$2.22 Billion is the total value of Itau Unibanco Holding S.A.'s 156 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 57.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $353,253,000 | +30.3% | 944,836 | +16.7% | 15.93% | +14.6% |
VOO | Buy | VANGUARD INDEX FDS | $268,712,000 | +33.9% | 783,767 | +20.6% | 12.12% | +17.8% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $156,735,000 | +175.6% | 14,002,503 | +75.3% | 7.07% | +142.5% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $131,312,000 | +78.4% | 25,019,650 | +16.6% | 5.92% | +57.0% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $94,432,000 | +1.4% | 6,494,658 | -12.9% | 4.26% | -10.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $68,775,000 | +226.1% | 1,330,990 | +178.3% | 3.10% | +186.9% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $68,691,000 | +8584.1% | 1,140,133 | +7457.6% | 3.10% | +7456.1% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $63,033,000 | +174.2% | 5,760,629 | +76.4% | 2.84% | +141.1% |
GLOB | Sell | GLOBANT S A | $56,659,000 | +10.0% | 260,367 | -9.3% | 2.56% | -3.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $54,403,000 | +47207.0% | 2,089,052 | +28517.2% | 2.45% | +40783.3% |
CX | Buy | CEMEX SAB DE CVspon adr new | $54,124,000 | +114.8% | 10,467,357 | +57.8% | 2.44% | +88.9% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $51,894,000 | +53.1% | 8,521,160 | +0.0% | 2.34% | +34.6% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $36,470,000 | -42.4% | 540,078 | -49.7% | 1.64% | -49.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $32,702,000 | +31.2% | 18,656 | +9.8% | 1.48% | +15.5% |
EWZ | New | ISHARES INCmsci brazil etf | $30,330,000 | – | 815,061 | +100.0% | 1.37% | – |
SCCO | Buy | SOUTHERN COPPER CORP | $27,997,000 | +287.9% | 429,685 | +170.2% | 1.26% | +241.4% |
MELI | Sell | MERCADOLIBRE INC | $27,579,000 | +1.1% | 16,463 | -34.7% | 1.24% | -11.0% |
BSAC | Buy | BANCO SANTANDER CHILE NEW | $26,999,000 | +66.5% | 1,421,771 | +21.5% | 1.22% | +46.6% |
NTCO | Buy | NATURA &CO HLDG S Aads | $26,793,000 | +382657.1% | 1,339,630 | +337338.3% | 1.21% | – |
FB | Sell | FACEBOOK INCcl a | $26,159,000 | -74.3% | 95,749 | -75.5% | 1.18% | -77.4% |
TEF | New | TELEFONICA S Asponsored adr | $24,399,000 | – | 2,756,937 | +100.0% | 1.10% | – |
MSFT | Buy | MICROSOFT CORP | $24,040,000 | +15.8% | 108,076 | +9.6% | 1.08% | +1.9% |
GGB | Buy | GERDAU SAspon adr rep pfd | $21,597,000 | +26.2% | 4,624,547 | +0.0% | 0.97% | +11.1% |
AMZN | Sell | AMAZON COM INC | $21,031,000 | -5.8% | 6,456 | -8.8% | 0.95% | -17.2% |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,950,000 | +14.7% | 194,038 | 0.0% | 0.81% | +0.9% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,862,000 | +130.0% | 76,732 | +191.5% | 0.80% | +102.3% |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $16,829,000 | +97.0% | 1,380,598 | +97.5% | 0.76% | +73.3% |
TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $16,280,000 | +16.9% | 1,169,553 | -3.2% | 0.73% | +2.8% |
CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $13,542,000 | +26.2% | 945,662 | +8.7% | 0.61% | +11.1% |
BAP | CREDICORP LTD | $13,499,000 | +32.3% | 82,298 | 0.0% | 0.61% | +16.4% | |
SHV | ISHARES TRshort treas bd | $13,300,000 | -0.2% | 120,336 | 0.0% | 0.60% | -12.2% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $11,836,000 | -22.0% | 85,690 | -23.9% | 0.53% | -31.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,613,000 | +29676.9% | 306,300 | +23461.5% | 0.52% | +26100.0% |
TWTR | Buy | TWITTER INC | $10,278,000 | +48.1% | 189,716 | +22.1% | 0.46% | +30.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $9,570,000 | +3133.1% | 69,970 | +2693.2% | 0.43% | +2780.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $9,566,000 | -3.5% | 4,295 | -25.9% | 0.43% | -15.2% |
LVS | Sell | LAS VEGAS SANDS CORP | $8,937,000 | +10.9% | 149,950 | -13.2% | 0.40% | -2.4% |
PAM | PAMPA ENERGIA S Aspons adr lvl i | $8,720,000 | +33.4% | 632,772 | 0.0% | 0.39% | +17.3% | |
BIDU | Buy | BAIDU INCspon adr rep a | $8,331,000 | +79.0% | 38,504 | +5.3% | 0.38% | +57.3% |
XHB | Sell | SPDR SER TRs&p homebuild | $8,152,000 | -42.0% | 141,424 | -45.8% | 0.37% | -49.0% |
AAPL | Sell | APPLE INC | $7,842,000 | -15.0% | 59,062 | -25.6% | 0.35% | -25.2% |
NFLX | Buy | NETFLIX INC | $7,830,000 | +38.2% | 14,472 | +28.3% | 0.35% | +21.7% |
EWW | Buy | ISHARES INCmsci mexico etf | $7,641,000 | +1197.3% | 177,468 | +905.5% | 0.34% | +1050.0% |
NVDA | Buy | NVIDIA CORP | $7,596,000 | +47.3% | 14,538 | +53.4% | 0.34% | +29.9% |
UGP | New | ULTRAPAR PARTICIPACOES S A | $7,357,000 | – | 1,616,992 | +100.0% | 0.33% | – |
EWG | Buy | ISHARES INCmsci germany etf | $6,893,000 | +12664.8% | 216,852 | +11609.1% | 0.31% | +10266.7% |
TSLA | Sell | TESLA INC | $6,689,000 | +50.4% | 9,472 | -8.1% | 0.30% | +32.5% |
BSMX | Buy | BANCO SANTANDER MEXICO ASsponsored ads b | $6,252,000 | +195.3% | 1,214,065 | +83.5% | 0.28% | +158.7% |
AFYA | Sell | AFYA LTD | $6,198,000 | -50.9% | 244,960 | -47.1% | 0.28% | -56.7% |
EC | ECOPETROL S Asponsored ads | $6,197,000 | +31.2% | 480,000 | 0.0% | 0.28% | +15.3% | |
ARCE | Buy | ARCO PLATFORM LTD | $6,062,000 | +447.1% | 170,720 | +530.2% | 0.27% | +378.9% |
BLMN | Sell | BLOOMIN BRANDS INC | $5,868,000 | -37.1% | 302,143 | -50.5% | 0.26% | -44.6% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,803,000 | +214.0% | 65,530 | +173.0% | 0.26% | +175.8% |
ACWI | Sell | ISHARES TRmsci acwi etf | $5,483,000 | +5.1% | 60,478 | -7.3% | 0.25% | -7.5% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,425,000 | -47.2% | 71,594 | -60.8% | 0.24% | -53.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,432,000 | +30.0% | 3,100 | +9.2% | 0.24% | +14.5% |
FXI | Sell | ISHARES TRchina lg-cap etf | $5,335,000 | -80.1% | 114,906 | -82.0% | 0.24% | -82.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $5,157,000 | -51.8% | 26,301 | -63.2% | 0.23% | -57.6% |
USFD | Buy | US FOODS HLDG CORP | $4,271,000 | +70.0% | 128,224 | +13.4% | 0.19% | +49.6% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $4,139,000 | +15.6% | 53,900 | +2.7% | 0.19% | +2.2% |
