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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Itau Unibanco Holding S.A. INSTITUTION : Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. Portfolio (reported on 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
VALE S A    (ADR) VALE 183,441,000 13,890,744 9.33%
BANCO BRADESCO S A    (SP ADR PFD NEW) BBD 121,227,000 13,546,541 6.16%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 101,865,000 316,488 5.18%
ISHARES INC    (MSCI JPN ETF NEW) 100,962,000 1,704,571 5.13%
AVON PRODS INC    (COM) AVP 94,192,000 16,700,780 4.79%
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS) AMX 91,430,000 5,714,347 4.65%
AMBEV SA    (SPONSORED ADR) ABEV 87,987,000 19,046,302 4.47%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 71,806,000 243,020 3.65%
ITAU UNIBANCO HLDG SA    (SPON ADR REP PFD) ITU 69,122,000 7,554,309 3.51%
PETROLEO BRASILEIRO SA PETRO    (SP ADR NON VTG) PBR.A 63,897,000 4,277,635 3.25%
FACEBOOK INC    (CL A) FB 54,651,000 266,263 2.78%
ISHARES TR    (10-20 YR TRS ETF) TLH 49,422,000 344,138 2.51%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 42,655,000 898,955 2.17%
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS) FMX 42,603,000 450,774 2.16%
ISHARES TR    (US TREAS BD ETF) GOVT 40,786,000 1,572,317 2.07%
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR) PBR 40,308,000 2,528,746 2.05%
CREDICORP LTD    (COM) BAP 33,930,000 159,197 1.72%
PAGSEGURO DIGITAL LTD    (COM CL A) 32,951,000 964,600 1.67%
DISNEY WALT CO    (COM DISNEY) DIS 30,017,000 207,545 1.52%
BANCOLOMBIA S A    (SPON ADR PREF) CIB 29,994,000 547,436 1.52%
ARCOS DORADOS HOLDINGS INC    (SHS CLASS -A -) ARCO 28,696,000 3,542,706 1.46%
ISHARES TR    (MSCI EMG MKT ETF) EEM 24,899,000 554,924 1.26%
MICROSOFT CORP    (COM) MSFT 21,268,000 134,861 1.08%
ISHARES TR    (IBOXX INV CP ETF) LQD 19,579,000 153,012 0.99%
COMPANHIA BRASILEIRA DE DIST    (SPN ADR PFD CL A) CBD 18,636,000 852,109 0.94%
TIM PARTICIPACOES S A    (SPONSORED ADR) TSU 18,268,000 955,923 0.92%
BRF SA    (SPONSORED ADR) PDA 17,131,000 1,965,652 0.87%
GRUPO FINANCIERO GALICIA S A    (SP ADR 10 SH B) GGAL 16,336,000 1,006,521 0.83%
GERDAU S A    (SPON ADR REP PFD) GGB 16,257,000 3,317,900 0.82%
MERCADOLIBRE INC    (COM) MELI 15,975,000 27,918 0.81%
GRUPO TELEVISA SA    (SPON ADR REP ORD) TV 13,505,000 1,151,300 0.68%
SOUTHERN COPPER CORP    (COM) PCU 12,709,000 299,169 0.64%
BANCO SANTANDER CHILE NEW    (SP ADR REP COM) SAN 12,146,000 526,436 0.61%
CEMEX SAB DE CV    (SPON ADR NEW) CX 12,119,000 3,206,019 0.61%
INTERCORP FINL SVCS INC    (SHS) 10,994,000 266,200 0.55%
COPA HOLDINGS SA    (CL A) CPA 10,450,000 96,690 0.53%
LATAM AIRLS GROUP S A    (SPONSORED ADR) LFL 9,545,000 939,461 0.48%
COMPANHIA ENERGETICA DE MINA    (SP ADR N-V PFD) CIG 9,474,000 2,778,251 0.48%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 9,200,000 298,914 0.46%
SPDR GOLD TRUST    (GOLD SHS) GLD 8,896,000 62,200 0.45%
BANCO SANTANDER S A    (SPONSORED ADR B) 8,699,000 1,283,021 0.44%
