Executive Officer

0001144204-19-039838.txt : 20190814 0001144204-19-039838.hdr.sgml : 20190814 20190814112530 ACCESSION NUMBER: 0001144204-19-039838 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191024142 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 06-30-2019 06-30-2019 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 08-14-2019 1 791 2118909 1 0001541597 028-14678 Itau USA Asset Management Inc. 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139890 SH DFND 0 0 139890 PATRICK INDS INC COM 703343103 423 8598 SH DFND 0 0 423 PAYPAL HLDGS INC COM 70450Y103 1228 10739 SH DFND 0 0 3381 PENNYMAC MTG INVT TR COM 70931T103 759 34759 SH DFND 0 0 759 PEPSICO INC COM 713448108 579 4418 SH DFND 0 0 579 PERFICIENT INC COM 71375U101 550 16040 SH DFND 0 0 550 PETMED EXPRESS INC COM 716382106 446 28437 SH DFND 0 0 446 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 46549 3278119 SH SOLE 1625871 0 1652248 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 85502 6021291 SH DFND 0 0 6021291 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 55239 3547809 SH SOLE 1315671 0 2232138 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14122 906987 SH DFND 0 0 906987 PFIZER INC COM 717081103 879 20326 SH DFND 0 0 10700 PG&E CORP COM 69331C108 41 1791 SH DFND 0 0 1791 PHASEBIO PHARMACEUTICALS INC COM 717224109 6 432 SH DFND 0 0 432 PHILIP MORRIS INTL INC COM 718172109 415 5303 SH DFND 0 0 5303 PHILLIPS 66 COM 718546104 877 9381 SH DFND 0 0 877 PINNACLE WEST CAP CORP COM 723484101 1109 11785 SH DFND 0 0 1109 PIPER JAFFRAY COS COM 724078100 440 5930 SH DFND 0 0 440 PPG INDS INC COM 693506107 606 5197 SH DFND 0 0 2257 PRIMERICA INC COM 74164M108 254 2121 SH DFND 0 0 254 PRINCIPAL FINL GROUP INC COM 74251V102 262 4524 SH DFND 0 0 262 PROCTER AND GAMBLE CO COM 742718109 1447 13230 SH DFND 0 0 7795 PROGRESS SOFTWARE CORP COM 743312100 319 7304 SH DFND 0 0 319 PROGRESSIVE CORP OHIO COM 743315103 154 1938 SH DFND 0 0 1938 PROPETRO HLDG CORP COM 74347M108 291 14070 SH DFND 0 0 291 PROVIDENT FINL SVCS INC COM 74386T105 806 33227 SH DFND 0 0 806 PRUDENTIAL FINL INC COM 744320102 413 4093 SH DFND 0 0 1517 PULTE GROUP INC COM 745867101 706 22327 SH DFND 0 0 706 PVH CORP COM 693656100 351 3705 SH DFND 0 0 351 QUAKER CHEM CORP COM 747316107 333 1641 SH DFND 0 0 333 QUEST DIAGNOSTICS INC COM 74834L100 589 5789 SH DFND 0 0 589 RA PHARMACEUTICALS INC COM 74933V108 32 1073 SH DFND 0 0 1073 RADIUS HEALTH INC COM NEW 750469207 15 612 SH DFND 0 0 612 RALPH LAUREN CORP CL A 751212101 419 3687 SH DFND 0 0 419 RAYMOND JAMES FINANCIAL INC COM 754730109 547 6474 SH DFND 0 0 1933 RAYTHEON CO COM NEW 755111507 281 1622 SH DFND 0 0 1622 RE MAX HLDGS INC CL A 75524W108 340 11051 SH DFND 0 0 340 REDWOOD TR INC COM 758075402 838 50677 SH DFND 0 0 838 REGAL BELOIT CORP COM 758750103 557 6818 SH DFND 0 0 557 REGIONS