GLD | Sell | SPDR GOLD TR | $4,013,000 | -93.0% | 22,500 | -93.1% | 0.18% | -93.8% |
MCHI | ISHARES TRmsci china etf | $3,884,000 | +9.1% | 48,000 | 0.0% | 0.18% | -4.4% | |
IVE | ISHARES TRs&p 500 val etf | $3,746,000 | +12.9% | 29,500 | 0.0% | 0.17% | -0.6% | |
AVGO | BROADCOM INC | $3,503,000 | +20.2% | 8,000 | 0.0% | 0.16% | +6.0% | |
ROST | Sell | ROSS STORES INC | $3,395,000 | -2.4% | 27,641 | -25.9% | 0.15% | -14.0% |
EWC | ISHARES INCmsci cda etf | $3,248,000 | +13.3% | 104,600 | 0.0% | 0.15% | -0.7% | |
BRFS | Buy | BRF SAsponsored adr | $3,137,000 | +26041.7% | 735,137 | +20320.5% | 0.14% | +14000.0% |
SONY | New | SONY CORPsponsored adr | $3,033,000 | – | 30,000 | +100.0% | 0.14% | – |
TLH | Sell | ISHARES TR10-20 yr trs etf | $3,042,000 | -50.1% | 19,105 | -47.8% | 0.14% | -56.2% |
IEMG | ISHARES INCcore msci emkt | $2,968,000 | +17.6% | 47,800 | 0.0% | 0.13% | +3.9% | |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,801,000 | +185.8% | 38,688 | +151.2% | 0.13% | +152.0% |
HD | New | HOME DEPOT INC | $2,795,000 | – | 10,523 | +100.0% | 0.13% | – |
EEMA | ISHARES INCmsci em asia etf | $2,708,000 | +17.0% | 31,000 | 0.0% | 0.12% | +2.5% | |
SHAK | Sell | SHAKE SHACK INCcl a | $2,685,000 | -49.0% | 31,669 | -61.2% | 0.12% | -55.2% |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,650,000 | -69.4% | 526,764 | -75.0% | 0.12% | -73.0% |
OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $2,630,000 | +24.0% | 50,899 | -11.8% | 0.12% | +9.2% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,649,000 | – | 8,300 | +100.0% | 0.12% | – |
GMF | SPDR INDEX SHS FDSasia pacif etf | $2,611,000 | +14.4% | 20,500 | 0.0% | 0.12% | +0.9% | |
CPA | New | COPA HOLDINGS SAcl a | $2,549,000 | – | 33,000 | +100.0% | 0.12% | – |
GOVT | Sell | ISHARES TRus treas bd etf | $2,535,000 | -48.4% | 93,056 | -47.1% | 0.11% | -54.8% |
MET | New | METLIFE INC | $2,526,000 | – | 53,800 | +100.0% | 0.11% | – |
FAF | New | FIRST AMERN FINL CORP | $2,447,000 | – | 47,392 | +100.0% | 0.11% | – |
MTZ | New | MASTEC INC | $2,229,000 | – | 32,700 | +100.0% | 0.10% | – |
DESP | New | DESPEGAR COM CORP | $2,241,000 | – | 176,351 | +100.0% | 0.10% | – |
CRM | New | SALESFORCE COM INC | $2,225,000 | – | 10,000 | +100.0% | 0.10% | – |
EWS | New | ISHARES INCmsci singpor etf | $2,191,000 | – | 102,000 | +100.0% | 0.10% | – |
C | New | CITIGROUP INC | $2,177,000 | – | 35,300 | +100.0% | 0.10% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,133,000 | – | 18,500 | +100.0% | 0.10% | – |
EWY | ISHARES INCmsci sth kor etf | $2,111,000 | +31.9% | 24,500 | 0.0% | 0.10% | +15.9% | |
PLD | New | PROLOGIS INC | $2,093,000 | – | 21,000 | +100.0% | 0.09% | – |
FHN | New | FIRST HORIZON NATL CORP | $2,054,000 | – | 161,000 | +100.0% | 0.09% | – |
AIZ | Sell | ASSURANT INC | $2,030,000 | -15.9% | 14,900 | -25.1% | 0.09% | -25.8% |
LPLA | Sell | LPL FINL HLDGS INC | $2,044,000 | -2.7% | 19,615 | -28.4% | 0.09% | -14.8% |
VRT | Sell | VERTIV HOLDINGS CO | $2,035,000 | -2.1% | 109,000 | -9.2% | 0.09% | -14.0% |