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR) SBS 7,145,000 474,734 0.36%
LOMA NEGRA CORP    (SPONSORED ADS) 6,509,000 832,393 0.33%
ALPHABET INC    (CAP STK CL A) GOOGL 4,814,000 3,594 0.24%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 4,773,000 22,501 0.24%
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF) 4,505,000 55,800 0.22%
ISHARES TR    (IBOXX HI YD ETF) HYG 3,954,000 45,000 0.20%
XP INC    (CL A) 3,852,000 100,000 0.19%
ISHARES TR    (S&P 500 VAL ETF) IVE 3,826,000 29,500 0.19%
AMAZON COM INC    (COM) AMZN 3,750,000 2,029 0.19%
VISA INC    (COM CL A) V 3,750,000 19,956 0.19%
ADOBE SYS INC    (COM) ADBE 3,664,000 11,109 0.18%
FEDEX CORP    (COM) FDX 3,545,000 22,874 0.18%
ISHARES INC    (MSCI CDA ETF) EWC 3,494,000 117,600 0.17%
VANECK VECTORS ETF TR    (RUSSIA ETF) 3,437,000 137,846 0.17%
SOCIEDAD QUIMICA MINERA DE C    (SPON ADR SER B) SQM 3,404,000 127,545 0.17%
ISHARES TR    (TIPS BD ETF) TIP 3,324,000 28,515 0.16%
NORFOLK SOUTHERN CORP    (COM) NSC 3,186,000 16,413 0.16%
COMCAST CORP NEW    (CL A) CMCSA 3,108,000 69,120 0.15%
BOOKING HLDGS INC    (COM) 3,074,000 1,497 0.15%
NIKE INC    (CL B) NKE 3,012,000 29,733 0.15%
COSAN LTD    (SHS A) CZZ 2,934,000 128,472 0.14%
ISHARES INC    (MSCI GERMANY ETF) EWG 2,887,000 98,852 0.14%
LOWES COS INC    (COM) LOW 2,861,000 23,893 0.14%
ISHARES TR    (MSCI ACWI ETF) ACWI 2,704,000 34,200 0.13%
ISHARES TR    (RUSSELL 2000 ETF) IWM 2,633,000 15,895 0.13%
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR) BVN 2,629,000 174,126 0.13%
SPDR SERIES TRUST    (PORTFOLIO INTRMD) ITR 2,624,000 74,327 0.13%
ISHARES INC    (MSCI TAIWAN ETF) 2,568,000 62,440 0.13%
ISHARES INC    (CORE MSCI EMKT) IEMG 2,563,000 47,800 0.13%
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF) VGK 2,499,000 42,904 0.12%
SPDR SER TR    (BLOOMBERG SRT TR) SJNK 2,497,000 92,693 0.12%
TWITTER INC    (COM) TWTR 2,440,000 76,116 0.12%
CALLON PETE CO DEL    (COM) CPE 2,415,000 500,000 0.12%
SPDR INDEX SHS FDS    (ASIA PACIF ETF) GMF 2,351,000 22,800 0.11%
KNIGHT SWIFT TRANSN HLDGS IN    (CL A) 2,150,000 60,000 0.10%
GOL LINHAS AEREAS INTLG S A    (SPON ADR PFD NEW) 2,147,000 118,800 0.10%
SCHNEIDER NATIONAL INC    (CL B) 1,999,000 91,600 0.10%
SPDR INDEX SHS FDS    (EURO STOXX 50) FEZ 1,973,000 48,370 0.10%
SPDR INDEX SHS FDS    (CALL) 1,940,000 250 0.09%
PIONEER NAT RES CO    (COM) PXD 1,926,000 12,724 0.09%
FIDELITY NATL INFORMATION SV    (COM) FIS 1,902,000 13,678 0.09%
DIAMONDBACK ENERGY INC    (COM) FANG 1,857,000 20,000 0.09%
ISHARES INC    (MSCI HONG KG ETF) EWH 1,761,000 72,400 0.08%
ISHARES INC    (MSCI EURZONE ETF) EZU 1,750,000 41,955 0.08%
WALMART INC    (COM) WMT 1,748,000 14,706 0.08%
CVS HEALTH CORP    (COM) CVS 1,746,000 23,500 0.08%
ISHARES TR    (JPMORGAN USD EMG) EMB 1,718,000 15,000 0.08%
MATCH GROUP INC    (COM) 1,717,000 20,912 0.08%
FIVE BELOW INC    (COM) FIVE 1,693,000 13,238 0.08%
GLOBAL PMTS INC    (COM) GPN 1,651,000 9,041 0.08%
ISHARES INC    (MSCI STH KOR ETF) EWY 1,635,000 26,420 0.08%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 1,621,000 36,550 0.08%
