Itau Unibanco Holding S.A. (ITUB)

Itau Unibanco Holding S.A. (ITUB) latest Q4_2020 13F filings reported $1,591,603,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -17.43%. This fund has 140 securities concentrations of 100% weights.

Itau Unibanco Holding S.A. (ITUB) largest holding is SPDR S&P 500 ETF Trust with weight of 15.95% and $353,253,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR140$1,591,603,000-17.43%
2020-11-132020-09-30Q3_202013F-HR155$1,927,566,0007.51%
2020-08-142020-06-30Q2_202013F-HR115$1,792,938,00041.44%
2020-05-152020-03-31Q1_202013F-HR441$1,267,594,000-35.32%
2020-02-142019-12-31Q4_201913F-HR851$1,959,825,0007.33%
2019-11-142019-09-30Q3_201913F-HR290$1,825,901,000-13.23%
2019-08-142019-06-30Q2_201913F-HR598$2,104,348,000-0.32%
2019-05-152019-03-31Q1_201913F-HR583$2,111,161,0000.00%
2019-02-132018-12-31Q4_201813F-HR583$2,111,161,00022.65%
2018-11-132018-09-30Q3_201813F-HR586$1,721,307,000101.16%
2018-08-132018-06-30Q2_201813F-HR739$855,678,000-48.51%
2018-05-142018-03-31Q1_201813F-HR560$1,661,991,000-0.32%
2018-02-092017-12-31Q4_201713F-HR535$1,667,328,00015.74%
2017-11-142017-09-30Q3_201713F-HR611$1,440,605,00071.58%
2017-08-142017-06-30Q2_201713F-HR660$839,617,000-0.48%
2017-05-152017-03-31Q1_201713F-HR704$843,650,0003.83%
2017-02-142016-12-31Q4_201613F-HR426$812,535,000-7.13%
2016-11-212016-09-30Q3_201613F-HR/A450$874,945,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$353,25330.31%15.95%$373.88-83.28%944,836
VANGUARD INDEX FDSVOOINCR$268,71233.89%12.14%$342.85-79.43%783,767
PETROLEO BRASILEIRO SA PETROPBRINCR$156,735175.64%7.08%$11.19-24.67%14,002,503
BANCO BRADESCO S ABBDINCR$131,31278.43%5.93%$5.25-83.39%25,019,650
AMERICA MOVIL SAB DE CV ADRAMXINCR$94,4321.45%4.26%$14.54-112.86%6,494,658
ISHARES TREEMINCR$68,775226.13%3.11%$51.6778.28%1,330,990
VANGUARD INTL EQUITY INDEX FVGKINCR$68,6918584.07%3.10%$60.257357.56%1,140,133
PETROLEO BRASILEIRO SA PETROPBR/AINCR$63,033174.15%2.85%$10.94-23.61%5,760,629
GLOBANT S AGLOBINCR$56,65910.04%2.56%$217.61-109.33%260,367
FREEPORT-MCMORAN INCFCXINCR$54,40347206.96%2.46%$26.0428417.15%2,089,052
CEMEX SAB DE CVCXINCR$54,124114.75%2.44%$5.17-42.18%10,467,357
ITAU UNIBANCO HLDG S AITUBINCR$51,89453.08%2.34%$6.09-99.96%8,521,160
ISHARES INCEWJDECR$36,470-42.45%1.65%$67.53-149.66%540,078
ALPHABET INC USD 0.001 CLS AGOOGLINCR$32,70231.24%1.48%$1752.89-90.16%18,656
ISHARES INCEWZBUY$30,3300.00%1.37%$37.210.00%815,061
SOUTHERN COPPER CORPSCCOINCR$27,997287.93%1.26%$65.1670.24%429,685
MERCADOLIBRE INCMELIINCR$27,5791.12%1.25%$1675.21-134.66%16,463
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)BSACINCR$26,99966.51%1.22%$18.99-78.47%1,421,771
NATURA &CO HLDG S ANTCOINCR$26,793382657.14%1.21%$20.00337238.29%1,339,630
FACEBOOK INCFBDECR$26,159-74.32%1.18%$273.20-175.55%95,749
TELEFONICA S ATEFBUY$24,3990.00%1.10%$8.850.00%2,756,937
MICROSOFT CORPMSFTINCR$24,04015.84%1.09%$222.44-90.44%108,076
GERDAU SAGGBINCR$21,59726.25%0.98%$4.67-99.98%4,624,547
AMAZON COM INCAMZNDECR$21,031-5.82%0.95%$3257.59-108.84%6,456
