Executive Officer

0001104659-21-106781.txt : 20210817 0001104659-21-106781.hdr.sgml : 20210817 20210817095358 ACCESSION NUMBER: 0001104659-21-106781 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210817 DATE AS OF CHANGE: 20210817 EFFECTIVENESS DATE: 20210817 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: 211181244 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 06-30-2021 06-30-2021 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 08-17-2021 1 350 2037387 1 0001541597 028-14678 Itau USA Asset Management Inc. 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COM 824348106 20 72 SH DFND 0 0 72 SILICON LABORATORIES INC COM 826919102 47 306 SH DFND 0 0 306 SLACK TECHNOLOGIES INC COM CL A 83088V102 41 933 SH DFND 0 0 933 SLM CORP COM 78442P106 15 719 SH DFND 0 0 719 SMUCKER J M CO COM NEW 832696405 33 254 SH DFND 0 0 254 SOHU COM LTD SPONSORED ADS 83410S108 44 2386 SH DFND 0 0 2386 SONY CORP SPONSORED ADR 835699307 491 5046 SH DFND 0 0 5046 SOUTHERN COPPER CORP COM 84265V105 257 4000 SH DFND 0 0 4000 SPDR GOLD TR GOLD SHS 78463V107 13802 83332 SH DFND 0 0 83332 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2758 20500 SH DFND 0 0 20500 SPDR S&P 500 ETF TR CALL 78462F903 3089 750 SH Call DFND 0 0 750 SPDR S&P 500 ETF TR PUT 78462F953 2254 5880 SH Put DFND 0 0 5880 SPDR S&P 500 ETF TR TR UNIT 78462F103 221991 518599 SH DFND 0 0 518599 SPDR SER TR S&P OILGAS EXP 78468R556 3578 37000 SH DFND 0 0 37000 SPDR SERIES TRUST S&P METALS MNG 78464A755 495 11500 SH DFND 0 0 11500 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2013 20700 SH DFND 0 0 20700 SQUARE INC CL A 852234103 34 140 SH DFND 0 0 140 STANLEY BLACK & DECKER INC COM 854502101 20 99 SH DFND 0 0 99 STARBUCKS CORP COM 855244109 13011 116369 SH DFND 0 0 116369 STONECO LTD COM CL A G85158106 17710 264095 SH DFND 0 0 264095 SUNNOVA ENERGY INTL INC. COM 86745K104 1939 51480 SH DFND 0 0 51480 SUNRUN INC COM 86771W105 1936 34700 SH DFND 0 0 34700 SUPER LEAGUE GAMING INC COM 86804F202 40 7402 SH DFND 0 0 7402 SYNCHRONY FINL COM 87165B103 2620 54000 SH DFND 0 0 54000 SYNEOS HEALTH INC CL A 87166B102 47 526 SH DFND 0 0 526 SYNNEX CORP COM 87162W100 14 119 SH DFND 0 0 119 SYNOPSYS INC COM 871607107 33 121 SH DFND 0 0 121 T MOBILE US INC COM 872590104 52 357 SH DFND 0 0 357 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 529 4401 SH DFND 0 0 4401 TARGET CORP COM 87612E106 20 84 SH DFND 0 0 84 TELADOC HEALTH INC COM 87918A105 106 640 SH DFND 0 0 640 TENET HEALTHCARE CORP COM NEW 88033G407 60 901 SH DFND 0 0 901 TERNIUM SA SPON ADR 880890108 23 608 SH DFND 0 0 608 TESLA INC COM 88160R101 15461 22747 SH DFND 0 0 22747 TG THERAPEUTICS INC COM 88322Q108 15 397 SH DFND 0 0 397 THERMO FISHER SCIENTIFIC INC COM 883556102 142 281 SH DFND 0 0 281 TWILIO INC CL A 90138F102 28 70 SH DFND 0 0 70 TWIST BIOSCIENCE CORP COM 90184D100 28 207 SH DFND 0 0 207 TWITTER INC COM 90184L102 16051 233272 SH DFND 0 0 233272 TYSON FOODS INC CL A 902494103 19 263 SH DFND 0 0 263 UBER TECHNOLOGIES INC COM 90353T100 13 264 SH DFND 0 0 264 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 29 301 SH DFND 0 0 301 UNITED THERAPEUTICS CORP DEL COM 91307C102 44 247 SH DFND 0 0 247 UNITEDHEALTH GROUP INC COM 91324P102 85 212 SH DFND 0 0 212 VALERO ENERGY CORP NEW COM 91913Y100 1850 23700 SH DFND 0 0 23700 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 580 20000 SH DFND 0 0 20000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 574760 1460562 SH DFND 0 0 1460562 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3410 33500 SH DFND 0 0 33500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 116668 1734586 SH DFND 0 0 1734586 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15364 148288 SH DFND 0 0 148288 VARONIS SYS INC COM 922280102 48 825 SH DFND 0 0 825 VELODYNE LIDAR INC COM 92259F101 38 3578 SH DFND 0 0 3578 VERTEX PHARMACEUTICALS INC COM 92532F100 119 592 SH DFND 0 0 592 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 54 1168 SH DFND 0 0 1168 VISA INC COM CL A 92826C839 3797 16238 SH DFND 0 0 16238 VISTRA ENERGY CORP COM 92840M102 6 336 SH DFND 0 0 336 VONTIER CORPORATION COM 928881101 3831 117600 SH DFND 0 0 117600 VUZIX CORP COM NEW 92921W300 40 2163 SH DFND 0 0 2163 WATERS CORP COM 941848103 50 145 SH DFND 0 0 145 WELLS FARGO CO NEW COM 949746101 2382 52600 SH DFND 0 0 52600 WESTERN DIGITAL CORP COM 958102105 13 176 SH DFND 0 0 176 WHIRLPOOL CORP COM 963320106 9 43 SH DFND 0 0 43 WISDOMTREE TR INDIA ERNGS FD 97717W422 1185 35000 SH DFND 0 0 35000 WORKHORSE GROUP INC COM NEW 98138J206 40 2431 SH DFND 0 0 2431 XOMETRY INC CLASS A COM 98423F109 739 8454 SH DFND 0 0 8454 XP INC CL A G98239109 32304 741757 SH DFND 0 0 741757 XPERI HOLDING CORP COM 98390M103 41 1823 SH DFND 0 0 1823 XUNLEI LTD SPONSORED ADR 98419E108 37 8008 SH DFND 0 0 8008 YELP INC CL A 985817105 40 1000 SH DFND 0 0 1000 ZOETIS INC CL A 98978V103 5325 28575 SH DFND 0 0 28575 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1577 4074 SH DFND 4010 0 64