$1.97 Billion is the total value of Itau Unibanco Holding S.A.'s 891 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 67.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $121,227,000 | -60.3% | 13,546,541 | -63.9% | 6.17% | -62.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $101,865,000 | -41.8% | 316,488 | -46.4% | 5.18% | -45.5% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $100,962,000 | -0.1% | 1,704,571 | -4.3% | 5.14% | -6.4% |
VOO | Sell | VANGUARD INDEX FDS | $71,806,000 | +1.4% | 243,020 | -7.9% | 3.65% | -5.1% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $63,897,000 | -38.5% | 4,277,635 | -45.9% | 3.25% | -42.4% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $42,603,000 | -28.5% | 450,774 | -30.7% | 2.17% | -33.0% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $40,308,000 | -27.8% | 2,528,746 | -34.5% | 2.05% | -32.4% |
BAP | Sell | CREDICORP LTD | $33,930,000 | -27.6% | 159,197 | -29.2% | 1.73% | -32.2% |
MSFT | Sell | MICROSOFT CORP | $21,268,000 | -44.3% | 134,861 | -51.0% | 1.08% | -47.8% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $19,579,000 | -39.6% | 153,012 | -39.8% | 1.00% | -43.4% |
GGB | Sell | GERDAU S Aspon adr rep pfd | $16,257,000 | -17.0% | 3,317,900 | -46.6% | 0.83% | -22.2% |
SCCO | Sell | SOUTHERN COPPER CORP | $12,709,000 | -3.6% | 299,169 | -22.5% | 0.65% | -9.6% |
CX | Sell | CEMEX SAB DE CVspon adr new | $12,119,000 | -30.2% | 3,206,019 | -26.7% | 0.62% | -34.6% |
IFS | Sell | INTERCORP FINL SVCS INC | $10,994,000 | -8.1% | 266,200 | -8.2% | 0.56% | -13.9% |
CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $9,474,000 | -46.6% | 2,778,251 | -46.9% | 0.48% | -49.9% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $7,145,000 | +22.5% | 474,734 | -3.3% | 0.36% | +14.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,773,000 | -83.2% | 22,501 | -86.7% | 0.24% | -84.2% |
AMZN | Sell | AMAZON COM INC | $3,750,000 | -92.7% | 2,029 | -93.1% | 0.19% | -93.2% |
CZZ | Sell | COSAN LTD | $2,934,000 | -74.7% | 128,472 | -83.5% | 0.15% | -76.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,633,000 | -70.0% | 15,895 | -72.6% | 0.13% | -71.9% |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,629,000 | -26.2% | 174,126 | -25.8% | 0.13% | -30.6% |
EWT | Sell | ISHARES INCmsci taiwan etf | $2,568,000 | -49.5% | 62,440 | -55.4% | 0.13% | -52.5% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,973,000 | -65.9% | 48,370 | -68.5% | 0.10% | -68.2% |
BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,340,000 | -24.9% | 110,500 | -32.6% | 0.07% | -29.9% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,027,000 | -90.0% | 19,103 | -90.6% | 0.05% | -90.6% |
SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $918,000 | -20.2% | 264,668 | -26.6% | 0.05% | -24.2% |
AAPL | Sell | APPLE INC | $571,000 | -62.7% | 1,941 | -75.0% | 0.03% | -65.1% |
TSLA | Sell | TESLA INC | $463,000 | +1.3% | 1,105 | -46.3% | 0.02% | -4.0% |
BIDU | Sell | BAIDU INCspon adr rep a | $444,000 | -2.6% | 3,506 | -10.1% | 0.02% | -8.0% |
NFLX | Sell | NETFLIX INC | $433,000 | -38.6% | 1,336 | -88.8% | 0.02% | -42.1% |
NVDA | Sell | NVIDIA CORP | $442,000 | -97.5% | 1,875 | -98.2% | 0.02% | -97.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $324,000 | +13.7% | 5,055 | -20.1% | 0.02% | +6.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $276,000 | -99.3% | 3,970 | -99.3% | 0.01% | -99.3% |
BCH | Sell | BANCO DE CHILEsponsored adr | $282,000 | -80.0% | 13,518 | -73.0% | 0.01% | -81.6% |
KO | Sell | COCA COLA CO | $248,000 | -71.6% | 4,473 | -74.0% | 0.01% | -72.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $231,000 | -54.1% | 592 | -57.4% | 0.01% | -55.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $199,000 | -32.5% | 3,607 | -34.5% | 0.01% | -37.5% |
GM | Sell | GENERAL MTRS CO | $199,000 | -74.8% | 5,425 | -74.2% | 0.01% | -76.7% |
ANTM | Sell | ANTHEM INC | $180,000 | -65.6% | 596 | -68.1% | 0.01% | -67.9% |
RTN | Sell | RAYTHEON CO | $169,000 | -39.9% | 767 | -52.7% | 0.01% | -40.0% |
MPC | Sell | MARATHON PETE CORP | $155,000 | -30.5% | 2,576 | -35.6% | 0.01% | -33.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $134,000 | -52.3% | 2,210 | -56.4% | 0.01% | -53.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $141,000 | -81.8% | 2,298 | -83.1% | 0.01% | -83.3% |
INTC | Sell | INTEL CORP | $136,000 | -49.6% | 2,277 | -59.7% | 0.01% | -53.3% |
ABT | Sell | ABBOTT LABS | $119,000 | -84.0% | 1,371 | -84.6% | 0.01% | -85.0% |
CE | Sell | CELANESE CORP DEL | $116,000 | +6.4% | 940 | -7.8% | 0.01% | 0.0% |
