$1.8 Billion is the total value of Itau Unibanco Holding S.A.'s 125 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $221,813,000 | +1316.2% | 1,649,165 | +1200.5% | 12.29% | +900.2% |
| VOO | Buy | VANGUARD INDEX FDS | $101,897,000 | +33.9% | 362,204 | +12.4% | 5.65% | -5.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $91,923,000 | +49.2% | 7,243,743 | +38.5% | 5.09% | +5.4% |
| GLD | Buy | SPDR GOLD TRUST | $89,564,000 | +3118.3% | 535,124 | +2746.4% | 4.96% | +2176.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $88,483,000 | +75.7% | 23,192,470 | +87.0% | 4.90% | +24.1% |
| CZZ | Buy | COSAN LTD | $59,816,000 | +3729.4% | 3,968,928 | +3026.0% | 3.32% | +2595.1% |
| GLOB | New | GLOBANT S A | $54,056,000 | – | 360,737 | +100.0% | 3.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $35,004,000 | – | 875,317 | +100.0% | 1.94% | – |
| XP | New | XP INCcl a | $25,344,000 | – | 602,232 | +100.0% | 1.40% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $21,967,000 | +73.1% | 1,697,639 | +62.6% | 1.22% | +22.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $20,780,000 | +18.2% | 335,110 | +15.4% | 1.15% | -16.5% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $20,627,000 | – | 2,487,163 | +100.0% | 1.14% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $17,474,000 | +1231.9% | 1,662,622 | +835.5% | 0.97% | +839.8% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $16,741,000 | +802.5% | 1,889,409 | +870.4% | 0.93% | +535.6% |
| FB | Buy | FACEBOOK INCcl a | $15,949,000 | +247.9% | 70,233 | +155.5% | 0.88% | +145.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,653,000 | +125.6% | 195,900 | +89.5% | 0.81% | +59.5% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $14,326,000 | +36.3% | 1,096,093 | +31.5% | 0.79% | -3.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $12,989,000 | +43.0% | 326,612 | +1.2% | 0.72% | +1.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $12,256,000 | +148.8% | 747,278 | +129.5% | 0.68% | +75.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,870,000 | +219.4% | 30,000 | +150.0% | 0.60% | +125.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,618,000 | +9465.8% | 36,000 | +7953.7% | 0.59% | +6433.3% |
| MSFT | Buy | MICROSOFT CORP | $10,406,000 | +210.3% | 51,133 | +140.4% | 0.58% | +119.4% |
| KO | New | COCA COLA CO | $10,276,000 | – | 230,000 | +100.0% | 0.57% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,419,000 | +84.3% | 6,641 | +51.0% | 0.52% | +30.2% |
| MELI | New | MERCADOLIBRE INC | $8,661,000 | – | 8,786 | +100.0% | 0.48% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $7,247,000 | – | 690,810 | +100.0% | 0.40% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $6,159,000 | +62.9% | 214,154 | +33.5% | 0.34% | +14.8% |
| DIS | Buy | DISNEY WALT CO | $5,978,000 | +59680.0% | 53,608 | +49537.0% | 0.33% | +33000.0% |
| AAPL | Buy | APPLE INC | $5,881,000 | +1411.8% | 16,117 | +952.0% | 0.33% | +951.6% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,678,000 | – | 217,800 | +100.0% | 0.32% | – |
| NKE | Buy | NIKE INCcl b | $5,556,000 | +74.8% | 56,664 | +47.5% | 0.31% | +23.7% |
| EC | New | ECOPETROL S Asponsored ads | $5,342,000 | – | 480,000 | +100.0% | 0.30% | – |
| New | SPDR S&P 500 ETF TRcall | $4,962,000 | – | 1,500 | +100.0% | 0.28% | – | |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,639,000 | – | 41,310 | +100.0% | 0.26% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,026,000 | – | 415,000 | +100.0% | 0.22% | – |
| ROST | New | ROSS STORES INC | $4,006,000 | – | 47,000 | +100.0% | 0.22% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $3,720,000 | – | 634,788 | +100.0% | 0.21% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $3,614,000 | – | 689,767 | +100.0% | 0.20% | – |
