Itau Unibanco Holding
Latest statistics and disclosures from Itau Unibanco Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, FMX, ITUB, XLF, TLH, and represent 35.65% of Itau Unibanco Holding's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$130M), XP (+$17M), SBS (+$15M), TBBB (+$13M), DESP (+$12M), URA (+$11M), VGK (+$10M), GOOGL (+$9.3M), TSM (+$9.1M), EWJ (+$8.7M).
- Started 33 new stock positions in CCJ, Ishares Inc option, LULU, CAT, RTX, DESP, Ishares Tr Index option, ULTA, Select Sector Spdr Tr put, ZTO.
- Reduced shares in these 10 stocks: VOO (-$121M), FMX (-$80M), MELI (-$75M), VALE (-$72M), SQM (-$54M), ITUB (-$49M), NVDA (-$49M), BBD (-$48M), BAP (-$45M), NU (-$43M).
- Sold out of its positions in At&t Inc option, ABT, AYI, WMS, A, APD, AA, BABA, ALLO, ALNY.
- Itau Unibanco Holding was a net seller of stock by $-788M.
- Itau Unibanco Holding has $2.3B in assets under management (AUM), dropping by -23.04%.
- Central Index Key (CIK): 0001132597
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Portfolio Holdings for Itau Unibanco Holding
Itau Unibanco Holding holds 119 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.0 | $258M | -6% | 493k | 523.07 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 7.3 | $171M | -31% | 1.4M | 125.44 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 6.7 | $156M | -24% | 23M | 6.70 |
|
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 5.6 | $130M | NEW | 3.1M | 42.12 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 5.1 | $119M | +6% | 1.1M | 105.03 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 5.0 | $116M | -5% | 7.6M | 15.21 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 4.8 | $112M | 13M | 8.70 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.6 | $107M | +5% | 4.7M | 22.77 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 4.5 | $106M | -2% | 7.1M | 14.90 |
|
| Credicorp (BAP) | 3.5 | $82M | -35% | 503k | 163.40 |
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 3.1 | $72M | +14% | 531k | 136.05 |
|
| Microsoft Corporation (MSFT) | 2.9 | $68M | +5% | 162k | 420.72 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.7 | $62M | +19% | 922k | 67.34 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 2.5 | $58M | -44% | 20M | 2.86 |
|
| Vale S A Sponsored Ads (VALE) | 2.5 | $58M | -55% | 4.9M | 11.83 |
|
| Ishares Msci Jpn Etf New (EWJ) | 2.4 | $57M | +17% | 799k | 71.35 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 2.0 | $46M | -26% | 151k | 307.81 |
|
| Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) | 1.8 | $42M | -9% | 447k | 93.52 |
|
| Amazon (AMZN) | 1.7 | $39M | -25% | 218k | 180.38 |
|
| Embraer S A Sp Adr Rep 4 Com (ERJ) | 1.6 | $38M | -39% | 1.5M | 25.50 |
|
| Facebook Cl A (META) | 1.6 | $37M | +14% | 75k | 485.58 |
|
| Global X Fds Global X Uranium (URA) | 1.2 | $29M | +60% | 990k | 28.83 |
|
| XP Cl A (XP) | 1.2 | $28M | +154% | 1.1M | 24.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $21M | +77% | 141k | 150.93 |
|
| Suzano Papel E Celulo-sp (SUZ) | 0.9 | $21M | -6% | 1.6M | 12.71 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $20M | -70% | 23k | 903.56 |
|
| Advanced Micro Devices (AMD) | 0.8 | $18M | -11% | 101k | 180.49 |
|
| America Movil Sab De Cv Sponsored Adr (AMX) | 0.7 | $17M | -20% | 931k | 18.63 |
|
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.7 | $16M | -20% | 102k | 160.66 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.7 | $16M | +1015% | 960k | 16.83 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $16M | +34% | 389k | 41.08 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $13M | -35% | 65k | 205.72 |
|