FINL CORP NEW COM 7591EP100 304 20345 SH DFND 0 0 304 RELIANCE STEEL & ALUMINUM CO COM 759509102 687 7265 SH DFND 0 0 687 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 593 37365 SH DFND 0 0 593 REPUBLIC SVCS INC COM 760759100 395 4555 SH DFND 0 0 395 RESOURCES CONNECTION INC COM 76122Q105 295 18428 SH DFND 0 0 295 RETAIL OPPORTUNITY INVTS COR COM 76131N101 544 31738 SH DFND 0 0 544 REVANCE THERAPEUTICS INC COM 761330109 20 1563 SH DFND 0 0 1563 REX AMERICAN RESOURCES CORP COM 761624105 623 8549 SH DFND 0 0 623 REXNORD CORP NEW COM 76169B102 14 468 SH DFND 0 0 468 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1894 SH DFND 0 0 1894 ROBERT HALF INTL INC COM 770323103 560 9824 SH DFND 0 0 560 ROCKWELL AUTOMATION INC COM 773903109 427 2604 SH DFND 0 0 427 ROPER TECHNOLOGIES INC COM 776696106 492 1343 SH DFND 0 0 492 ROSS STORES INC COM 778296103 1359 13710 SH DFND 0 0 1359 ROYAL GOLD INC COM 780287108 734 7158 SH DFND 0 0 734 RPM INTL INC COM 749685103 492 8049 SH DFND 0 0 492 RUTHS HOSPITALITY GROUP INC COM 783332109 892 39272 SH DFND 0 0 892 SAFETY INS GROUP INC COM 78648T100 820 8617 SH DFND 0 0 820 SALESFORCE COM INC COM 79466L302 270 1786 SH DFND 0 0 1786 SANFILIPPO JOHN B & SON INC COM 800422107 620 7778 SH DFND 0 0 620 SCANSOURCE INC COM 806037107 538 16508 SH DFND 0 0 538 SCHLUMBERGER LTD COM 806857108 246 6214 SH DFND 0 0 6214 SCHWAB CHARLES CORP NEW COM 808513105 312 7755 SH DFND 0 0 312 SCIPLAY CORP CL A 809087109 51 3729 SH DFND 0 0 3729 SEATTLE GENETICS INC COM 812578102 61 890 SH DFND 0 0 890 SELECT SECTOR SPDR TR ENERGY 81369Y506 83 1300 SH DFND 0 0 1300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4429 160500 SH DFND 0 0 160500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1639 21000 SH DFND 0 0 21000 SELECTIVE INS GROUP INC COM 816300107 349 4658 SH DFND 0 0 349 SEMTECH CORP COM 816850101 279 5797 SH DFND 0 0 279 SERVICENOW INC COM 81762P102 87 318 SH DFND 0 0 318 SHOE CARNIVAL INC COM 824889109 700 25368 SH DFND 0 0 700 SIMON PPTY GROUP INC NEW COM 828806109 801 5016 SH DFND 0 0 801 SIMPSON MANUFACTURING CO INC COM 829073105 759 11417 SH DFND 0 0 759 SMITH A O COM 831865209 506 10727 SH DFND 0 0 506 SNAP ON INC COM 833034101 475 2869 SH DFND 0 0 475 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8007 257388 SH SOLE 82345 0 175043 SONOCO PRODS CO COM 835495102 699 10705 SH DFND 0 0 699 SOUTHERN COPPER CORP COM 84265V105 22087 568526 SH SOLE 189779 0 378747 SOUTHERN COPPER CORP COM 84265V105 10 246 SH DFND 0 0 246 SOUTHWEST AIRLS CO COM 844741108 384 7555 SH DFND 0 0 384 SPARTANNASH CO COM 847215100 310 26604 SH DFND 0 0 310 SPDR GOLD TRUST GOLD SHS 78463V107 1652 12400 SH DFND 0 0 12400 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5483 143170 SH DFND 0 0 143170 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1324 37000 SH DFND 0 0 37000 SPDR