0001104659-20-095432.txt : 20200814
0001104659-20-095432.hdr.sgml : 20200814
20200814150221
ACCESSION NUMBER: 0001104659-20-095432
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Itau Unibanco Holding S.A.
CENTRAL INDEX KEY: 0001132597
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 000000000
STATE OF INCORPORATION: D5
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17515
FILM NUMBER: 201104329
BUSINESS ADDRESS:
STREET 1: PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100
STREET 2: TORRE AE, 3 ANDAR, CEP 04344-902
CITY: SAO PAULO
STATE: D5
ZIP: 00000
BUSINESS PHONE: 55-11-5019-1723
MAIL ADDRESS:
STREET 1: PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100
STREET 2: TORRE AE, 3 ANDAR, CEP 04344-902
CITY: SAO PAULO
STATE: D5
ZIP: 00000
FORMER COMPANY:
FORMER CONFORMED NAME: Itau Unibanco Banco Multiplo S.A.
DATE OF NAME CHANGE: 20090226
FORMER COMPANY:
FORMER CONFORMED NAME: BANCO ITAU HOLDING FINANCEIRA S A
DATE OF NAME CHANGE: 20030319
FORMER COMPANY:
FORMER CONFORMED NAME: BANCO ITAU SA
DATE OF NAME CHANGE: 20010117
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001132597
XXXXXXXX
06-30-2020
06-30-2020
false
Itau Unibanco Holding S.A.
Pc. Alfredo Egydio De Souza Aranha, 100
Torre Ae, 3 Andar, Cep 04344-902
Sao Paulo
D5
00000
13F HOLDINGS REPORT
028-17515
N
Tatiana Grecco
Executive Officer
55-11-36312510
/s/ Tatiana Grecco
Sao Paulo
D5
08-14-2020
1
125
1804603
1
0001541597
028-14678
Itau USA Asset Management Inc.
INFORMATION TABLE
2
infotable.xml
ADOBE SYS INC
COM
00724F101
2968
6819
SH
DFND
0
0
2968
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8759
40601
SH
DFND
0
0
11390
ALPHABET INC
CAP STK CL A
02079K305
9419
6641
SH
DFND
0
0
9200
ALPHABET INC
CAP STK CL C
02079K107
1696
1200
SH
DFND
0
0
1200
AMAZON COM INC
COM
023135106
7359
2667
SH
DFND
0
0
6120
AMBEV SA
SPONSORED ADR
02319V103
12006
4134733
SH
SOLE
1877900
0
2256833
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
91923
7243743
SH
SOLE
1241753
0
6001990
AMERIPRISE FINL INC
COM
03076C106
1545
10300
SH
DFND
0
0
10300
APPLE INC
COM
037833100
5881
16117
SH
DFND
0
0
7224
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
4256
1015820
SH
DFND
0
0
240861
ASSURANT INC
COM
04621X108
2055
19900
SH
DFND
0
0
19900
BAIDU INC
SPON ADR REP A
056752108
723
6016
SH
DFND
0
0
6016
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
88483
23192470
SH
SOLE
4572688
0
18619782
BANCO DE CHILE
SPONSORED ADR
059520106
1701
96338
SH
SOLE
12843
0
83495
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
12256
747278
SH
DFND
0
0
747278
BANCO SANTANDER S A
SPONSORED ADR B
05969B103
2388
661580
SH
SOLE
207926
0
453654
BANCOLOMBIA S A
SPON ADR PREF
05968L102
3118
118500
SH
SOLE
1483
0
117017
BLOOMIN BRANDS INC
COM
094235108
3518
330000
SH
DFND
0
0
3518
BOOKING HLDGS INC
COM
09857L108
3185
2000
SH
DFND
0
0
3185
BURLINGTON STORES INC
COM
122017106
1957
9938
SH
DFND
0
0
1957
CEMEX SAB DE CV
SPON ADR NEW
151290889
8252
2865219
SH
SOLE
680745
0
2184474
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
3720
634788
SH
DFND
0
0
634788
COCA COLA CO
COM
191216100
10276
230000
SH
DFND
0
0
10276
COMCAST CORP NEW
CL A
20030N101
1855
47580
SH
DFND
0
0
1855
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T300
14326
1096093
SH
SOLE
245030
0
851063
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
0
100
SH
DFND
0
0
100