| Bbb Foods Cl A Com (TBBB) | 0.6 | $13M | NEW | 566k | 22.97 |
|
| Despegar Com Corp Ord Shs (DESP) | 0.5 | $12M | NEW | 1.0M | 11.54 |
|
| Rockwell Automation (ROK) | 0.4 | $9.2M | -36% | 32k | 291.33 |
|
| Nextera Energy (NEE) | 0.4 | $8.8M | +13% | 138k | 63.91 |
|
| Micron Technology (MU) | 0.3 | $6.9M | -64% | 58k | 117.89 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $6.7M | -86% | 565k | 11.93 |
|
| Best Buy (BBY) | 0.3 | $6.6M | +11% | 80k | 82.03 |
|
| Tim S A (TIMB) | 0.3 | $6.4M | -22% | 361k | 17.71 |
|
| Auna S A Class A (AUNA) | 0.3 | $6.3M | NEW | 632k | 10.03 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $5.8M | NEW | 59k | 97.53 |
|
| Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) | 0.2 | $5.6M | +168% | 215k | 26.19 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.3M | NEW | 10k | 522.88 |
|
| Cosan Shs A (CSAN) | 0.2 | $5.3M | -36% | 406k | 12.95 |
|
| Stoneco Com Cl A (STNE) | 0.2 | $4.8M | NEW | 290k | 16.61 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $4.8M | -66% | 148k | 32.42 |
|
| Disney Walt Com Disney (DIS) | 0.2 | $4.8M | +406% | 39k | 122.36 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $4.4M | -66% | 995k | 4.42 |
|
| Lululemon Athletica (LULU) | 0.2 | $4.2M | NEW | 11k | 390.65 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $4.0M | NEW | 79k | 51.59 |
|
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.2 | $3.9M | -93% | 80k | 49.03 |
|
| Matterport Com Cl A (MTTR) | 0.1 | $3.2M | -10% | 1.4M | 2.26 |
|
| Boeing Company (BA) | 0.1 | $3.1M | NEW | 16k | 192.99 |
|
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.1 | $2.9M | -71% | 348k | 8.35 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $2.9M | -52% | 94k | 30.67 |
|
| Paypal Holdings (PYPL) | 0.1 | $2.8M | +387% | 42k | 66.99 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.7M | -47% | 22k | 125.61 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $2.6M | NEW | 58k | 45.41 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.6M | -13% | 4.7k | 552.49 |
|
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $2.4M | 14k | 173.74 |
|
|
| Netflix (NFLX) | 0.1 | $2.0M | -85% | 3.3k | 607.33 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | NEW | 24k | 79.86 |
|
| Abbvie (ABBV) | 0.1 | $1.7M | +19% | 9.2k | 182.10 |
|
| Uber Technologies (UBER) | 0.1 | $1.6M | NEW | 21k | 76.99 |
|
| Telefonica Brasil Sa Sponsored Adr (VIV) | 0.1 | $1.6M | -53% | 155k | 10.04 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.4M | 16k | 89.90 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $1.4M | +15% | 21k | 66.78 |
|
| Coca-Cola Company (KO) | 0.1 | $1.4M | -75% | 22k | 61.18 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.3M | +20% | 20k | 67.75 |
|
| Caterpillar (CAT) | 0.1 | $1.3M | NEW | 3.5k | 366.43 |
|
| MercadoLibre (MELI) | 0.1 | $1.3M | -98% | 849.00 | 1511.96 |
|
| Ishares Tr Put Put Option | 0.1 | $1.2M | NEW | 4.5k | 271.04 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.1M | -79% | 463k | 2.48 |
|
| Petroleo Brasileiro Sa Petro Put Put Option | 0.0 | $1.1M | NEW | 2.0k | 549.95 |
|
| Ishares Silver Trust Ishares (SLV) | 0.0 | $968k | +1583% | 43k | 22.75 |
|
| Ishares Put Put Option | 0.0 | $909k | NEW | 1.5k | 605.87 |
|
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $887k | +27% | 283k | 3.13 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $883k | -15% | 23k | 38.18 |
|
| Ishares Tr Put Put Option | 0.0 | $841k | NEW | 17k | 49.49 |
|
| Vaneck Merk Gold Trust Call Call Option | 0.0 | $824k | NEW | 4.00 | 206103.25 |
|