HCA | Sell | HCA HEALTHCARE INC | $114,000 | -43.8% | 774 | -48.6% | 0.01% | -45.5% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $127,000 | -66.9% | 2,175 | -69.9% | 0.01% | -71.4% |
TXN | Sell | TEXAS INSTRS INC | $111,000 | -52.4% | 868 | -57.4% | 0.01% | -53.8% |
XOM | Sell | EXXON MOBIL CORP | $106,000 | -87.0% | 1,516 | -85.9% | 0.01% | -88.6% |
PRU | Sell | PRUDENTIAL FINL INC | $107,000 | -13.0% | 1,144 | -6.8% | 0.01% | -28.6% |
PG | Sell | PROCTER AND GAMBLE CO | $101,000 | -87.0% | 811 | -88.6% | 0.01% | -88.1% |
PPG | Sell | PPG INDS INC | $94,000 | -56.7% | 702 | -62.4% | 0.01% | -58.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $98,000 | -75.1% | 333 | -79.5% | 0.01% | -76.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $89,000 | -83.0% | 273 | -84.7% | 0.01% | -82.1% |
NRG | Sell | NRG ENERGY INC | $96,000 | -59.3% | 2,403 | -64.4% | 0.01% | -61.5% |
ROST | Sell | ROSS STORES INC | $107,000 | -84.4% | 915 | -85.4% | 0.01% | -86.5% |
WM | Sell | WASTE MGMT INC DEL | $86,000 | -65.2% | 753 | -65.0% | 0.00% | -69.2% |
AME | Sell | AMETEK INC NEW | $70,000 | -53.0% | 698 | -57.5% | 0.00% | -50.0% |
NUVA | Sell | NUVASIVE INC | $76,000 | -62.4% | 987 | -71.5% | 0.00% | -63.6% |
MCD | Sell | MCDONALDS CORP | $87,000 | -95.6% | 440 | -95.3% | 0.00% | -96.3% |
IR | Sell | INGERSOLL-RAND PLC | $87,000 | -62.8% | 653 | -64.9% | 0.00% | -69.2% |
CBT | Sell | CABOT CORP | $75,000 | -55.6% | 1,577 | -55.8% | 0.00% | -55.6% |
CME | Sell | CME GROUP INC | $82,000 | +1540.0% | 411 | -95.9% | 0.00% | – |
UGI | Sell | UGI CORP NEW | $84,000 | -27.0% | 1,867 | -13.6% | 0.00% | -33.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $56,000 | -6.7% | 257 | -21.4% | 0.00% | 0.0% |
KLAC | Sell | KLA-TENCOR CORP | $52,000 | -43.5% | 293 | -62.5% | 0.00% | -40.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $43,000 | -84.0% | 150 | -84.4% | 0.00% | -86.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $43,000 | -76.4% | 242 | -80.1% | 0.00% | -80.0% |
CAT | Sell | CATERPILLAR INC DEL | $34,000 | -72.6% | 227 | -75.2% | 0.00% | -71.4% |
BAX | Sell | BAXTER INTL INC | $24,000 | -87.2% | 283 | -87.6% | 0.00% | -90.0% |
AIZ | Sell | ASSURANT INC | $19,000 | -92.7% | 145 | -94.1% | 0.00% | -92.9% |
NVT | Sell | NVENT ELECTRIC PLC | $18,000 | -71.4% | 692 | -73.1% | 0.00% | -66.7% |
RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -464 | -100.0% | 0.00% | – |
Exit | NEON THERAPEUTICS INCcall | $0 | – | -335 | -100.0% | 0.00% | – | |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -1,438 | -100.0% | 0.00% | – |
CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -682 | -100.0% | 0.00% | – |
KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -869 | -100.0% | 0.00% | – |
JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -380 | -100.0% | 0.00% | – |
ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -289 | -100.0% | 0.00% | – |
HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -423 | -100.0% | 0.00% | – |
RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -1,894 | -100.0% | 0.00% | – |
CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -756 | -100.0% | 0.00% | – |
MMM | Sell | 3M CO | $7,000 | -86.5% | 40 | -86.7% | 0.00% | -100.0% |
PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -432 | -100.0% | 0.00% | – |
ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -618 | -100.0% | 0.00% | – |
BCEL | Exit | ATRECA INC | $0 | – | -513 | -100.0% | -0.00% | – |
MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -1,220 | -100.0% | -0.00% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -336 | -100.0% | -0.00% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -989 | -100.0% | -0.00% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -626 | -100.0% | -0.00% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -921 | -100.0% | -0.00% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -1,563 | -100.0% | -0.00% | – |
GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -870 | -100.0% | -0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,107 | -100.0% | -0.00% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -612 | -100.0% | -0.00% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -102 | -100.0% | -0.00% | – |
GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -937 | -100.0% | -0.00% | – |
INCY | Exit | INCYTE CORP | $0 | – | -319 | -100.0% | -0.00% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -44 | -100.0% | -0.00% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -166 | -100.0% | -0.00% | – |
ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -671 | -100.0% | -0.00% | – |
AA | Exit | ALCOA CORP | $0 | – | -609 | -100.0% | -0.00% | – |
WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -487 | -100.0% | -0.00% | – |
