Itau Unibanco Holding S.A.

Q4 2020 13F-HR/A Holdings

Location
Sao Paulo, D5
Holdings as of
12/31/2020
Date filed
2/19/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
156
Total value ($000)
$2,217,510
Net value change ($000)
+267,050 (13.7%)
New positions
34
Sold out positions
43
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PBR 99,873 175.6%
SPY 82,171 30.3%
VOO 68,019 33.9%
VGK 67,900 8584.1%
BBD 57,717 78.4%
FCX 54,288 47207.0%
EEM 47,687 226.1%
PBR 40,041 174.2%
EWZ 30,330 NEW
CX 28,921 114.8%
Top Reduces (Value $000, Stocks/ETFs)
VALE -106,407 -100.0%
META -75,722 -74.3%
GLD -53,369 -93.0%
XP -29,598 -100.0%
EWJ -26,900 -42.4%
XLF -25,256 -94.7%
Cosan Ltd. -23,967 -100.0%
VIV -21,961 -100.0%
FXI -21,446 -80.1%
KO -21,128 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,219 (0.1% 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