S&P 500 ETF TR TR UNIT 78462F103 162299 553923 SH SOLE 553923 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2177 79899 SH DFND 0 0 79899 SPLUNK INC COM 848637104 49 388 SH DFND 0 0 388 SPOTIFY TECHNOLOGY S A SHS L8681T102 1596 10915 SH DFND 0 0 1844 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 446 7775 SH DFND 0 0 7775 STANDARD MTR PRODS INC COM 853666105 538 11864 SH DFND 0 0 538 STARBUCKS CORP COM 855244109 892 10643 SH DFND 0 0 892 STERIS PLC SHS USD G8473T100 562 3777 SH DFND 0 0 562 STRYKER CORP COM 863667101 577 2805 SH DFND 0 0 577 SUPERIOR INDS INTL INC COM 868168105 135 39030 SH DFND 0 0 135 SVB FINL GROUP COM 78486Q101 162 724 SH DFND 0 0 724 SVMK INC COM 78489X103 87 5266 SH DFND 0 0 5266 SYNCHRONY FINL COM 87165B103 482 13898 SH DFND 0 0 482 SYNDAX PHARMACEUTICALS INC COM 87164F105 13 1423 SH DFND 0 0 1423 SYSCO CORP COM 871829107 521 7362 SH DFND 0 0 521 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 593 5221 SH DFND 0 0 593 TAPESTRY INC COM 876030107 373 11752 SH DFND 0 0 373 TC ENERGY CORP COM 87807B107 313 6347 SH DFND 0 0 6347 TCF FINL CORP COM 872275102 330 15892 SH DFND 0 0 330 TD AMERITRADE HLDG CORP COM 87236Y108 476 9571 SH DFND 0 0 9571 TECH DATA CORP COM 878237106 419 4005 SH DFND 0 0 419 TECNOGLASS INC SHS G87264100 236 36400 SH DFND 0 0 36400 TEGNA INC COM 87901J105 326 21495 SH DFND 0 0 326 TELEDYNE TECHNOLOGIES INC COM 879360105 333 1215 SH DFND 0 0 333 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2607 200241 SH DFND 0 0 200241 TELEPHONE & DATA SYS INC COM NEW 879433829 508 16725 SH DFND 0 0 508 TERADYNE INC COM 880770102 353 7379 SH DFND 0 0 1473 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 105 11405 SH DFND 0 0 11405 TEXAS INSTRS INC COM 882508104 674 5886 SH DFND 0 0 2478 THERMO FISHER SCIENTIFIC INC COM 883556102 522 1784 SH DFND 0 0 1784 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11632 777023 SH SOLE 296858 0 480165 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 687 45916 SH DFND 0 0 45916 TIMKEN CO COM 887389104 441 8587 SH DFND 0 0 441 TJX COS INC NEW COM 872540109 926 17539 SH DFND 0 0 6647 TORCHMARK CORP COM 891027104 353 3942 SH DFND 0 0 353 TORO CO COM 891092108 626 9357 SH DFND 0 0 626 TRANSUNION COM 89400J107 66 905 SH DFND 0 0 905 TRAVELERS COMPANIES INC COM 89417E109 347 2319 SH DFND 0 0 347 TRICIDA INC COM 89610F101 29 740 SH DFND 0 0 740 TRINET GROUP INC COM 896288107 99 1468 SH DFND 0 0 1468 TRITON INTL LTD CL A G9078F107 52 1595 SH DFND 0 0 1595 TRUPANION INC COM 898202106 87 2406 SH DFND 0 0 2406 TRUSTCO BK CORP N Y COM 898349105 457 57719 SH DFND 0 0 457 TRUSTMARK CORP COM 898402102 378 11366 SH DFND 0 0 378 TWITTER INC COM 90184L102 61 1792 SH DFND 0 0 12471 TYSON FOODS INC CL A 902494103 403 4996 SH DFND 0 0 403 U S PHYSICAL THERAPY INC COM 90337L108 722 5893 SH DFND 0 0 722 UGI CORP NEW COM 