ALIBABA GROUP HOLDINGBABAINCR$17,862130.00%0.81%$232.7891.47%76,732
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$17,95014.72%0.81%$92.51-100.00%194,038
COMPANIA DE MINAS BUENAVENTUBVNINCR$16,82996.99%0.76%$12.19-2.52%1,380,598
TIM PARTICIPACOES S ATIMBINCR$16,28016.85%0.74%$13.92-103.21%1,169,553
COMPANHIA BRASILEIRA DE DISTCBDINCR$13,54226.18%0.61%$14.32-91.26%945,662
CREDICORP LTDBAPINCR$13,49932.29%0.61%$164.03-100.00%82,298
ISHARES TRSHVDECR$13,300-0.16%0.60%$110.520.00%120,336
ISHARES TRLQDDECR$11,836-22.00%0.53%$138.13-123.93%85,690
SELECT SECTOR SPDR TRXLEINCR$11,61329676.92%0.52%$37.9123361.54%306,300
TWITTER INCTWTRINCR$10,27848.08%0.46%$54.18-77.90%189,716
BOOKING HOLDINGS INCBKNGDECR$9,566-3.49%0.43%$2227.24-125.87%4,295
ISHARES TRIWDINCR$9,5703133.11%0.43%$136.772593.21%69,970
LAS VEGAS SANDS CORPLVSINCR$8,93710.85%0.40%$59.60-113.21%149,950
PAMPA ENERGIA S APAMINCR$8,72033.39%0.39%$13.78-100.00%632,772
BAIDU INCBIDUINCR$8,33178.97%0.38%$216.37-94.73%38,504
SPDR SER TR S&P HOMEBUILDERS ETFXHBDECR$8,152-42.00%0.37%$57.64-145.78%141,424
APPLE INCAAPLDECR$7,842-14.99%0.35%$132.78-125.63%59,062
ISHARES INCEWWINCR$7,6411197.28%0.35%$43.06805.48%177,468
NETFLIX INCNFLXINCR$7,83038.19%0.35%$541.04-71.69%14,472
NVIDIA CORPORATIONNVDAINCR$7,59647.27%0.34%$522.49-46.63%14,538
ULTRAPAR PARTICIPACOES SAUGPBUY$7,3570.00%0.33%$4.550.00%1,616,992
ISHARES INCEWGINCR$6,89312664.81%0.31%$31.7911509.07%216,852
TESLA MOTORS INCTSLAINCR$6,68950.38%0.30%$706.19-108.15%9,472
AFYA LTDAFYADECR$6,198-50.87%0.28%$25.30-147.11%244,960
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)BSMXINCR$6,252195.32%0.28%$5.15-16.49%1,214,065
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)ECINCR$6,19731.21%0.28%$12.91-100.00%480,000
ARCO PLATFORM LTDARCEINCR$6,062447.11%0.27%$35.51430.17%170,720
BLOOMIN BRANDS INCBLMNDECR$5,868-37.09%0.27%$19.42-150.53%302,143
SELECT SECTOR SPDR TRXLIINCR$5,803214.02%0.26%$88.5573.04%65,530
ALPHABET INCGOOGINCR$5,43229.95%0.25%$1752.26-90.85%3,100
ISHARES TRACWIINCR$5,4835.12%0.25%$90.66-107.34%60,478
FOMENTO ECONOMICO MEXICANO SFMXDECR$5,425-47.18%0.24%$75.77-160.83%71,594
ISHARES TRFXIDECR$5,335-80.08%0.24%$46.43-181.97%114,906
ISHARES TRIWMDECR$5,157-51.82%0.23%$196.08-163.19%26,301
KRANSHARES CHINA ETFKWEBINCR$4,13915.65%0.19%$76.79-97.33%53,900
US FOODS HLDG CORPUSFDINCR$4,27169.96%0.19%$33.31-86.65%128,224
ISHARES TRMCHIINCR$3,8849.10%0.18%$80.92-100.00%48,000
SPDR GOLD TRGLDDECR$4,013-93.01%0.18%$178.36-193.05%22,500
ISHARES TRIVEINCR$3,74612.93%0.17%$126.98-100.00%29,500
BROADCOM LTD NPVAVGOINCR$3,50320.17%0.16%$437.88-100.00%8,000
ISHARES INCEWCINCR$3,24813.29%0.15%$31.05-100.00%104,600
ROSS STORES INCROSTDECR$3,395-2.44%0.15%$122.82-125.87%27,641
BRF SABRFSINCR$3,13726041.67%0.14%$4.2720220.47%735,137
ISHARES TRTLHDECR$3,042-50.11%0.14%$159.23-147.84%19,105
SONY CORP SPONSORED ADRSNEBUY$3,0330.00%0.14%$101.100.00%30,000
HOME DEPOT INCHDBUY$2,7950.00%0.13%$265.610.00%10,523
