13F-HR/A filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-02-19, with 156 holding rows worth $2,217,510,000.
- Accession
- 0001104659-21-025453
- Filer
- CIK 1132597
- Filed
- 2021-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 156 entries on the cover page, a total value of $2,217,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,217,510,000 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 | 944,836 | $353,253,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 783,767 | $268,712,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,002,503 | $156,735,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,019,650 | $131,312,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,494,658 | $94,432,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,330,990 | $68,775,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,140,133 | $68,691,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,760,629 | $63,033,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 260,367 | $56,659,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,089,052 | $54,403,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,467,357 | $54,124,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,521,160 | $51,894,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 540,078 | $36,470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,656 | $32,702,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 815,061 | $30,330,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 429,685 | $27,997,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,463 | $27,579,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,421,771 | $26,999,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,339,630 | $26,793,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,749 | $26,159,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,756,937 | $24,399,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 108,076 | $24,040,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,624,547 | $21,597,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,456 | $21,031,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 194,038 | $17,950,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 76,732 | $17,862,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,380,598 | $16,829,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,169,553 | $16,280,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 945,662 | $13,542,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 82,298 | $13,499,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 120,336 | $13,300,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85,690 | $11,836,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 306,300 | $11,613,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 189,716 | $10,278,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 69,970 | $9,570,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,295 | $9,566,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 149,950 | $8,937,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 632,772 | $8,720,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,504 | $8,331,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 141,424 | $8,152,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,062 | $7,842,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,472 | $7,830,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 177,468 | $7,641,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,538 | $7,596,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,616,992 | $7,357,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 216,852 | $6,893,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,472 | $6,689,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,214,065 | $6,252,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 244,960 | $6,198,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 480,000 | $6,197,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 170,720 | $6,062,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 302,143 | $5,868,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,530 | $5,803,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 60,478 | $5,483,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,100 | $5,432,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 71,594 | $5,425,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 114,906 | $5,335,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,301 | $5,157,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 128,224 | $4,271,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 53,900 | $4,139,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,500 | $4,013,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 48,000 | $3,884,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,500 | $3,746,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,000 | $3,503,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,641 | $3,395,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 104,600 | $3,248,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 735,137 | $3,137,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,105 | $3,042,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,000 | $3,033,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,800 | $2,968,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,688 | $2,801,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,523 | $2,795,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 31,000 | $2,708,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 31,669 | $2,685,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 526,764 | $2,650,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,300 | $2,649,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 50,899 | $2,630,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 20,500 | $2,611,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 33,000 | $2,549,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 93,056 | $2,535,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 53,800 | $2,526,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 47,392 | $2,447,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 176,351 | $2,241,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 32,700 | $2,229,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $2,225,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 102,000 | $2,191,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,300 | $2,177,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,500 | $2,133,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,500 | $2,111,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,000 | $2,093,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 161,000 | $2,054,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,615 | $2,044,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,933 | $2,038,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 109,000 | $2,035,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,900 | $2,030,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 83,418 | $2,015,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,442 | $1,968,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,500 | $1,797,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 117,000 | $1,739,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,000 | $1,738,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 43,000 | $1,728,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 72,000 | $1,686,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,000 | $1,662,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,597 | $1,637,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,927 | $1,637,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,438 | $1,618,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,500 | $1,605,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,919 | $1,568,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 8,305 | $1,534,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19,800 | $1,526,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,100 | $1,524,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,000 | $1,516,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 115,500 | $1,483,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 167,600 | $1,448,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,364 | $1,424,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,869 | $1,415,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,500 | $1,308,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,854 | $1,300,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,500 | $1,275,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,784 | $1,243,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,665 | $1,228,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,230 | $1,227,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,492 | $1,195,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 750 | $1,182,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 36,200 | $1,094,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,796 | $1,067,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,956 | $1,052,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,000 | $1,040,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 35,000 | $1,017,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 45,377 | $925,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,490 | $837,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,082 | $654,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,500 | $549,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,933 | $533,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,762 | $435,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,952 | $416,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 69,367 | $397,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 4,635 | $391,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,700 | $390,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,900 | $380,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 716 | $168,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,160 | $167,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 4,250 | $162,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 528 | $96,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 2,600 | $87,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,400 | $77,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 738 | $74,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,500 | $72,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 13,000 | $62,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 1,500 | $62,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 7,000 | $57,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 99 | $7,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 100 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 51 | $2,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 5,000 | $1,000 | thousands by filing date | put |
| ISHARES INC | 464286950 | PUT | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-021805 | superseded | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-21-025453 | this filing | 2021-02-19 | acceptance time not in the bulk data set |