESTROCK CO$0-5,298
-100.0%
-0.01%
PNR ExitPENTAIR PLC$0-5,889
-100.0%
-0.01%
NTRS ExitNORTHERN TR CORP$0-2,658
-100.0%
-0.01%
AVA ExitAVISTA CORP$0-5,287
-100.0%
-0.01%
PSA ExitPUBLIC STORAGE$0-1,193
-100.0%
-0.01%
FDX ExitFEDEX CORP$0-1,812
-100.0%
-0.01%
MGM ExitMGM RESORTS INTERNATIONAL$0-12,132
-100.0%
-0.01%
EYE ExitNATIONAL VISION HLDGS INC$0-10,682
-100.0%
-0.01%
AIG ExitAMERICAN INTL GROUP INC$0-8,222
-100.0%
-0.01%
SRE ExitSEMPRA ENERGY$0-2,953
-100.0%
-0.01%
MTN ExitVAIL RESORTS INC$0-1,480
-100.0%
-0.01%
FDS ExitFACTSET RESH SYS INC$0-1,554
-100.0%
-0.01%
ABEV ExitAMBEV SAsponsored adr$0-81,722
-100.0%
-0.02%
TRP ExitTRANSCANADA CORP$0-9,604
-100.0%
-0.02%
UN ExitUNILEVER N V$0-6,407
-100.0%
-0.02%
CRESY ExitCRESUD S A C I F Y Asponsored adr$0-27,478
-100.0%
-0.02%
W ExitWAYFAIR INCcl a$0-3,630
-100.0%
-0.02%
NEE ExitNEXTERA ENERGY INC$0-1,957
-100.0%
-0.02%
BLL ExitBALL CORP$0-7,555
-100.0%
-0.02%
TSLA ExitTESLA INC$0-1,174
-100.0%
-0.02%
GD ExitGENERAL DYNAMICS CORP$0-2,570
-100.0%
-0.02%
POST ExitPOST HLDGS INC$0-5,389
-100.0%
-0.02%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-17,901
-100.0%
-0.02%
EPI ExitWISDOMTREE TRindia erngs fd$0-39,400
-100.0%
-0.04%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-20,000
-100.0%
-0.08%
EEMA ExitISHARES INCmsci em asia etf$0-31,750
-100.0%
-0.09%
GMF ExitSPDR INDEX SHS FDSasia pacif etf$0-22,800
-100.0%
-0.09%
EWY ExitISHARES INCmsci sth kor etf$0-65,220
-100.0%
-0.18%
EWH ExitISHARES INCmsci hong kg etf$0-173,000
-100.0%
-0.18%
IRS ExitIRSA INVERSIONES Y REP S Aglobl dep rcpt$0-318,680
-100.0%
-0.19%
BAK ExitBRASKEM S Asp adr pfd a$0-172,300
-100.0%
-0.19%
TX ExitTERNIUM SAspon adr$0-161,837
-100.0%
-0.20%
LN ExitLINE CORPsponsored adr$0-142,033
-100.0%
-0.22%
BSMX ExitBANCO SANTANDER S Asponsored adr b$0-1,139,216
-100.0%
-0.32%
ExitISHARES INCcall$0-2,750
-100.0%
-0.33%
BSAC ExitBANCO SANTANDER CHILE NEW$0-348,990
-100.0%
-0.47%
ExitISHARES TRcall$0-1,500
-100.0%
-0.49%
ASR ExitGRUPO AEROPORTUARIO DEL SUREspon adr ser b$0-74,183
-100.0%
-0.50%
EFA ExitISHARES TRmsci eafe etf$0-540,670
-100.0%
-1.44%
ExitSPDR S&P 500 ETF TRcall$0-1,500
-100.0%
-1.73%
ExitSPDR S&P 500 ETF TRput$0-3,703
-100.0%
-1.95%
HEDJ ExitWISDOMTREE TReurope hedged eq$0-1,032,543
-100.0%
-2.64%
GOOG ExitALPHABET 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BANCO BRADESCO S A30Q3 202318.4%
PETROLEO BRASILEIRO SA PETRO30Q3 20237.3%
PETROLEO BRASILEIRO SA PETRO29Q3 20237.1%
VANGUARD INTL EQUITY INDEX F29Q3 20236.6%
ISHARES TR29Q3 202312.3%
DISNEY WALT CO29Q3 20233.3%
SPDR S&P 500 ETF TR TR UNIT28Q3 202339.5%
ISHARES INC28Q3 20238.8%
CREDICORP LTD28Q3 202311.3%
CEMEX SAB DE CV28Q3 20233.4%

View Itau Unibanco Holding S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)
Itau Unibanco Holding S.A. Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CORPBANCA/FIJuly 28, 2022638,826,855,12865.6%

View Itau Unibanco Holding S.A.'s complete significant-ownership history.

Latest filings
TypeFiled
6-K/A2024-05-09
6-K2024-05-08
6-K2024-05-08
6-K2024-05-08
6-K2024-05-08
6-K2024-05-07
6-K2024-05-07
6-K2024-05-07
6-K2024-05-07
6-K2024-05-06

View Itau Unibanco Holding S.A.'s complete filings history.

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