ISHARES INCIEMGINCR$2,96817.59%0.13%$62.09-100.00%47,800
SELECT SECTOR SPDR TRXLBINCR$2,801185.82%0.13%$72.4051.22%38,688
ARCOS DORADOS HOLDINGS INCARCODECR$2,650-69.39%0.12%$5.03-175.05%526,764
COPA HOLDINGS SA0BUY$2,5490.00%0.12%$77.240.00%33,000
GRUPO AEROPORTUARIO DEL CENTOMABINCR$2,63024.00%0.12%$51.67-111.78%50,899
ISHARES INCEEMAINCR$2,70816.98%0.12%$87.35-100.00%31,000
SHAKE SHACK INCSHAKDECR$2,685-48.97%0.12%$84.78-161.19%31,669
SOLAREDGE TECHNOLOGIES INCSEDGBUY$2,6490.00%0.12%$319.160.00%8,300
SPDR INDEX SHS FDSGMFINCR$2,61114.37%0.12%$127.37-100.00%20,500
FIRST AMERN FINL CORPFAFBUY$2,4470.00%0.11%$51.630.00%47,392
iShares US Treasury Bond ETFGOVTDECR$2,535-48.39%0.11%$27.24-147.05%93,056
METLIFE INCMETBUY$2,5260.00%0.11%$46.950.00%53,800
CITIGROUP INC COM NEWCBUY$2,1770.00%0.10%$61.670.00%35,300
DESPEGAR COM CORPDESPBUY$2,2410.00%0.10%$12.710.00%176,351
INTERCONTINENTAL EXCHANGE INICEBUY$2,1330.00%0.10%$115.300.00%18,500
ISHARES INCEWYINCR$2,11131.86%0.10%$86.16-100.00%24,500
ISHARES INCEWSBUY$2,1910.00%0.10%$21.480.00%102,000
MASTEC INCMTZBUY$2,2290.00%0.10%$68.170.00%32,700
SALESFORCE.COMCRMBUY$2,2250.00%0.10%$222.500.00%10,000
ASSURANT INCAIZDECR$2,030-15.91%0.09%$136.24-125.13%14,900
FIRST HORIZON CORPORATIONFHNBUY$2,0540.00%0.09%$12.760.00%161,000
GENERAL MOTORS COGMINCR$2,038106.90%0.09%$41.65-53.02%48,933
LPL FINL HLDGS INCLPLADECR$2,044-2.71%0.09%$104.21-128.41%19,615
PROLOGIS INC.PLDBUY$2,0930.00%0.09%$99.670.00%21,000
VANECK VECTORS ETF TRRSXDECR$2,015-81.45%0.09%$24.16-183.92%83,418
VERTIV HOLDINGS COVRTDECR$2,035-2.07%0.09%$18.67-109.17%109,000
WYNN RESORTS LTDWYNNINCR$1,968216.91%0.09%$112.831.69%17,442
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)CIBDECR$1,728-0.52%0.08%$40.19-136.76%43,000
HDFC BANK LTDHDBBUY$1,6620.00%0.08%$72.260.00%23,000
ICICI BANK LIMITEDIBNBUY$1,7390.00%0.08%$14.860.00%117,000
ISHARES TREMBINCR$1,7384.51%0.08%$115.87-100.00%15,000
ISHARES TREIDOBUY$1,6860.00%0.08%$23.420.00%72,000
WORKDAY INCWDAYBUY$1,7970.00%0.08%$239.600.00%7,500
BANCO SANTANDER BRASIL S ABSBRINCR$1,4485262.96%0.07%$8.642903.70%167,600
BOEING COBABUY$1,6050.00%0.07%$214.000.00%7,500
CARNIVAL CORPCCLBUY$1,5160.00%0.07%$21.660.00%70,000
CNH INDL N VCNHIBUY$1,4830.00%0.07%$12.840.00%115,500
COMCAST CORP NEWCMCSADECR$1,568-10.91%0.07%$52.41-121.38%29,919
CONOCOPHILLIPS COM CL-BCOPBUY$1,5240.00%0.07%$40.000.00%38,100
FIDELITY NATL INFORMATION SVFISINCR$1,61829.44%0.07%$141.46-65.28%11,438
GLOBAL PMTS INCGPNBUY$1,6370.00%0.07%$215.480.00%7,597
GRUPO AEROPORTUARIO DEL SUREASRBUY$1,6370.00%0.07%$164.900.00%9,927
ISHARES MSCI THAILAND ETFTHDBUY$1,5260.00%0.07%$77.070.00%19,800
CHUBB LTD CHF 24.15CBBUY$1,3080.00%0.06%$153.880.00%8,500
J P MORGAN CHASE & CO COMJPMINCR$1,22868.22%0.06%$127.06-72.54%9,665
NIKE INCNKEDECR$1,243-4.82%0.06%$141.51-115.59%8,784
PAGSEGURO DIGITAL LTDPAGSBUY$1,4150.00%0.06%$56.900.00%24,869
SELECT SECTOR SPDR TRXLFDECR$1,424-94.66%0.06%$29.44-195.64%48,364
SERVICENOW INCNOWINCR$1,22719.24%0.06%$550.22-94.86%2,230