Exit | SYNDAX PHARMACEUTICALS INCput | $0 | – | -1,423 | -100.0% | -0.00% | – | |
FTSV | Exit | FORTY SEVEN INC | $0 | – | -1,285 | -100.0% | -0.00% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -2,432 | -100.0% | -0.00% | – |
BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -336 | -100.0% | -0.00% | – |
RXN | Exit | REXNORD CORP NEW | $0 | – | -468 | -100.0% | -0.00% | – |
MDCO | Exit | MEDICINES CO | $0 | – | -1,221 | -100.0% | -0.00% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -577 | -100.0% | -0.00% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -957 | -100.0% | -0.00% | – |
TCDA | Exit | TRICIDA INC | $0 | – | -740 | -100.0% | -0.00% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -880 | -100.0% | -0.00% | – |
KEX | Exit | KIRBY CORP | $0 | – | -409 | -100.0% | -0.00% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -1,171 | -100.0% | -0.00% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -262 | -100.0% | -0.00% | – |
PCG | Exit | PG&E CORP | $0 | – | -1,791 | -100.0% | -0.00% | – |
DERM | Exit | DERMIRA INC | $0 | – | -3,631 | -100.0% | -0.00% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -911 | -100.0% | -0.00% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -290 | -100.0% | -0.00% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -585 | -100.0% | -0.00% | – |
RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -1,073 | -100.0% | -0.00% | – |
MYL | Exit | MYLAN N V | $0 | – | -2,060 | -100.0% | -0.00% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -300 | -100.0% | -0.00% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -6,920 | -100.0% | -0.00% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -1,595 | -100.0% | -0.00% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -1,034 | -100.0% | -0.00% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -388 | -100.0% | -0.00% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,750 | -100.0% | -0.00% | – |
EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -2,854 | -100.0% | -0.00% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -367 | -100.0% | -0.00% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -890 | -100.0% | -0.00% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -456 | -100.0% | -0.00% | – |
TER | Exit | TERADYNE INC | $0 | – | -1,176 | -100.0% | -0.00% | – |
SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -3,729 | -100.0% | -0.00% | – |
TRU | Exit | TRANSUNION | $0 | – | -905 | -100.0% | -0.00% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -5,678 | -100.0% | -0.00% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -646 | -100.0% | -0.00% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,027 | -100.0% | -0.00% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -1,366 | -100.0% | -0.00% | – |
Exit | SVMK INCcall | $0 | – | -5,266 | -100.0% | -0.01% | – | |
NOW | Exit | SERVICENOW INC | $0 | – | -318 | -100.0% | -0.01% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -1,468 | -100.0% | -0.01% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -4,397 | -100.0% | -0.01% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -810 | -100.0% | -0.01% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,941 | -100.0% | -0.01% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -676 | -100.0% | -0.01% | – |
ECA | Exit | ENCANA CORP | $0 | – | -16,516 | -100.0% | -0.01% | – |
Exit | WABTEC CORPput | $0 | – | -1,345 | -100.0% | -0.01% | – | |
TRUP | Exit | TRUPANION INC | $0 | – | -2,406 | -100.0% | -0.01% | – |
FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,837 | -100.0% | -0.01% | – |
G | Exit | GENPACT LIMITED | $0 | – | -3,114 | -100.0% | -0.01% | – |
Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -6,078 | -100.0% | -0.01% | – | |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -11,405 | -100.0% | -0.01% | – |
GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -3,774 | -100.0% | -0.01% | – |
WEX | Exit | WEX INC | $0 | – | -660 | -100.0% | -0.01% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -3,585 | -100.0% | -0.01% | – |
DE | Exit | DEERE & CO | $0 | – | -787 | -100.0% | -0.01% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -1,699 | -100.0% | -0.01% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -1,514 | -100.0% | -0.01% | – |
VOYA | Exit | VOYA FINL INC | $0 | – | -2,715 | -100.0% | -0.01% | – |
AGR | Exit | AVANGRID INC | $0 | – | -3,003 | -100.0% | -0.01% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -727 | -100.0% | -0.01% | – |
HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -2,508 | -100.0% | -0.01% | – |