GM | Buy | GENERAL MTRS CO | $2,038,000 | +106.9% | 48,933 | +47.0% | 0.09% | +80.4% |
RSX | Sell | VANECK VECTORS ETF TRrussia etf | $2,015,000 | -81.5% | 83,418 | -83.9% | 0.09% | -83.7% |
WYNN | Buy | WYNN RESORTS LTD | $1,968,000 | +216.9% | 17,442 | +101.7% | 0.09% | +178.1% |
WDAY | New | WORKDAY INCcl a | $1,797,000 | – | 7,500 | +100.0% | 0.08% | – |
IBN | New | ICICI BK LTDadr | $1,739,000 | – | 117,000 | +100.0% | 0.08% | – |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,728,000 | -0.5% | 43,000 | -36.8% | 0.08% | -12.4% |
EMB | ISHARES TRjpmorgan usd emg | $1,738,000 | +4.5% | 15,000 | 0.0% | 0.08% | -8.2% | |
EIDO | New | ISHARES TRmsci indonia etf | $1,686,000 | – | 72,000 | +100.0% | 0.08% | – |
HDB | New | HDFC BANK LTD | $1,662,000 | – | 23,000 | +100.0% | 0.08% | – |
GPN | New | GLOBAL PMTS INC | $1,637,000 | – | 7,597 | +100.0% | 0.07% | – |
ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,637,000 | – | 9,927 | +100.0% | 0.07% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,618,000 | +29.4% | 11,438 | +34.7% | 0.07% | +14.1% |
BA | New | BOEING CO | $1,605,000 | – | 7,500 | +100.0% | 0.07% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,568,000 | -10.9% | 29,919 | -21.4% | 0.07% | -21.1% |
THD | New | ISHARES INCmsci thailnd etf | $1,526,000 | – | 19,800 | +100.0% | 0.07% | – |
New | SPDR S&P 500 ETF TRput | $1,534,000 | – | 8,305 | +100.0% | 0.07% | – | |
COP | New | CONOCOPHILLIPS | $1,524,000 | – | 38,100 | +100.0% | 0.07% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,516,000 | – | 70,000 | +100.0% | 0.07% | – |
CNHI | New | CNH INDL N V | $1,483,000 | – | 115,500 | +100.0% | 0.07% | – |
BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,448,000 | +5263.0% | 167,600 | +3003.7% | 0.06% | +6400.0% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,424,000 | -94.7% | 48,364 | -95.6% | 0.06% | -95.3% |
PAGS | New | PAGSEGURO DIGITAL LTD | $1,415,000 | – | 24,869 | +100.0% | 0.06% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,300,000 | -2.1% | 3,854 | +36.4% | 0.06% | -13.2% |
CB | New | CHUBB LIMITED | $1,308,000 | – | 8,500 | +100.0% | 0.06% | – |
XOP | SPDR SER TRs&p oilgas exp | $1,275,000 | +40.9% | 21,500 | 0.0% | 0.06% | +23.9% | |
NKE | Sell | NIKE INCcl b | $1,243,000 | -4.8% | 8,784 | -15.6% | 0.06% | -16.4% |
NOW | Buy | SERVICENOW INC | $1,227,000 | +19.2% | 2,230 | +5.1% | 0.06% | +3.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,228,000 | +68.2% | 9,665 | +27.5% | 0.06% | +48.6% |
TJX | Sell | TJX COS INC NEW | $1,195,000 | -73.2% | 17,492 | -78.1% | 0.05% | -76.3% |
New | SPDR S&P 500 ETF TRcall | $1,182,000 | – | 750 | +100.0% | 0.05% | – | |
ECH | New | ISHARES INCmsci chile etf | $1,094,000 | – | 36,200 | +100.0% | 0.05% | – |
TKR | Sell | TIMKEN CO | $1,067,000 | -46.8% | 13,796 | -62.7% | 0.05% | -53.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,040,000 | -71.7% | 8,000 | -74.6% | 0.05% | -75.0% |
MTCH | Sell | MATCH GROUP INC NEW | $1,052,000 | -75.8% | 6,956 | -82.3% | 0.05% | -78.9% |