SPDR SER TRXOPINCR$1,27540.88%0.06%$59.30-100.00%21,500
ZOOM VIDEO COMMUNICATIONS INZMDECR$1,300-2.11%0.06%$337.31-63.58%3,854
ISHARES INCECHBUY$1,0940.00%0.05%$30.220.00%36,200
MATCH GROUP INC NEWMTCHDECR$1,052-75.83%0.05%$151.24-182.31%6,956
SELECT SECTOR SPDR TRXLKDECR$1,040-71.71%0.05%$130.00-174.60%8,000
TIMKEN COTKRDECR$1,067-46.81%0.05%$77.34-162.71%13,796
TJX COMPANIES, INC.TJXDECR$1,195-73.16%0.05%$68.32-178.14%17,492
WISDOMTREE TREPIINCR$1,01723.12%0.05%$29.06-100.00%35,000
BANCO DE CHILEBCHDECR$925-60.71%0.04%$20.38-170.86%45,377
BOYD GAMING CORPBYDINCR$83774.38%0.04%$42.95-75.51%19,490
ASTRAZENECA PLCAZNINCR$654316.56%0.03%$49.99255.18%13,082
B2GOLD CORPBTGBUY$3970.00%0.02%$5.720.00%69,367
GILEAD SCIENCES INCGILDINCR$390117.88%0.02%$58.2136.25%6,700
ISHARES INCEZUINCR$53317.92%0.02%$44.67-100.00%11,933
ISHARES INCEPPINCR$38018.38%0.02%$48.10-100.00%7,900
JOHNSON & JOHNSONJNJINCR$43555.91%0.02%$157.49-52.69%2,762
QUANTUM CORPQMCOBUY$3910.00%0.02%$84.360.00%4,635
STONECO LTDSTNEBUY$4160.00%0.02%$84.010.00%4,952
WABTECWABDECR$549-82.08%0.02%$73.20-184.85%7,500
NEXTERA ENERGY INC COMNEEDECR$167-94.31%0.01%$77.31-179.58%2,160
PAYPAL HLDGS INCPYPLDECR$168-87.61%0.01%$234.64-189.59%716
BEST BUY INCBBYDECR$74-36.21%0.00%$100.27-129.38%738
CAESARS ENTERTAINMENT INC NECZRDECR$7-99.87%0.00%$70.71-199.90%99
DBX ETF TRDBEF.MXBUY$20.00%0.00%$39.220.00%51
DISNEY WALT CODISDECR$96-92.45%0.00%$181.82-194.84%528
ISHARES TREUFNINCR$7728.33%0.00%$17.50-100.00%4,400
OGE ENERGY CORPOGENA$30.00%0.00%$30.000.00%100
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
ALLY FINL INCALLYSOLD$00.00%-100.00%$0.000.00%0
BALL CORPBLLSOLD$00.00%-100.00%$0.000.00%0
BURLINGTON STORES INCBURLSOLD$00.00%-100.00%$0.000.00%0
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
CENTRAIS ELETRICAS BRASILEIREBRSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
COMPANHIA DE SANEAMENTO BASISBSSOLD$00.00%-100.00%$0.000.00%0
COMPANHIA PARANAENSE ENERG CELPSOLD$00.00%-100.00%$0.000.00%0
COSAN LTDCZZSOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
DARDEN RESTAURANTS INCDRISOLD$00.00%-100.00%$0.000.00%0
DBX ETF TRASHRSOLD$00.00%-100.00%$0.000.00%0
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0
EMBRAER S.A.ERJSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)PACSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFLOTSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
LINX SALINXSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
MOLSON COORS BEVERAGE COTAPSOLD$00.00%-100.00%$0.000.00%0
PARKER-HANNIFIN CORPPHSOLD$00.00%-100.00%$0.000.00%0
PILGRIMS PRIDE CORPPPCSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSFEZSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRKRESOLD$00.00%-100.00%$0.000.00%0
STAMPS COM INCSTMPSOLD$00.00%-100.00%$0.000.00%0
TELEFONICA BRASIL SASOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
VALE S AVALESOLD$00.00%-100.00%$0.000.00%0
VASTA PLATFORM LTDVSTASOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
XP INCXPSOLD$00.00%-100.00%$0.000.00%0