| BLMN | New | BLOOMIN BRANDS INC | $3,518,000 | – | 330,000 | +100.0% | 0.20% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,416,000 | – | 75,000 | +100.0% | 0.19% | – |
| BKNG | New | BOOKING HLDGS INC | $3,185,000 | – | 2,000 | +100.0% | 0.18% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,167,000 | – | 40,400 | +100.0% | 0.18% | – |
| New | ISHARES INCput | $3,149,000 | – | 3,400 | +100.0% | 0.17% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,031,000 | +4788.7% | 40,000 | +3411.9% | 0.17% | +3260.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,779,000 | +29.9% | 37,700 | +10.2% | 0.15% | -8.3% |
| TWTR | Buy | TWITTER INC | $2,301,000 | +22.5% | 77,191 | +0.9% | 0.13% | -12.9% |
| DESC | New | DBX ETF TRxtrack russ 2000 | $2,317,000 | – | 78,000 | +100.0% | 0.13% | – |
| INFO | Buy | IHS MARKIT LTD | $2,114,000 | +3965.4% | 28,000 | +3159.6% | 0.12% | +2825.0% |
| PRI | New | PRIMERICA INC | $2,099,000 | – | 18,000 | +100.0% | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,072,000 | – | 11,800 | +100.0% | 0.12% | – |
| AIZ | Buy | ASSURANT INC | $2,055,000 | +2437.0% | 19,900 | +2448.0% | 0.11% | +1800.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,944,000 | – | 34,500 | +100.0% | 0.11% | – |
| TJX | New | TJX COS INC NEW | $1,953,000 | – | 38,623 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS CO | $1,953,000 | – | 77,203 | +100.0% | 0.11% | – |
| URI | New | UNITED RENTALS INC | $1,938,000 | – | 13,000 | +100.0% | 0.11% | – |
| New | SPDR S&P 500 ETF TRput | $1,806,000 | – | 2,430 | +100.0% | 0.10% | – | |
| MET | New | METLIFE INC | $1,753,000 | – | 48,000 | +100.0% | 0.10% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,696,000 | +1993.8% | 1,200 | +1614.3% | 0.09% | +1466.7% |
| AMP | New | AMERIPRISE FINL INC | $1,545,000 | – | 10,300 | +100.0% | 0.09% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,400,000 | – | 24,500 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE COM INC | $1,069,000 | +1596.8% | 5,704 | +1193.4% | 0.06% | +1080.0% |
| HUBG | New | HUB GROUP INCcl a | $1,053,000 | – | 22,000 | +100.0% | 0.06% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,013,000 | – | 60,000 | +100.0% | 0.06% | – |
| CPA | New | COPA HOLDINGS SAcl a | $961,000 | – | 19,000 | +100.0% | 0.05% | – |
| MTCH | New | MATCH GROUP INC | $906,000 | – | 8,462 | +100.0% | 0.05% | – |
| NVDA | Buy | NVIDIA CORP | $761,000 | +74.1% | 1,999 | +20.6% | 0.04% | +23.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $723,000 | +152.8% | 6,016 | +112.0% | 0.04% | +81.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $585,000 | – | 7,968 | +100.0% | 0.03% | – |
| EWA | New | ISHARES INCmsci aust etf | $385,000 | – | 20,000 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $260,000 | +36.8% | 4,002 | +25.0% | 0.01% | -6.7% |
| New | PETROLEO BRASILEIRO SA PETROcall | $104,000 | – | 4,600 | +100.0% | 0.01% | – | |
| New | DBX ETF TRcall | $57,000 | – | 700 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $44,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $35,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | DBX ETF TRput | $41,000 | – | 700 | +100.0% | 0.00% | – | |
| NOW | New | SERVICENOW INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $0 | – | 300 | +100.0% | 0.00% | – | |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | 100 | +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 2020-08-14
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 | 2024-05-20 |
| 13F-HR | 2024-05-14 |
| 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 |
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.