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
17474
1662622
SH
SOLE
75817
0
1586805
COPA HOLDINGS SA
CL A
P31076105
961
19000
SH
DFND
0
0
19000
COSAN LTD
SHS A
G25343107
59816
3968928
SH
SOLE
158058
0
3810870
CREDICORP LTD
COM
G2519Y108
11001
82298
SH
DFND
0
0
82298
CVS HEALTH CORP
COM
126650100
260
4002
SH
DFND
0
0
4002
DARDEN RESTAURANTS INC
COM
237194105
3031
40000
SH
DFND
0
0
3031
DBX ETF TR
CALL
233051909
57
700
SH
Call
DFND
0
0
700
DBX ETF TR
PUT
233051959
41
700
SH
Put
DFND
0
0
700
DBX ETF TR
XTRACK RUSS 2000
233051440
2317
78000
SH
DFND
0
0
78000
DISNEY WALT CO
COM DISNEY
254687106
5978
53608
SH
DFND
0
0
26857
ECOPETROL S A
SPONSORED ADS
279158109
5342
480000
SH
DFND
0
0
480000
FACEBOOK INC
CL A
30303M102
15949
70233
SH
DFND
0
0
41533
FIDELITY NATL INFORMATION SV
COM
31620M106
1164
8679
SH
DFND
0
0
1164
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
20780
335110
SH
SOLE
93784
0
241326
GENERAL MTRS CO
COM
37045V100
1953
77203
SH
DFND
0
0
1953
GERDAU S A
SPON ADR REP PFD
373737105
290
76547
SH
SOLE
5685
0
70862
GLOBAL PMTS INC
COM
37940X102
915
5393
SH
DFND
0
0
915
GLOBANT S A
COM
L44385109
54056
360737
SH
SOLE
9800
0
350937
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
4639
41310
SH
SOLE
8470
0
32840
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
4026
415000
SH
DFND
0
0
415000
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
3614
689767
SH
SOLE
17260
0
672507
HILTON WORLDWIDE HLDGS INC
COM
43300A203
585
7968
SH
DFND
0
0
585
HUB GROUP INC
CL A
443320106
1053
22000
SH
DFND
0
0
22000
IHS MARKIT LTD
SHS
G47567105
2114
28000
SH
DFND
0
0
28000
ISHARES INC
MSCI BRAZIL ETF
464286400
6159
214154
SH
DFND
0
0
214154
ISHARES INC
MSCI JPN ETF NEW
46434G822
59760
1088128
SH
SOLE
994978
0
93150
ISHARES INC
MSCI TAIWAN ETF
46434G772
1915
47616
SH
DFND
0
0
47616
ISHARES INC
PUT
464286950
3149
3400
SH
Put
DFND
0
0
3400
ISHARES INC
MSCI PAC JP ETF
464286665
314
7900
SH
DFND
0
0
7900
ISHARES INC
MSCI CDA ETF
464286509
2707
104600
SH
DFND
0
0
104600
ISHARES INC
MSCI STH KOR ETF
464286772
1400
24500
SH
DFND
0
0
24500
ISHARES INC
CORE MSCI EMKT
46434G103
2275
47800
SH
DFND
0
0
47800
ISHARES INC
MSCI EM ASIA ETF
464286426
2070
31000
SH
DFND
0
0
31000
ISHARES INC
MSCI GERMANY ETF
464286806
50
1852
SH
DFND
0
0
1852
ISHARES INC
MSCI EURZONE ETF
464286608
684
18755
SH
DFND
0
0
18755
ISHARES INC
MSCI AUST ETF
464286103
385
20000
SH
DFND
0
0
385
ISHARES TR
CALL
464287904
0
300
SH
Call
DFND
0
0
300
ISHARES TR
CHINA LG-CAP ETF
464287184
8452
212906
SH
DFND
0
0
214178
ISHARES TR
MSCI EMG MKT ETF
464287234
35004
875317
SH
DFND
0
0
212622
ISHARES TR
PUT
464288951
35
3000
SH
Put
DFND
0
0
3000
ISHARES TR
PUT
464287954
44
3000
SH
Put
DFND
0
0
3000
ISHARES TR
MSCI ACWI ETF
464288257
2779
37700
SH
DFND
0
0
37700
ISHARES TR
MSCI EURO FL ETF
464289180
63
4400
SH
DFND
0
0
4400
ISHARES TR
MSCI CHINA ETF
46429B671
3142
48000
SH
DFND
0
0
48000
ISHARES TR
JPMORGAN USD EMG
464288281
1638
15000
SH
DFND
0
0
15000
ISHARES TR
IBOXX INV CP ETF
464287242
221813
1649165
SH
SOLE
112640
0
1536525
ISHARES TR
S&P 500 VAL ETF
464287408
3192
29500
SH
DFND
0
0
29500
ISHARES TR
SHORT TREAS BD
464288679
314
2836
SH
SOLE
2836
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
6725
40183
SH
SOLE
40183
0
0
ISHARES TR
US TREAS BD ETF
46429B267
5412
193339
SH
SOLE
193339
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
9016
