13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 125 holding rows worth $1,804,603,000.
- Accession
- 0001104659-20-095432
- Filer
- CIK 1132597
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 125 entries on the cover page, a total value of $1,804,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,804,603,000 with VALUE read as thousands by filing date, 13F file number 028-17515. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerItau USA Asset Management Inc.028-14678
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 867,982 | $267,651,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,649,165 | $221,813,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 362,204 | $101,897,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,243,743 | $91,923,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 535,124 | $89,564,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,192,470 | $88,483,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,672,884 | $84,393,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 3,968,928 | $59,816,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,088,128 | $59,760,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 360,737 | $54,056,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,364,165 | $51,916,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,011,909 | $42,266,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,732,106 | $40,081,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 875,317 | $35,004,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 602,232 | $25,344,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,697,639 | $21,967,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 335,110 | $20,780,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,487,163 | $20,627,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,662,622 | $17,474,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,889,409 | $16,741,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,233 | $15,949,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 195,900 | $14,653,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,096,093 | $14,326,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 326,612 | $12,989,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 747,278 | $12,256,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,134,733 | $12,006,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 82,298 | $11,001,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,000 | $10,870,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,000 | $10,618,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,133 | $10,406,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 499,119 | $10,357,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 230,000 | $10,276,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,641 | $9,419,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 178,212 | $9,016,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,601 | $8,759,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,786 | $8,661,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 212,906 | $8,452,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,865,219 | $8,252,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,667 | $7,359,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 690,810 | $7,247,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 40,183 | $6,725,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 214,154 | $6,159,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,608 | $5,978,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,117 | $5,881,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 217,800 | $5,678,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 56,664 | $5,556,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 193,339 | $5,412,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 480,000 | $5,342,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,500 | $4,962,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 41,310 | $4,639,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,015,820 | $4,256,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 415,000 | $4,026,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 47,000 | $4,006,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 634,788 | $3,720,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 689,767 | $3,614,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 330,000 | $3,518,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,000 | $3,416,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,500 | $3,192,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $3,185,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,400 | $3,167,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 3,400 | $3,149,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 48,000 | $3,142,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 118,500 | $3,118,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,000 | $3,031,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,819 | $2,968,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,700 | $2,779,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 104,600 | $2,707,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 661,580 | $2,388,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,126 | $2,342,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 78,000 | $2,317,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 77,191 | $2,301,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,800 | $2,275,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 63,670 | $2,262,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 28,000 | $2,114,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 18,000 | $2,099,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,800 | $2,072,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 31,000 | $2,070,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19,900 | $2,055,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 20,500 | $2,036,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,938 | $1,957,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,623 | $1,953,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77,203 | $1,953,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,500 | $1,944,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,000 | $1,938,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 47,616 | $1,915,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47,580 | $1,855,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,430 | $1,806,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 48,000 | $1,753,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 96,338 | $1,701,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,200 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,000 | $1,638,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,300 | $1,545,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 5,000 | $1,467,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,500 | $1,400,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,679 | $1,164,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,704 | $1,069,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 22,000 | $1,053,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,404 | $1,027,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 60,000 | $1,013,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,000 | $961,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,393 | $915,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 8,462 | $906,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,999 | $761,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,016 | $723,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 35,000 | $701,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,755 | $684,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,968 | $585,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 99,917 | $426,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,000 | $385,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,836 | $314,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,900 | $314,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 76,547 | $290,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,002 | $260,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 4,600 | $104,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,400 | $63,000 | thousands by filing date | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 700 | $57,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,852 | $50,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,300 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 3,000 | $44,000 | thousands by filing date | put |
| DBX ETF TR | 233051959 | PUT | 700 | $41,000 | thousands by filing date | put |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 3,000 | $35,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 100 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287904 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-095432 | this filing | 2020-08-14 | acceptance time not in the bulk data set |