$1.37 Billion is the total value of Itau Unibanco Holding S.A.'s 142 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DESC | Exit | DBX ETF TRxtrack russ 2000 | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | ISHARES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | VALE S Aput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | VALE S Acall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCcall | $0 | – | -4,250 | -100.0% | -0.01% | – | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -4,635 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -69,367 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -7,500 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -19,490 | -100.0% | -0.04% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -45,377 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6,956 | -100.0% | -0.05% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -36,200 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,665 | -100.0% | -0.06% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -167,600 | -100.0% | -0.06% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -115,500 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -38,100 | -100.0% | -0.07% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -19,800 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -29,919 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -7,500 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -11,438 | -100.0% | -0.07% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -72,000 | -100.0% | -0.08% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -43,000 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -17,442 | -100.0% | -0.09% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -14,900 | -100.0% | -0.09% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -21,000 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -35,300 | -100.0% | -0.10% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -102,000 | -100.0% | -0.10% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -176,351 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -53,800 | -100.0% | -0.11% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -50,899 | -100.0% | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -8,300 | -100.0% | -0.12% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -526,764 | -100.0% | -0.12% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -31,669 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,523 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,000 | -100.0% | -0.16% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -128,224 | -100.0% | -0.19% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -71,594 | -100.0% | -0.24% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -65,530 | -100.0% | -0.26% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -302,143 | -100.0% | -0.26% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -480,000 | -100.0% | -0.28% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -244,960 | -100.0% | -0.28% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO ASsponsored ads b | $0 | – | -1,214,065 | -100.0% | -0.28% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -1,616,992 | -100.0% | -0.33% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -141,424 | -100.0% | -0.37% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -632,772 | -100.0% | -0.39% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -85,690 | -100.0% | -0.53% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -82,298 | -100.0% | -0.61% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -945,662 | -100.0% | -0.61% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -1,169,553 | -100.0% | -0.73% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -1,380,598 | -100.0% | -0.76% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -2,756,937 | -100.0% | -1.10% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -1,339,630 | -100.0% | -1.21% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -1,421,771 | -100.0% | -1.22% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -8,521,160 | -100.0% | -2.34% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,467,357 | -100.0% | -2.44% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -6,494,658 | -100.0% | -4.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -944,836 | -100.0% | -15.93% | – |
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 2021-05-17
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.