HoldingsChannel.com
Itau Unibanco Holding S.A. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BANCO BRADESCO S A 37,536,115 -2,101,009 $305,544
     BBD37,536,115-2,101,009$305,544
SPDR S&P 500 ETF TR (SPY) 589,972 +36,049 $175,026
     SPY589,972+36,049$175,026
PETROLEO BRASILEIRO SA PETRO      $159,821
     PBR.A7,912,799-1,386,611$103,974
     PBR3,859,481-595,315$55,847
ISHARES INC (EWJ) 1,780,620 -214,506 $101,033
     EWJ1,780,620-214,506$101,033
VANGUARD INDEX FDS (VOO) 263,862 UNCH $70,847
     VOO263,862UNCH$70,847
AMERICA MOVIL SAB DE CV 4,376,947 +2,337,819 $65,041
     AMX4,376,947+2,337,819$65,041
ITAU UNIBANCO HLDG SA 7,317,109 -2,677,820 $61,537
     ITUB7,317,109-2,677,820$61,537
FOMENTO ECONOMICO MEXICANO S 650,774 +90,800 $59,598
     FMX650,774+90,800$59,598
AMAZON COM INC 29,512 +2,046 $51,410
     AMZN29,512+2,046$51,410
ISHARES TR (TLH) 322,793 -25,443 $48,251
     TLH322,793-25,443$48,251
VALE S A 4,112,938 -574,182 $47,301
     VALE4,112,938-579,182$47,301
CREDICORP LTD 224,768 -48,200 $46,851
     BAP224,768-48,200$46,851
ISHARES TR (GOVT) 1,496,149 -4,878 $39,386
     GOVT1,496,149-5,889$39,386
MICROSOFT CORP 275,170 +261,854 $38,181
     MSFT275,170+261,854$38,181
ISHARES TR (EFA) 568,070 +568,070 $37,044
     EFA568,070+568,070$37,044
ISHARES TR (LQD) 254,313 +254,238 $32,420
     LQD254,313+254,238$32,420
ALIBABA GROUP HLDG LTD 169,431 +163,971 $28,338
     BABA169,431+163,971$28,338
PAGSEGURO DIGITAL LTD 472,667 +270,278 $21,889
     PAGS472,667+270,278$21,889
GERDAU S A 6,214,200 +1,450,200 $19,575
     GGB6,214,200+1,450,200$19,575
BANCOLOMBIA S A 363,565 -195,068 $17,978
     CIB363,565-195,068$17,978
NVIDIA CORP 102,987 +101,052 $17,895
     NVDA102,987+101,052$17,895
COMPANHIA ENERGETICA DE MINA 5,229,698 +2,115,201 $17,729
     CIG5,229,698+2,115,201$17,729
CEMEX SAB DE CV 4,371,219 +2,347,956 $17,370
     CX4,371,219+2,347,956$17,370
STONECO LTD 469,405 +469,405 $16,326
     STNE469,405+469,405$16,326
COMPANHIA BRASILEIRA DE DIST 696,535 -87,631 $13,394
     CBD696,535-87,631$13,394
ARCOS DORADOS HOLDINGS INC 1,962,863 +1,962,863 $13,190
     ARCO1,962,863+1,962,863$13,190
SOUTHERN COPPER CORP 386,050 -182,722 $13,177
     SCCO386,050-182,722$13,177
BANCO SANTANDER CHILE NEW 469,340 +469,340 $13,142
     BSAC469,340+469,340$13,142
CENTRAIS ELETRICAS BRASILEIR      $12,386
     EBR1,042,566+985,930$9,988
     EBR.B238,593+153,345$2,398
INTERCORP FINL SVCS INC 290,000 +290,000 $11,957
     IFS290,000+290,000$11,957
COSAN LTD 778,402 -688,871 $11,598
     CZZ778,402-688,871$11,598
LINX S A 1,200,000 UNCH $10,944
     LINX1,200,000UNCH$10,944
GRUPO FINANCIERO GALICIA S A 816,300 +369,100 $10,612
     GGAL816,300+369,100$10,612
WISDOMTREE TR 202,703 -99,500 $10,228
     DXJ202,703-99,500$10,228
PAMPA ENERGIA S A 525,083 +33,500 $9,115
     PAM525,083+33,500$9,115
ISHARES TR (FXI) 223,784 -234,638 $8,907
     FXI223,784-234,638$8,907
ISHARES TR (IWM) 58,009 +24,400 $8,779
     IWM58,009+24,400$8,779
BRF SA 800,226 -665,254 $7,358
     BRFS800,226-665,254$7,358
COPA HOLDINGS SA 63,700 -14,799 $6,290
     CPA63,700-14,799$6,290
COMPANHIA DE SANEAMENTO BASI 491,134 +375,135 $5,835
     SBS491,134+375,135$5,835
SPDR INDEX SHS FDS (FEZ) 153,370 +10,200 $5,788
     FEZ153,370+10,200$5,788
EMBRAER S A 333,683 +2,828 $5,756
     ERJ333,683+2,828$5,756
AMBEV SA 1,136,700 +1,136,700 $5,252
     ABEV1,136,700+1,136,700$5,252
PARSONS CORPORATION 139,890 UNCH $5,156
     PSN139,890UNCH$5,156
ISHARES INC (EWT) 139,940 +80,440 $5,088
     EWT139,940+80,440$5,088
SELECT SECTOR SPDR TR (XLF) 181,466 +20,966 $5,081
     XLF181,466+20,966$5,081
LOMA NEGRA CORP 827,293 +68,709 $4,757
     LOMA827,293+68,709$4,757
GRUPO AVAL ACCIONES Y VALORE 569,305 +12,158 $4,247
     AVAL569,305+12,158$4,247
ISHARES TR (HYG) 45,000 UNCH $3,923
     HYG45,000UNCH$3,923
ALPHABET INC 3,388 +340 $3,920
     GOOGL3,388+340$3,920

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 09/30/2019: $1,841,078
At 06/30/2019: $2,118,909

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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