Itau Unibanco Holding S.A.

Q2 2020 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
125
Total value ($000)
$1,804,603
Net value change ($000)
+530,005 (41.6%)
New positions
36
Sold out positions
362
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LQD 206,151 1316.2%
GLD 86,781 3118.3%
Cosan Ltd. 58,254 3729.4%
GLOB 54,056 NEW
BBD 38,123 75.7%
EEM 35,004 NEW
SPY 30,404 12.8%
AMX 30,330 49.2%
VOO 25,803 33.9%
XP 25,344 NEW
Top Reduces (Value $000, Stocks/ETFs)
VALE -44,166 -34.4%
GOVT -43,183 -88.9%
TLH -32,339 -82.8%
EWT -24,235 -92.7%
QQQ -11,881 -100.0%
EWH -11,830 -100.0%
PBR -10,421 -16.7%
XLV -10,347 -100.0%
AMZN -9,779 -57.1%
FLOT -9,418 -51.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,665 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type