FMC | Exit | F M C CORP | $0 | – | -1,799 | -100.0% | -0.01% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -761 | -100.0% | -0.01% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,534 | -100.0% | -0.01% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -724 | -100.0% | -0.01% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -6,283 | -100.0% | -0.01% | – |
ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -4,184 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,642 | -100.0% | -0.01% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,721 | -100.0% | -0.01% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -8,761 | -100.0% | -0.01% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -7,505 | -100.0% | -0.01% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -3,147 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,214 | -100.0% | -0.01% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,099 | -100.0% | -0.01% | – |
LIN | Exit | LINDE PLC | $0 | – | -1,251 | -100.0% | -0.01% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -6,014 | -100.0% | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,430 | -100.0% | -0.02% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,224 | -100.0% | -0.02% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -1,439 | -100.0% | -0.02% | – |
BLL | Exit | BALL CORP | $0 | – | -3,939 | -100.0% | -0.02% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,786 | -100.0% | -0.02% | – |
EIX | Exit | EDISON INTL | $0 | – | -4,391 | -100.0% | -0.02% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,904 | -100.0% | -0.02% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -12,757 | -100.0% | -0.02% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -6,347 | -100.0% | -0.02% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -1,829 | -100.0% | -0.02% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -2,265 | -100.0% | -0.02% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -805 | -100.0% | -0.02% | – |
Exit | CHEVRON CORP NEWput | $0 | – | -2,664 | -100.0% | -0.02% | – | |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,120 | -100.0% | -0.02% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -13,704 | -100.0% | -0.02% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -4,995 | -100.0% | -0.02% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,855 | -100.0% | -0.02% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,303 | -100.0% | -0.02% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,397 | -100.0% | -0.02% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -6,739 | -100.0% | -0.02% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,775 | -100.0% | -0.02% | – |
PFE | Exit | PFIZER INC | $0 | – | -10,264 | -100.0% | -0.02% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -49,954 | -100.0% | -0.02% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -3,436 | -100.0% | -0.03% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -9,571 | -100.0% | -0.03% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -21,971 | -100.0% | -0.03% | – |
BA | Exit | BOEING CO | $0 | – | -1,598 | -100.0% | -0.03% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -23,556 | -100.0% | -0.03% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,200 | -100.0% | -0.04% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -17,650 | -100.0% | -0.04% | – |
Exit | BOOKING HLDGS INCput | $0 | – | -466 | -100.0% | -0.05% | – | |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,053 | -100.0% | -0.06% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -41,551 | -100.0% | -0.06% | – |
EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -238,593 | -100.0% | -0.13% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -50,373 | -100.0% | -0.14% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -150,000 | -100.0% | -0.18% | – |
Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -569,305 | -100.0% | -0.23% | – | |
PSN | Exit | PARSONS CORPORATION | $0 | – | -139,890 | -100.0% | -0.28% | – |
ERJ | Exit | EMBRAER S A | $0 | – | -333,683 | -100.0% | -0.31% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -223,784 | -100.0% | -0.48% | – |
PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -525,083 | -100.0% | -0.50% | – |
EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -1,042,566 | -100.0% | -0.54% | – |
LINX | Exit | LINX S Asponsored ads | $0 | – | -1,200,000 | -100.0% | -0.59% | – |
TSU | Exit | TIM PARTICIPACOES S Aput | $0 | – | -948,623 | -100.0% | -0.74% | – |
STNE | Exit | STONECO LTD | $0 | – | -469,405 | -100.0% | -0.89% | – |
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 2020-02-14
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.