HoldingsChannel.com
Itau Unibanco Holding S.A. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VALE S A      $183,108
     VALE13,890,744+9,777,806$183,441
     Put7,500+7,500$333
BANCO BRADESCO S A 13,546,541 -23,989,574 $121,227
     BBD13,546,541-23,989,574$121,227
PETROLEO BRASILEIRO SA PETRO      $104,205
     PBR.A4,277,635-3,635,164$63,897
     PBR2,528,746-1,330,735$40,308
SPDR S&P 500 ETF TR (SPY)      $101,264
     SPY316,488-273,484$101,865
     Put675+675$601
ISHARES INC (EWJ) 1,704,571 -76,049 $100,962
     EWJ1,704,571-76,049$100,962
AVON PRODS INC 16,700,780 +15,915,780 $94,192
     AVP16,700,780+15,915,780$94,192
AMERICA MOVIL SAB DE CV 5,714,347 +1,337,400 $91,430
     AMX5,714,347+1,337,400$91,430
AMBEV SA 19,046,302 +17,909,602 $87,987
     ABEV19,046,302+17,909,602$87,987
VANGUARD INDEX FDS (VOO) 243,020 -20,842 $71,806
     VOO243,020-20,842$71,806
ITAU UNIBANCO HLDG SA 7,554,309 +237,200 $69,122
     ITUB7,554,309+237,200$69,122
FACEBOOK INC 266,263 +254,087 $54,651
     FB266,263+254,087$54,651
ISHARES TR (TLH) 344,138 +21,345 $49,422
     TLH344,138+21,345$49,422
ISHARES INC (EWZ) 898,955 +889,628 $42,655
     EWZ898,955+889,628$42,655
FOMENTO ECONOMICO MEXICANO S 450,774 -200,000 $42,603
     FMX450,774-200,000$42,603
ISHARES TR (GOVT) 1,572,317 +76,168 $40,786
     GOVT1,572,317+76,168$40,786
CREDICORP LTD 159,197 -65,571 $33,930
     BAP159,197-65,571$33,930
PAGSEGURO DIGITAL LTD 964,600 +491,933 $32,951
     PAGS964,600+491,933$32,951
DISNEY WALT CO 207,545 +199,114 $30,017
     DIS207,545+199,114$30,017
BANCOLOMBIA S A 547,436 +183,871 $29,994
     CIB547,436+183,871$29,994
ARCOS DORADOS HOLDINGS INC 3,542,706 +1,579,843 $28,696
     ARCO3,542,706+1,579,843$28,696
ISHARES TR (EEM) 554,924 +554,924 $24,899
     EEM554,924+554,924$24,899
MICROSOFT CORP 134,861 -140,309 $21,268
     MSFT134,861-140,309$21,268
ISHARES TR (LQD) 153,012 -101,301 $19,579
     LQD153,012-101,301$19,579
COMPANHIA BRASILEIRA DE DIST 852,109 +155,574 $18,636
     CBD852,109+155,574$18,636
TIM PARTICIPACOES S A 955,923 +1,904,546 $18,268
     TSU955,923+955,923$18,268
BRF SA 1,965,652 +1,165,426 $17,131
     BRFS1,965,652+1,165,426$17,131
GRUPO FINANCIERO GALICIA S A 1,006,521 +190,221 $16,336
     GGAL1,006,521+190,221$16,336
GERDAU S A 3,317,900 -2,896,300 $16,257
     GGB3,317,900-2,896,300$16,257
MERCADOLIBRE INC 27,918 +22,025 $15,975
     MELI27,918+22,025$15,975
GRUPO TELEVISA SA 1,151,300 +1,151,300 $13,505
     TV1,151,300+1,151,300$13,505
SOUTHERN COPPER CORP 299,169 -86,881 $12,709
     SCCO299,169-86,881$12,709
BANCO SANTANDER CHILE NEW 526,436 +57,096 $12,146
     BSAC526,436+57,096$12,146
CEMEX SAB DE CV 3,206,019 -1,165,200 $12,119
     CX3,206,019-1,165,200$12,119
INTERCORP FINL SVCS INC 266,200 -23,800 $10,994
     IFS266,200-23,800$10,994
COPA HOLDINGS SA 96,690 +32,990 $10,450
     CPA96,690+32,990$10,450
LATAM AIRLS GROUP S A 939,461 +939,461 $9,545
     LTM939,461+939,461$9,545
COMPANHIA ENERGETICA DE MINA 2,778,251 -2,451,447 $9,474
     CIG2,778,251-2,451,447$9,474
SELECT SECTOR SPDR TR (XLF) 298,914 +117,448 $9,200
     XLF298,914+117,448$9,200
SPDR GOLD TRUST (GLD) 62,200 +38,600 $8,896
     GLD62,200+38,600$8,896
BANCO SANTANDER S A 1,283,021 +1,283,021 $8,699
     BSMX1,283,021+1,283,021$8,699
COMPANHIA DE SANEAMENTO BASI 474,734 -16,400 $7,145
     SBS474,734-16,400$7,145
LOMA NEGRA CORP 832,393 +5,100 $6,509
     LOMA832,393+5,100$6,509
ALPHABET INC 3,594 +206 $4,814
     GOOGL3,594+206$4,814
ALIBABA GROUP HLDG LTD 22,501 -146,930 $4,773
     BABA22,501-146,930$4,773
VANGUARD INTL EQUITY INDEX F (VT) 55,800 +13,500 $4,505
     VT55,800+13,500$4,505
ISHARES TR (HYG) 45,000 UNCH $3,954
     HYG45,000UNCH$3,954
XP INC 100,000 +100,000 $3,852
     XP100,000+100,000$3,852
ISHARES TR (IVE) 29,500 UNCH $3,826
     IVE29,500UNCH$3,826
AMAZON COM INC 2,029 -27,483 $3,750
     AMZN2,029-27,483$3,750
VISA INC 19,956 +16,294 $3,750
     V19,956+16,294$3,750

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 12/31/2019: $1,965,445
At 09/30/2019: $1,841,078

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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