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK) GMM 1,613,000 43,000 0.08%
BURLINGTON STORES INC    (COM) BURL 1,548,000 6,790 0.07%
TJX COS INC NEW    (COM) TJX 1,515,000 24,819 0.07%
VANECK VECTORS ETF TR    (EMERGING MKTS HI) 1,511,000 63,683 0.07%
JD COM INC    (SPON ADR CL A) JD 1,481,000 42,039 0.07%
ISHARES INC    (MSCI EM ASIA ETF) EEMA 1,448,000 20,450 0.07%
SELECT SECTOR SPDR TR    (ENERGY) XLE 1,398,000 23,300 0.07%
RESTAURANT BRANDS INTL INC    (COM) QSR 1,398,000 21,929 0.07%
DOLLAR TREE INC    (COM) DLTR 1,371,000 14,577 0.06%
SPDR SERIES TRUST    (S&P METALS MNG) XME 1,371,000 46,805 0.06%
ISHARES INC    (EM HGHYL BD ETF) EMHY 1,343,000 28,391 0.06%
BANCO SANTANDER BRASIL S A    (ADS REP 1 UNIT) BSBR 1,340,000 110,500 0.06%
WISDOMTREE TR    (JAPN HEDGE EQT) DXJ 1,027,000 19,103 0.05%
WISDOMTREE TR    (INDIA ERNGS FD) EPI 978,000 39,400 0.04%
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR) SID 918,000 264,668 0.04%
COCA COLA FEMSA S A B DE C V    (SPON ADR REP L) KOF 855,000 14,100 0.04%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 774,000 8,343 0.03%
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL) 710,000 12,169 0.03%
VANGUARD INDEX FDS    (VALUE ETF) VTV 623,000 5,202 0.03%
SPDR S&P 500 ETF TR    (PUT) 601,000 675 0.03%
SANFILIPPO JOHN B & SON INC    (COM) JBSS 587,000 6,428 0.02%
APPLE INC    (COM) AAPL 571,000 1,941 0.02%
ISHARES TR    (USA QUALITY FCTR) QUAL 561,000 5,556 0.02%
ISHARES TR    (USA MOMENTUM FCT) 554,000 4,413 0.02%
FLOWERS FOODS INC    (COM) FLO 544,000 25,027 0.02%
CABOT OIL & GAS CORP    (COM) COG 480,000 27,544 0.02%
TESLA INC    (COM) TSLA 463,000 1,105 0.02%
HERSHEY CO    (COM) HSY 446,000 3,032 0.02%
BAIDU INC    (SPON ADR REP A) BIDU 444,000 3,506 0.02%
NVIDIA CORP    (COM) NVDA 442,000 1,875 0.02%
JACK IN THE BOX INC    (COM) JBX 435,000 5,570 0.02%
NETFLIX INC    (COM) NFLX 433,000 1,336 0.02%
MERCK & CO INC    (COM) MRK 405,000 4,450 0.02%
ISHARES TR    (LATN AMER 40 ETF) ILF 386,000 11,400 0.01%
ISHARES INC    (MSCI PAC JP ETF) EPP 366,000 7,900 0.01%
PUBLIC STORAGE    (COM) PSA 362,000 1,702 0.01%
GEO GROUP INC NEW    (COM) GEO 354,000 21,304 0.01%
MERIDIAN BIOSCIENCE INC    (COM) VIVO 351,000 35,953 0.01%
ETHAN ALLEN INTERIORS INC    (COM) ETH 346,000 18,132 0.01%
JOHNSON & JOHNSON    (COM) JNJ 345,000 2,362 0.01%
SIMPSON MANUFACTURING CO INC    (COM) SSD 341,000 4,253 0.01%
UNIVERSAL HLTH SVCS INC    (CL B) UHS 340,000 2,369 0.01%
QUALCOMM INC    (COM) QCOM 339,000 3,846 0.01%
VALE S A    (PUT) 333,000 7,500 0.01%
MID AMER APT CMNTYS INC    (COM) MAA 333,000 2,523 0.01%
ISHARES TR    (MSCI CHINA ETF) MCHI 333,000 5,200 0.01%
PHILLIPS 66    (COM) PSX 332,000 2,978 0.01%
BRISTOL MYERS SQUIBB CO    (COM) BMY 324,000 5,055 0.01%
ROBERT HALF INTL INC    (COM) RHI 314,000 4,978 0.01%
ISHARES TR    (SHORT TREAS BD) SHV 313,000 2,836 0.01%
STANDARD MTR PRODS INC    (COM) SMP 313,000 5,880 0.01%
SNAP ON INC    (COM) SNA 310,000 1,829 0.01%
