HoldingsChannel.com
Itau Unibanco Holding S.A. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
BANCO BRADESCO S A 29,849,454 UNCH $295,906
     BBD29,849,454UNCH$295,906
ISHARES INC (EWJ) 3,857,151 UNCH $195,531
     EWJ3,857,151UNCH$195,531
PETROLEO BRASILEIRO SA PETRO      $187,144
     PBR.A12,747,506UNCH$148,667
     PBR2,957,578UNCH$38,477
SPDR S&P 500 ETF TR (SPY)      $155,119
     SPY649,780UNCH$160,048
     Put3,703UNCH$43,085
     Call1,500UNCH$38,156
VANGUARD INTL EQUITY INDEX F (VGK) 2,284,033 UNCH $111,038
     VGK2,284,033UNCH$111,038
ALPHABET INC 100,000 UNCH $104,496
     GOOG100,000UNCH$104,496
WISDOMTREE TR 1,499,507 UNCH $69,562
     DXJ1,499,507UNCH$69,562
ISHARES INC (EWZ) 1,690,486 UNCH $64,612
     EWZ1,690,486UNCH$64,612
ISHARES TR (EEM) 1,590,712 UNCH $61,967
     EEM1,590,712UNCH$61,967
WISDOMTREE TR 1,032,543 UNCH $58,277
     HEDJ1,032,543UNCH$58,277
ISHARES TR (FXI) 1,316,975 UNCH $51,466
     FXI1,316,975UNCH$51,466
ITAU UNIBANCO HLDG SA 5,466,461 UNCH $49,963
     ITUB5,466,461UNCH$49,963
VALE S A 3,506,835 UNCH $46,255
     VALE3,506,835UNCH$46,255
CREDICORP LTD 190,818 UNCH $42,299
     BAP190,818UNCH$42,299
SPDR INDEX SHS FDS (FEZ) 1,024,900 UNCH $34,098
     FEZ1,024,900UNCH$34,098
FACEBOOK INC 259,156 UNCH $33,943
     FB259,156UNCH$33,943
FOMENTO ECONOMICO MEXICANO S 376,393 UNCH $32,389
     FMX376,393UNCH$32,389
ISHARES TR (EFA) 540,670 UNCH $31,781
     EFA540,670UNCH$31,781
ISHARES INC (EWT) 896,640 UNCH $28,352
     EWT896,640UNCH$28,352
ISHARES TR (IWM) 207,809 UNCH $27,825
     IWM207,809UNCH$27,825
INVESCO QQQ TR 167,200 UNCH $25,792
     QQQ167,200UNCH$25,792
AMERICA MOVIL SAB DE CV 1,552,255 UNCH $22,120
     AMX1,552,255UNCH$22,120
EMBRAER S A 886,500 UNCH $19,618
     ERJ886,500UNCH$19,618
COMPANHIA BRASILEIRA DE DIST 831,935 UNCH $17,279
     CBD831,935UNCH$17,279
COMPANHIA ENERGETICA DE MINA 4,378,100 UNCH $15,586
     CIG4,378,100UNCH$15,586
BANCOLOMBIA S A 397,908 UNCH $15,154
     CIB397,908UNCH$15,154
APPLE INC 87,146 UNCH $13,690
     AAPL87,146UNCH$13,690
ISHARES TR (SHV)      $13,265
     Call1,500UNCH$10,926
     SHV21,203UNCH$2,339
SOCIEDAD QUIMICA MINERA DE C 321,988 UNCH $12,332
     SQM321,988UNCH$12,332
PAGSEGURO DIGITAL LTD 626,500 UNCH $11,452
     PAGS626,500UNCH$11,452
GRUPO AEROPORTUARIO DEL SURE 74,183 UNCH $11,172
     ASR74,183UNCH$11,172
SELECT SECTOR SPDR TR (XLK) 168,400 UNCH $10,437
     XLK168,400UNCH$10,437
BANCO SANTANDER CHILE NEW 348,990 UNCH $10,435
     BSAC348,990UNCH$10,435
PAMPA ENERGIA S A 323,934 UNCH $10,304
     PAM323,934UNCH$10,304
COMPANIA DE MINAS BUENAVENTU 586,400 UNCH $9,511
     BVN586,400UNCH$9,511
CEMEX SAB DE CV 1,896,293 UNCH $9,140
     CX1,896,293UNCH$9,140
GERDAU S A 2,276,400 UNCH $8,559
     GGB2,276,400UNCH$8,559
ISHARES INC (EWP)      $7,779
     Call2,750UNCH$7,391
     EWP14,500UNCH$388
BANCO SANTANDER S A 1,139,216 UNCH $7,018
     BSMX1,139,216UNCH$7,018
GRUPO AVAL ACCIONES Y VALORE 1,160,299 UNCH $6,846
     AVAL1,160,299UNCH$6,846
TIM PARTICIPACOES S A 412,901 UNCH $6,334
     TSU412,901UNCH$6,334
LOMA NEGRA CORP 489,036 UNCH $5,429
     LOMA489,036UNCH$5,429
LINE CORP 142,033 UNCH $4,845
     LN142,033UNCH$4,845
VANECK VECTORS ETF TR (RSX) 236,200 UNCH $4,429
     RSX236,200UNCH$4,429
TERNIUM SA 161,837 UNCH $4,386
     TX161,837UNCH$4,386
BRASKEM S A 172,300 UNCH $4,214
     BAK172,300UNCH$4,214
IRSA INVERSIONES Y REP S A 318,680 UNCH $4,162
     IRS318,680UNCH$4,162
COPA HOLDINGS SA 53,163 UNCH $4,062
     CPA53,163UNCH$4,062
ISHARES INC (EWH) 173,000 UNCH $3,905
     EWH173,000UNCH$3,905
AZUL S A 140,799 UNCH $3,889
     AZUL140,799UNCH$3,889

See Full List: All Stocks Held By Itau Unibanco Holding S.A.
Including:
     • 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 03/31/2019: $2,210,719
At 12/31/2018: $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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