| Select Sector Spdr Tr Put Put Option | 0.0 | $746k | NEW | 1.5k | 497.15 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $707k | +23% | 20k | 35.84 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $626k | +128% | 2.4k | 265.12 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $625k | -61% | 3.0k | 208.27 |
|
| Icici Bk Adr (IBN) | 0.0 | $609k | -40% | 23k | 26.41 |
|
| Ishares Tr Put Put Option | 0.0 | $529k | NEW | 10k | 52.92 |
|
| Disney Walt Put Put Option | 0.0 | $460k | NEW | 1.0k | 459.64 |
|
| Johnson & Johnson (JNJ) | 0.0 | $444k | -12% | 2.8k | 158.19 |
|
| Cameco Corporation (CCJ) | 0.0 | $433k | NEW | 10k | 43.32 |
|
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $425k | 34k | 12.43 |
|
|
| Select Sector Spdr Tr Put Put Option | 0.0 | $412k | NEW | 2.0k | 206.18 |
|
| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $392k | +67% | 6.5k | 60.28 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $386k | -5% | 5.9k | 65.37 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $367k | +47% | 20k | 17.93 |
|
| Trip Com Group Ads (TCOM) | 0.0 | $360k | -34% | 8.2k | 43.89 |
|
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $328k | -3% | 17k | 19.83 |
|
| Select Sector Spdr Tr Call Call Option | 0.0 | $327k | NEW | 2.0k | 163.48 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $320k | -21% | 4.5k | 71.05 |
|
| Sony Corp Sponsored Adr (SONY) | 0.0 | $312k | +48% | 3.6k | 85.74 |
|
| New Oriental Ed & Tech Grp I Spon Adr (EDU) | 0.0 | $272k | -12% | 3.1k | 86.82 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $251k | -10% | 5.2k | 48.18 |
|
| Globant S A (GLOB) | 0.0 | $180k | -44% | 890.00 | 201.90 |
|
| Zto Express Cayman Sponsored Adr (ZTO) | 0.0 | $178k | NEW | 8.5k | 20.94 |
|
| Scorpio Tankers SHS (STNG) | 0.0 | $134k | NEW | 1.9k | 71.55 |
|
| Gilead Sciences (GILD) | 0.0 | $113k | -30% | 1.5k | 73.25 |
|
| Sea Adr (SE) | 0.0 | $99k | +58% | 1.8k | 53.71 |
|
| Snowflake Cl A (SNOW) | 0.0 | $90k | -98% | 558.00 | 161.60 |
|
| Select Sector Spdr Tr Put Put Option | 0.0 | $77k | NEW | 2.0k | 38.69 |
|
| Matterport Com Cl A Call Option | 0.0 | $76k | 6.0k | 12.58 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $41k | 912.00 | 45.29 |
|
|
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.0 | $40k | -50% | 13k | 3.02 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $30k | -49% | 250.00 | 120.98 |
|
| Select Sector Spdr Tr Put Put Option | 0.0 | $16k | NEW | 3.0k | 5.42 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $11k | NEW | 1.0k | 10.59 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $8.2k | 75.00 | 108.92 |
|
|
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $2.0k | NEW | 600.00 | 3.26 |
|
| Vaneck Merk Gold Trust Put Put Option | 0.0 | $85.000000 | NEW | 1.0k | 0.09 |
|
| Invesco Put Put Option | 0.0 | $1.050000 | NEW | 1.5k | 0.00 |
|
Past Filings by Itau Unibanco Holding
SEC 13F filings are viewable for Itau Unibanco Holding going back to 2016
- Itau Unibanco Holding 2024 Q1 filed May 14, 2024
- Itau Unibanco Holding 2023 Q4 filed Feb. 14, 2024
- Itau Unibanco Holding 2023 Q3 filed Nov. 14, 2023
- Itau Unibanco Holding 2023 Q2 filed Aug. 14, 2023
- Itau Unibanco Holding 2023 Q1 filed May 12, 2023
- Itau Unibanco Holding 2022 Q4 filed Feb. 9, 2023
- Itau Unibanco Holding 2022 Q3 filed Nov. 14, 2022
- Itau Unibanco Holding 2022 Q2 filed Aug. 15, 2022
- Itau Unibanco Holding 2022 Q1 filed May 16, 2022
- Itau Unibanco Holding 2021 Q4 filed Feb. 14, 2022
- Itau Unibanco Holding 2021 Q3 filed Nov. 12, 2021
- Itau Unibanco Holding 2021 Q2 filed Aug. 17, 2021
- Itau Unibanco Holding 2021 Q1 filed May 17, 2021
- Itau Unibanco Holding 2020 Q4 restated filed Feb. 19, 2021
- Itau Unibanco Holding 2020 Q4 filed Feb. 12, 2021
- Itau Unibanco Holding 2020 Q3 filed Nov. 13, 2020