EPI | WISDOMTREE TRindia erngs fd | $1,017,000 | +23.1% | 35,000 | 0.0% | 0.05% | +9.5% | |
BCH | Sell | BANCO DE CHILEsponsored ads | $925,000 | -60.7% | 45,377 | -70.9% | 0.04% | -65.3% |
BYD | Buy | BOYD GAMING CORP | $837,000 | +74.4% | 19,490 | +24.5% | 0.04% | +52.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $654,000 | +316.6% | 13,082 | +355.2% | 0.03% | +262.5% |
WAB | Sell | WABTEC CORP | $549,000 | -82.1% | 7,500 | -84.8% | 0.02% | -84.1% |
EZU | ISHARES INCmsci eurzone etf | $533,000 | +17.9% | 11,933 | 0.0% | 0.02% | +4.3% | |
JNJ | Buy | JOHNSON & JOHNSON | $435,000 | +55.9% | 2,762 | +47.3% | 0.02% | +42.9% |
STNE | Sell | STONECO LTD | $416,000 | -47.7% | 4,952 | -67.0% | 0.02% | -53.7% |
GILD | Buy | GILEAD SCIENCES INC | $390,000 | +117.9% | 6,700 | +136.2% | 0.02% | +100.0% |
QMCO | New | QUANTUM CORP | $391,000 | – | 4,635 | +100.0% | 0.02% | – |
BTG | New | B2GOLD CORP | $397,000 | – | 69,367 | +100.0% | 0.02% | – |
EPP | ISHARES INCmsci pac jp etf | $380,000 | +18.4% | 7,900 | 0.0% | 0.02% | +6.2% | |
NEE | Sell | NEXTERA ENERGY INC | $167,000 | -94.3% | 2,160 | -79.6% | 0.01% | -94.7% |
PYPL | Sell | PAYPAL HLDGS INC | $168,000 | -87.6% | 716 | -89.6% | 0.01% | -88.6% |
New | ISHARES INCcall | $162,000 | – | 4,250 | +100.0% | 0.01% | – | |
DIS | Sell | DISNEY WALT CO | $96,000 | -92.5% | 528 | -94.8% | 0.00% | -93.8% |
New | PETROLEO BRASILEIRO SA PETROcall | $87,000 | – | 2,600 | +100.0% | 0.00% | – | |
New | VALE S Acall | $57,000 | – | 7,000 | +100.0% | 0.00% | – | |
BBY | Sell | BEST BUY INC | $74,000 | -36.2% | 738 | -29.4% | 0.00% | -50.0% |
EUFN | ISHARES TRmsci euro fl etf | $77,000 | +28.3% | 4,400 | 0.0% | 0.00% | 0.0% | |
New | ISHARES TRput | $62,000 | – | 13,000 | +100.0% | 0.00% | – | |
New | ISHARES TRcall | $62,000 | – | 1,500 | +100.0% | 0.00% | – | |
New | SELECT SECTOR SPDR TRcall | $72,000 | – | 1,500 | +100.0% | 0.00% | – | |
New | VALE S Aput | $1,000 | – | 5,000 | +100.0% | 0.00% | – | |
DESC | New | DBX ETF TRxtrack russ 2000 | $2,000 | – | 51 | +100.0% | 0.00% | – |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $7,000 | -99.9% | 99 | -99.9% | 0.00% | -100.0% |
OGE | OGE ENERGY CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -175 | -100.0% | 0.00% | – |
LINX | Exit | LINX SAsponsored ads | $0 | – | -198 | -100.0% | 0.00% | – |
ERJ | Exit | EMBRAER S A | $0 | – | -522 | -100.0% | 0.00% | – |
EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -137 | -100.0% | 0.00% | – |
New | ISHARES INCput | $0 | – | 2,000 | +100.0% | 0.00% | – | |
CVS | Exit | CVS HEALTH CORP | $0 | – | -302 | -100.0% | -0.00% | – |
BLL | Exit | BALL CORP | $0 | – | -2,170 | -100.0% | -0.01% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,500 | -100.0% | -0.01% | – |
KWEB | Exit | KRANESHARES TRcall | $0 | – | -200 | -100.0% | -0.02% | – |
EWZ | Exit | ISHARES INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,000 | -100.0% | -0.03% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,500 | -100.0% | -0.03% | – |
AMD | Exit | Advanced Micro Devices Inc | $0 | – | -7,950 | -100.0% | -0.03% | – |
