13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 142 holding rows worth $1,368,082,000.
- Accession
- 0001104659-21-067856
- Filer
- CIK 1132597
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 142 entries on the cover page, a total value of $1,368,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,368,082,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,157,162 | $422,134,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,980,387 | $93,114,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 286,616 | $84,528,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,497,981 | $81,113,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 247,067 | $45,589,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 332,076 | $40,674,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,056,108 | $37,864,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,115 | $20,974,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 603,645 | $20,074,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 121,784 | $19,508,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 179,688 | $17,482,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,699 | $16,956,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 243,500 | $16,711,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,139 | $16,425,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 331,731 | $15,479,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 117,400 | $14,077,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 117,500 | $12,985,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,589 | $12,027,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 89,428 | $11,877,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,730 | $11,651,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 54,600 | $11,462,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,233 | $10,917,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,441 | $10,775,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 318,461 | $10,661,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 164,998 | $10,025,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,526 | $9,814,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 143,823 | $9,514,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 147,823 | $9,511,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,008 | $9,318,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 630,000 | $8,861,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,025 | $8,365,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,885 | $8,092,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,000 | $7,766,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,950 | $7,723,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100,628 | $6,907,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 138,657 | $6,803,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,243,979 | $6,643,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 103,356 | $6,349,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,569 | $6,015,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 63,000 | $5,557,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,420 | $5,527,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 70,000 | $5,345,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 54,478 | $5,184,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 182,215 | $4,658,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 82,950 | $4,402,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,651 | $4,384,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,500 | $4,167,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 200,000 | $4,058,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,000 | $4,008,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 246,362 | $3,949,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 48,000 | $3,922,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,680 | $3,914,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,500 | $3,869,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 57,730 | $3,670,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 45,154 | $3,665,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 104,600 | $3,562,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,828 | $3,360,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,621 | $3,335,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,540 | $3,279,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 54,200 | $3,278,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,888 | $3,064,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,500 | $2,857,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 31,000 | $2,813,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,600 | $2,714,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 20,500 | $2,693,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,560 | $2,668,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 140,000 | $2,636,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14,300 | $2,571,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 35,000 | $2,539,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,000 | $2,530,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 125,512 | $2,510,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 113,049 | $2,470,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,310 | $2,421,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,150 | $2,255,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 132,500 | $2,241,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,500 | $2,198,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,500 | $2,178,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 22,500 | $2,108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,300 | $2,046,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36,050 | $2,042,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,300 | $2,033,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,800 | $2,004,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,710 | $1,895,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,893 | $1,890,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 750 | $1,871,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,762 | $1,778,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,500 | $1,749,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,800 | $1,734,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 75,409 | $1,723,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 103,111 | $1,650,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 62,014 | $1,642,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,551 | $1,637,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,000 | $1,633,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,325 | $1,627,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,561 | $1,602,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,500 | $1,586,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,500 | $1,548,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,000 | $1,504,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30,322 | $1,404,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,825 | $1,384,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,098 | $1,347,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,500 | $1,321,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,464 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,500 | $1,252,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,568 | $1,146,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,632 | $1,145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 35,000 | $1,103,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 25,505 | $1,036,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,500 | $1,017,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,135 | $930,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 2,500 | $920,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,650 | $774,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,800 | $695,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,124 | $562,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,933 | $554,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,019 | $518,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,000 | $516,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,100 | $492,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,158 | $466,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 45,246 | $465,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,282 | $422,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,900 | $397,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,362 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,190 | $243,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,258 | $211,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,886 | $200,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,621 | $192,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 840 | $188,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 762 | $185,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 2,350 | $179,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,450 | $128,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 1,043 | $120,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 924 | $97,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,692 | $94,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,400 | $85,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,852 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 1,750 | $32,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 9,000 | $18,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,483 | $10,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767906 | CALL | 200 | $4,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 579 | $3,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-067856 | this filing | 2021-05-17 | acceptance time not in the bulk data set |