178212
SH
SOLE
178212
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
42266
9011909
SH
SOLE
1769595
0
7242314
LAS VEGAS SANDS CORP
COM
517834107
3416
75000
SH
DFND
0
0
3416
LOMA NEGRA CORP
SPONSORED ADS
54150E104
426
99917
SH
SOLE
38228
0
61689
LPL FINL HLDGS INC
COM
50212V100
3167
40400
SH
DFND
0
0
40400
MATCH GROUP INC
COM
57665R106
906
8462
SH
DFND
0
0
906
MERCADOLIBRE INC
COM
58733R102
8661
8786
SH
SOLE
1700
0
7096
METLIFE INC
COM
59156R108
1753
48000
SH
DFND
0
0
48000
MICROSOFT CORP
COM
594918104
10406
51133
SH
DFND
0
0
13751
NIKE INC
CL B
654106103
5556
56664
SH
DFND
0
0
5556
NORFOLK SOUTHERN CORP
COM
655844108
2072
11800
SH
DFND
0
0
11800
NVIDIA CORP
COM
67066G104
761
1999
SH
DFND
0
0
1999
OGE ENERGY CORP
COM
670837103
3
100
SH
DFND
0
0
3
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
7247
690810
SH
DFND
0
0
690810
PETROLEO BRASILEIRO SA PETRO
CALL
71654V908
104
4600
SH
Call
DFND
0
0
4600
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
51916
6364165
SH
SOLE
955857
0
5408308
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
20627
2487163
SH
SOLE
970900
0
1516263
PILGRIMS PRIDE CORP NEW
COM
72147K108
1013
60000
SH
DFND
0
0
60000
PRIMERICA INC
COM
74164M108
2099
18000
SH
DFND
0
0
18000
ROSS STORES INC
COM
778296103
4006
47000
SH
DFND
0
0
4006
SALESFORCE COM INC
COM
79466L302
1069
5704
SH
DFND
0
0
1069
SELECT SECTOR SPDR TR
ENERGY
81369Y506
49
1300
SH
DFND
0
0
1300
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
40081
1732106
SH
DFND
0
0
1732106
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1944
34500
SH
DFND
0
0
34500
SERVICENOW INC
COM
81762P102
0
1
SH
DFND
0
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
5678
217800
SH
SOLE
6500
0
211300
SOUTHERN COPPER CORP
COM
84265V105
12989
326612
SH
SOLE
42014
0
284598
SPDR GOLD TRUST
GOLD SHS
78463V107
89564
535124
SH
DFND
0
0
102553
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
2262
63670
SH
DFND
0
0
63670
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
2036
20500
SH
DFND
0
0
20500
SPDR S&P 500 ETF TR
CALL
78462F903
4962
1500
SH
Call
DFND
0
0
1500
SPDR S&P 500 ETF TR
PUT
78462F953
1806
2430
SH
Put
DFND
0
0
2430
SPDR S&P 500 ETF TR
TR UNIT
78462F103
267651
867982
SH
SOLE
366018
0
501964
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
16741
1889409
SH
SOLE
304100
0
1585309
THERMO FISHER SCIENTIFIC INC
COM
883556102
10870
30000
SH
DFND
0
0
10870
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
21967
1697639
SH
SOLE
234858
0
1462781
TJX COS INC NEW
COM
872540109
1953
38623
SH
DFND
0
0
1953
TWITTER INC
COM
90184L102
2301
77191
SH
DFND
0
0
23801
UNITED RENTALS INC
COM
911363109
1938
13000
SH
DFND
0
0
13000
UNITEDHEALTH GROUP INC
COM
91324P102
10618
36000
SH
DFND
0
0
10618
VALE S A
ADR
91912E105
84393
7672884
SH
SOLE
1676705
0
5996179
VALE S A
PUT
91912E955
1467
5000
SH
Put
DFND
0
0
5000
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
10357
499119
SH
DFND
0
0
499119
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
101897
362204
SH
DFND
0
0
362204
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1027
20404
SH
SOLE
4756
0
15648
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
14653
195900
SH
DFND
0
0
195900
VISA INC
COM CL A
92826C839
2342
12126
SH
DFND
0
0
2342
WISDOMTREE TR
INDIA ERNGS FD
97717W422
701
35000
SH
DFND
0
0
35000
XP INC
CL A
G98239109
25344
602232
SH
DFND
0
0
610529