902681105 115 2162 SH DFND 0 0 2162 UNION PAC CORP COM 907818108 386 2285 SH DFND 0 0 386 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 320 11196 SH DFND 0 0 320 UNITEDHEALTH GROUP INC COM 91324P102 394 1624 SH DFND 0 0 1624 UNIVERSAL FST PRODS INC COM 913543104 454 11934 SH DFND 0 0 454 UNIVERSAL HLTH SVCS INC CL B 913903100 725 5557 SH DFND 0 0 725 URBAN OUTFITTERS INC COM 917047102 390 17164 SH DFND 0 0 390 URSTADT BIDDLE PPTYS INC CL A 917286205 426 20305 SH DFND 0 0 426 US BANCORP DEL COM NEW 902973304 640 12216 SH DFND 0 0 640 V F CORP COM 918204108 352 4035 SH DFND 0 0 352 VALE S A ADR 91912E105 63062 4692120 SH SOLE 2396105 0 2296015 VALERO ENERGY CORP NEW COM 91913Y100 1075 12559 SH DFND 0 0 1075 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4275 180900 SH DFND 0 0 180900 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70817 263862 SH DFND 0 0 263862 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 131 2378 SH SOLE 2378 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2094 38148 SH DFND 0 0 38148 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2450 32600 SH DFND 0 0 32600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1129 26550 SH DFND 0 0 26550 VARIAN MED SYS INC COM 92220P105 413 3032 SH DFND 0 0 413 VERISIGN INC COM 92343E102 439 2101 SH DFND 0 0 439 VERIZON COMMUNICATIONS INC COM 92343V104 1856 32548 SH DFND 0 0 14685 VERTEX PHARMACEUTICALS INC COM 92532F100 60 327 SH DFND 0 0 327 VISA INC COM CL A 92826C839 633 3662 SH DFND 0 0 3662 VOYA FINL INC COM 929089100 149 2715 SH DFND 0 0 2715 VULCAN MATLS CO COM 929160109 36 262 SH DFND 0 0 262 WADDELL & REED FINL INC CL A 930059100 389 23313 SH DFND 0 0 389 WASTE MGMT INC DEL COM 94106L109 672 5833 SH DFND 0 0 2575 WATSCO INC COM 942622200 348 2128 SH DFND 0 0 348 WATTS WATER TECHNOLOGIES INC CL A 942749102 372 3993 SH DFND 0 0 372 WAVE LIFE SCIENCES LTD SHS Y95308105 13 487 SH DFND 0 0 487 WD-40 CO COM 929236107 638 4013 SH DFND 0 0 638 WEINGARTEN RLTY INVS SH BEN INT 948741103 408 14887 SH DFND 0 0 408 WELLS FARGO CO NEW COM 949746101 410 8657 SH DFND 0 0 410 WENDYS CO COM 95058W100 415 21186 SH DFND 0 0 415 WEST PHARMACEUTICAL SVSC INC COM 955306105 451 3603 SH DFND 0 0 451 WESTAMERICA BANCORPORATION COM 957090103 322 5234 SH DFND 0 0 322 WESTERN DIGITAL CORP COM 958102105 176 3721 SH DFND 0 0 3721 WEX INC COM 96208T104 137 660 SH DFND 0 0 660 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14717 302203 SH DFND 0 0 302203 WORKDAY INC CL A 98138H101 156 761 SH DFND 0 0 761 WORLD WRESTLING ENTMT INC CL A 98156Q108 294 4073 SH DFND 0 0 294 XCEL ENERGY INC COM 98389B100 699 11754 SH DFND 0 0 699 XEROX CORP COM NEW 984121608 415 11728 SH DFND 0 0 415 XILINX INC COM 983919101 100 854 SH DFND 0 0 854 XPERI CORP COM 98421B100 282 13700 SH DFND 0 0 282 ZOETIS INC CL A 98978V103 557 4905 SH DFND 0 0 557