WMT | Exit | Walmart Inc | $0 | – | -4,610 | -100.0% | -0.03% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -3,100 | -100.0% | -0.04% | – |
VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -55,300 | -100.0% | -0.04% | – |
LOW | Exit | LOWES COS INC | $0 | – | -5,246 | -100.0% | -0.04% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -59,000 | -100.0% | -0.04% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -30,206 | -100.0% | -0.05% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -31,151 | -100.0% | -0.06% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -35,670 | -100.0% | -0.07% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,930 | -100.0% | -0.07% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -20,554 | -100.0% | -0.08% | – |
DE | Exit | DEERE & CO | $0 | – | -9,000 | -100.0% | -0.10% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,000 | -100.0% | -0.10% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -85,000 | -100.0% | -0.11% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,500 | -100.0% | -0.11% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -291,329 | -100.0% | -0.12% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -155 | -100.0% | -0.14% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -14,156 | -100.0% | -0.15% | – |
CSX | Exit | CSX Corp | $0 | – | -40,000 | -100.0% | -0.16% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -21,500 | -100.0% | -0.16% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -40,000 | -100.0% | -0.17% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,000 | -100.0% | -0.19% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -80,000 | -100.0% | -0.19% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,000 | -100.0% | -0.20% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -25,500 | -100.0% | -0.26% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -119,012 | -100.0% | -0.31% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -68,654 | -100.0% | -0.36% | – |
V | Exit | VISA INC | $0 | – | -41,633 | -100.0% | -0.43% | – |
PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -140,119 | -100.0% | -0.58% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -350 | -100.0% | -1.00% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -70,060 | -100.0% | -1.00% | – |
KO | Exit | COCA COLA CO | $0 | – | -427,944 | -100.0% | -1.08% | – |
VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -2,863,237 | -100.0% | -1.13% | – |
CZZ | Exit | COSAN LTD | $0 | – | -1,613,940 | -100.0% | -1.23% | – |
XP | Exit | XP INCcl a | $0 | – | -706,204 | -100.0% | -1.52% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -10,057,367 | -100.0% | -5.46% | – |
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/A filed 2021-02-19
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 | 2024-03-25 |
6-K | 2024-03-25 |
6-K | 2024-03-15 |
6-K | 2024-03-04 |
6-K | 2024-03-04 |
6-K | 2024-03-04 |
6-K | 2024-02-21 |
13F-HR | 2024-02-14 |
6-K | 2024-02-08 |
6-K | 2024-02-07 |
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.