RENT A CTR INC NEW    (COM) RCII 305,000 10,589 0.01%
OGE ENERGY CORP    (COM) OGE 301,000 6,767 0.01%
CHEVRON CORP NEW    (COM) CVX 299,000 2,483 0.01%
STERIS PLC    (SHS USD) 296,000 1,944 0.01%
KELLY SVCS INC    (CL A) KELYA 294,000 13,042 0.01%
CHEMED CORP NEW    (COM) CHE 293,000 668 0.01%
CISCO SYS INC    (COM) CSCO 292,000 6,091 0.01%
RESMED INC    (COM) RMD 291,000 1,875 0.01%
MARCUS CORP    (COM) MCS 282,000 8,887 0.01%
GENTEX CORP    (COM) GNTX 282,000 9,738 0.01%
BANCO DE CHILE    (SPONSORED ADR) BCH 282,000 13,518 0.01%
MSC INDL DIRECT INC    (CL A) MSM 281,000 3,584 0.01%
NIC INC    (COM) EGOV 277,000 12,394 0.01%
ISHARES TR    (MSCI EAFE ETF) EFA 276,000 3,970 0.01%
AUTOZONE INC    (COM) AZO 275,000 231 0.01%
GRANITE PT MTG TR INC    (COM) 274,000 14,929 0.01%
CAPSTEAD MTG CORP    (COM NO PAR) CMO 273,000 34,479 0.01%
RESOURCES CONNECTION INC    (COM) RECN 271,000 16,608 0.01%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 271,000 2,261 0.01%
BRADY CORP    (CL A) BRC 271,000 4,727 0.01%
EVERGY INC    (COM) 269,000 4,131 0.01%
HOLLYFRONTIER CORP    (COM) HFC 267,000 5,260 0.01%
QUEST DIAGNOSTICS INC    (COM) DGX 266,000 2,490 0.01%
CENTRAL PAC FINL CORP    (COM NEW) CPF 262,000 8,841 0.01%
HUMANA INC    (COM) HUM 260,000 710 0.01%
HNI CORP    (COM) HNI 258,000 6,891 0.01%
AMEDISYS INC    (COM) AMED 256,000 1,535 0.01%
HILTON WORLDWIDE HLDGS INC    (COM) 255,000 2,296 0.01%
LA Z BOY INC    (COM) LZB 255,000 8,086 0.01%
PINNACLE WEST CAP CORP    (COM) PNW 255,000 2,834 0.01%
NATIONAL INSTRS CORP    (COM) NATI 254,000 6,009 0.01%
LTC PPTYS INC    (COM) LTC 254,000 5,674 0.01%
HAWAIIAN ELEC INDUSTRIES    (COM) HE 254,000 5,422 0.01%
OMEGA HEALTHCARE INVS INC    (COM) OHI 252,000 5,949 0.01%
EXELON CORP    (COM) EXC 251,000 5,512 0.01%
OLD REP INTL CORP    (COM) ORI 249,000 11,111 0.01%
COCA COLA CO    (COM) KO 248,000 4,473 0.01%
CAMDEN PPTY TR    (SH BEN INT) CPT 245,000 2,308 0.01%
COCA COLA BOTTLING CO CONS    (COM) COKE 244,000 858 0.01%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 243,000 1,617 0.01%
INTER PARFUMS INC    (COM) IPAR 241,000 3,312 0.01%
STRYKER CORP    (COM) SYK 238,000 1,133 0.01%
MEDIFAST INC    (COM) MED 237,000 2,165 0.01%
UNIVERSAL INS HLDGS INC    (COM) UVE 237,000 8,460 0.01%
MAXIMUS INC    (COM) MMS 237,000 3,189 0.01%
BIOGEN INC    (COM) BIIB 236,000 794 0.01%
PROGRESS SOFTWARE CORP    (COM) PRGS 235,000 5,655 0.01%
J & J SNACK FOODS CORP    (COM) JJSF 234,000 1,270 0.01%
PROVIDENT FINL SVCS INC    (COM) PFS 233,000 9,435 0.01%
SENIOR HSG PPTYS TR    (SH BEN INT) SNH 232,000 27,526 0.01%
LOCKHEED MARTIN CORP    (COM) LMT 231,000 592 0.01%
CITRIX SYS INC    (COM) CTXS 230,000 2,071 0.01%
OCCIDENTAL PETE CORP DEL    (COM) OXY 230,000 5,581 0.01%
OSI SYSTEMS INC    (COM) OSIS 229,000 2,269 0.01%
CURTISS WRIGHT CORP    (COM) CW 228,000 1,619 0.01%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2019-12-31: 1,965,445,000 SEC FILING
* Portfolios do not reflect changes after reporting
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