Itau Unibanco Holding S.A.

Q3 2020 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
159
Total value ($000)
$1,950,460
Net value change ($000)
+145,857 (8.1%)
New positions
64
Sold out positions
24
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 98,796 97.0%
META 85,932 538.8%
PBR 36,235 175.7%
VALE 22,014 26.1%
QQQ 19,465 NEW
MELI 18,613 214.9%
FXI 18,329 216.9%
CX 16,951 205.4%
GGB 16,817 5799.0%
GOOGL 15,498 164.5%
Top Reduces (Value $000, Stocks/ETFs)
LQD -206,639 -93.2%
Cosan Ltd. -35,849 -59.9%
GLD -32,182 -35.9%
PBR -28,924 -55.7%
SBS -15,056 -86.2%
BBD -14,888 -16.8%
EEM -13,916 -39.8%
XLF -13,401 -33.4%
ABEV -12,006 -100.0%
FMX -10,509 -50.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,894 (1.2% 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