HoldingsChannel.com
Itau Unibanco Holding S.A. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 920,456 +604,643 $237,247
     SPY920,456+603,968$237,247
VALE S A      $125,663
     VALE15,507,756+1,617,012$128,559
     Put5,000-2,500$2,896
VANGUARD INDEX FDS (VOO) 322,212 +79,192 $76,094
     VOO322,212+79,192$76,094
ISHARES INC (EWJ) 1,272,324 -432,247 $62,840
     EWJ1,272,324-432,247$62,840
PETROLEO BRASILEIRO SA PETRO      $62,337
     PBR.A11,565,235+7,287,600$62,337
AMERICA MOVIL SAB DE CV 5,228,647 -485,700 $61,593
     AMX5,228,647-485,700$61,593
BANCO BRADESCO S A 12,404,051 -1,142,490 $50,360
     BBD12,404,051-1,142,490$50,360
ISHARES TR (GOVT) 1,734,947 +162,630 $48,595
     GOVT1,734,947+162,630$48,595
ITAU UNIBANCO HLDG SA 9,451,109 +1,896,800 $42,435
     ITUB9,451,109+1,896,800$42,435
SELECT SECTOR SPDR TR (XLF) 2,034,491 +1,735,577 $42,358
     XLF2,034,491+1,735,577$42,358
ISHARES TR (TLH) 233,060 -111,078 $39,064
     TLH233,060-111,078$39,064
ISHARES INC (EWT) 793,140 +730,700 $26,150
     EWT793,140+730,700$26,150
ISHARES TR (FLOT) 378,212 +378,212 $18,434
     FLOT378,212+378,212$18,434
FOMENTO ECONOMICO MEXICANO S 290,410 -160,364 $17,573
     FMX290,410-160,364$17,573
CREDICORP LTD 121,927 -37,270 $17,444
     BAP121,927-37,270$17,444
AMAZON COM INC 8,790 +6,761 $17,138
     AMZN8,790+6,761$17,138
ISHARES TR (LQD) 126,807 -26,205 $15,662
     LQD126,807-26,205$15,662
ISHARES TR (FXI) 407,506 +407,506 $15,298
     FXI407,506+407,506$15,298
ALIBABA GROUP HLDG LTD 72,813 +50,312 $14,160
     BABA72,813+50,312$14,160
VANECK VECTORS ETF TR (RSX) 775,119 +637,273 $12,929
     RSX775,119+637,273$12,929
TIM PARTICIPACOES S A 1,043,923 +88,000 $12,694
     TSU1,043,923+88,000$12,694
INVESCO QQQ TR 62,400 +62,400 $11,881
     QQQ62,400+62,400$11,881
ISHARES INC (EWH) 593,300 +520,900 $11,830
     EWH593,300+520,900$11,830
COMPANHIA BRASILEIRA DE DIST 833,370 -18,739 $10,509
     CBD833,370-18,739$10,509
ARCOS DORADOS HOLDINGS INC 3,132,281 -410,425 $10,462
     ARCO3,132,281-410,425$10,462
SELECT SECTOR SPDR TR (XLV) 116,815 +114,784 $10,347
     XLV116,815+114,784$10,347
AMBEV SA 4,233,694 -14,812,608 $9,737
     ABEV4,233,694-14,812,608$9,737
BANCOLOMBIA S A 367,189 -180,247 $9,165
     CIB367,189-180,247$9,165
SOUTHERN COPPER CORP 322,596 +23,427 $9,084
     SCCO322,596+23,427$9,084
SELECT SECTOR SPDR TR (XLP) 160,000 +160,000 $8,715
     XLP160,000+160,000$8,715
INTERCORP FINL SVCS INC 245,999 -20,201 $6,819
     IFS245,999-20,201$6,819
VANGUARD INTL EQUITY INDEX F (VT) 103,400 +47,600 $6,494
     VT103,400+47,600$6,494
CEMEX SAB DE CV 2,926,419 -279,600 $6,204
     CX2,926,419-279,600$6,204
SPDR INDEX SHS FDS (FEZ) 190,670 +142,300 $5,627
     FEZ190,670+142,300$5,627
ALPHABET INC 4,398 +804 $5,110
     GOOGL4,398+804$5,110
BANCO SANTANDER CHILE NEW 325,627 -200,809 $4,927
     BSAC325,627-200,809$4,927
ADOBE SYS INC 15,184 +4,075 $4,832
     ADBE15,184+4,075$4,832
FACEBOOK INC 27,486 -238,777 $4,584
     FB27,486-238,777$4,584
GERDAU S A 2,053,100 -1,264,800 $3,921
     GGB2,053,100-1,264,800$3,921
ISHARES INC (EWZ) 160,458 -738,497 $3,780
     EWZ160,458-738,497$3,780
ISHARES TR (IWM) 32,512 +16,617 $3,721
     IWM32,512+16,617$3,721
BANCO SANTANDER S A 1,131,506 -151,515 $3,666
     BSMX1,131,506-151,515$3,666
THERMO FISHER SCIENTIFIC INC 12,000 +11,727 $3,403
     TMO12,000+11,727$3,403
MICROSOFT CORP 21,268 -113,593 $3,354
     MSFT21,268-113,593$3,354
NIKE INC 38,409 +8,676 $3,178
     NKE38,409+8,676$3,178
SELECT SECTOR SPDR TR (XLE) 101,300 +78,000 $2,944
     XLE101,300+78,000$2,944
ISHARES TR (IVE) 29,500 UNCH $2,839
     IVE29,500UNCH$2,839
COMPANHIA SIDERURGICA NACION 2,166,094 +1,901,426 $2,838
     SID2,166,094+1,901,426$2,838
SPDR GOLD TRUST (GLD) 18,800 -43,400 $2,783
     GLD18,800-43,400$2,783
ISHARES TR (MCHI) 48,000 +42,800 $2,748
     MCHI48,000+42,800$2,748

See Full List: All Stocks Held By Itau Unibanco Holding S.A.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Itau Unibanco Holding S.A.

Size ($ in 1000's)
At 03/31/2020: $1,274,598
At 12/31/2019: $1,965,445

Combined Holding Report Includes:
Itau Unibanco Holding S.A.
Itau USA Asset Management Inc.

Itau Unibanco Holding S.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Itau Unibanco Holding S.A. 13F filings. Link to 13F filings: SEC filings

Itau Unibanco Holding S.A. Top Holdings 13F Filings | www.HoldingsChannel.com

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