HoldingsChannel.com
Itau Unibanco Holding S.A. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
BANCO BRADESCO S A      $393,451
     BBD39,637,124+9,787,670$389,237
     Call10,000+10,000$4,219
     Put10,000+10,000$5
PETROLEO BRASILEIRO SA PETRO      $201,412
     PBR.A9,299,410-3,448,096$132,051
     PBR4,454,796+1,497,218$69,361
SPDR S&P 500 ETF TR (SPY) 553,923 -93,654 $162,299
     SPY553,923-95,857$162,299
ISHARES INC (EWJ) 1,995,126 -1,862,025 $108,894
     EWJ1,995,126-1,862,025$108,894
ITAU UNIBANCO HLDG SA 9,994,929 +4,528,468 $94,152
     ITUB9,994,929+4,528,468$94,152
VANGUARD INDEX FDS (VOO) 263,862 +251,862 $70,817
     VOO263,862+251,862$70,817
VALE S A      $63,061
     VALE4,692,120+1,185,285$63,062
     Put5,000+5,000$1
CREDICORP LTD 272,968 +82,150 $62,485
     BAP272,968+82,150$62,485
FOMENTO ECONOMICO MEXICANO S 559,974 +183,581 $54,177
     FMX559,974+183,581$54,177
AMAZON COM INC 27,466 +25,608 $52,000
     AMZN27,466+25,608$52,000
ISHARES TR (TLH) 348,236 +348,236 $49,840
     TLH348,236+348,236$49,840
ISHARES TR (EEM) 1,148,685 -442,027 $49,290
     EEM1,148,685-442,027$49,290
ISHARES TR (GOVT)      $48,993
     GOVT1,502,038+1,502,038$38,775
     Call3,000+3,000$10,221
     Put4,011+4,011$3
AMERICA MOVIL SAB DE CV 2,039,128 +486,873 $29,690
     AMX2,039,128+486,873$29,690
BANCOLOMBIA S A 558,633 +160,725 $28,513
     CIB558,633+160,725$28,513
ISHARES INC (EWZ) 530,455 -1,160,031 $23,191
     EWZ530,455-1,160,031$23,191
SOUTHERN COPPER CORP 568,772 +497,983 $22,097
     SCCO568,772+497,983$22,097
ISHARES TR (FXI) 458,422 -858,553 $19,607
     FXI458,422-858,553$19,607
COSAN LTD 1,467,273 +1,467,273 $19,603
     CZZ1,467,273+1,467,273$19,603
COMPANHIA BRASILEIRA DE DIST 784,166 -47,769 $19,197
     CBD784,166-47,769$19,197
GERDAU S A 4,764,000 +2,487,600 $18,531
     GGB4,764,000+2,487,600$18,531
PAMPA ENERGIA S A 491,583 +167,649 $17,043
     PAM491,583+167,649$17,043
GRUPO FINANCIERO GALICIA S A 447,200 +447,200 $15,876
     GGAL447,200+447,200$15,876
COMPANIA DE MINAS BUENAVENTU 901,446 +315,046 $15,027
     BVN901,446+315,046$15,027
WISDOMTREE TR 302,203 -1,197,304 $14,717
     DXJ302,203-1,197,304$14,717
TIM PARTICIPACOES S A 822,939 +410,038 $12,319
     TSU822,939+410,038$12,319
COMPANHIA ENERGETICA DE MINA 3,114,497 -1,263,603 $11,866
     CIG3,114,497-1,263,603$11,866
BRF SA 1,465,480 +1,465,480 $11,138
     BRFS1,465,480+1,465,480$11,138
LINX S A 1,200,000 +1,200,000 $10,944
     LINX1,200,000+1,200,000$10,944
BANCO DE CHILE 331,894 +331,894 $9,854
     BCH331,894+331,894$9,854
MERCADOLIBRE INC 15,593 +15,593 $9,539
     MELI15,593+15,593$9,539
LOMA NEGRA CORP 758,584 +269,548 $8,876
     LOMA758,584+269,548$8,876
CEMEX SAB DE CV 2,023,263 +126,970 $8,578
     CX2,023,263+126,970$8,578
SOCIEDAD QUIMICA MINERA DE C 257,388 -64,600 $8,007
     SQM257,388-64,600$8,007
PAGSEGURO DIGITAL LTD 202,389 -424,111 $7,887
     PAGS202,389-424,111$7,887
COPA HOLDINGS SA 78,499 +25,336 $7,659
     CPA78,499+25,336$7,659
EMBRAER S A 330,855 -555,645 $6,660
     ERJ330,855-555,645$6,660
SPDR INDEX SHS FDS (FEZ) 143,170 -881,730 $5,483
     FEZ143,170-881,730$5,483
INVESCO QQQ TR 28,650 -138,550 $5,350
     QQQ28,650-138,550$5,350
ISHARES TR (IWM) 33,609 -174,200 $5,226
     IWM33,609-174,200$5,226
PARSONS CORPORATION 139,890 +139,890 $5,156
     PSN139,890+139,890$5,156
BANCO MACRO SA 67,770 +67,770 $4,937
     BMA67,770+67,770$4,937
GRUPO AVAL ACCIONES Y VALORE 557,147 -603,152 $4,440
     AVAL557,147-603,152$4,440
SELECT SECTOR SPDR TR (XLF) 160,500 +91,400 $4,429
     XLF160,500+91,400$4,429
VANECK VECTORS ETF TR (RSX)      $4,273
     RSX180,900-55,300$4,275
     Put3,000+3,000$2
FACEBOOK INC 21,696 -237,460 $4,180
     FB21,696-237,460$4,180
CENTRAL PUERTO S A 450,014 +450,014 $4,172
     CEPU450,014+450,014$4,172
ISHARES TR (HYG) 45,000 UNCH $3,923
     HYG45,000UNCH$3,923
GOL LINHAS AEREAS INTLG S A 223,400 +223,400 $3,771
     GOL223,400+223,400$3,771
ISHARES TR (IVE) 29,500 UNCH $3,439
     IVE29,500UNCH$3,439

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 06/30/2019: $2,118,909
At 03/31/2019: $2,210,719

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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