Itau Unibanco Holding

Itau Unibanco Holding as of March 31, 2024

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 493k 523.07
Fomento Economico Mexicano S Spon Adr Units (FMX) 7.3 $171M 1.4M 125.44
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 6.7 $156M 23M 6.70
Select Sector Spdr Tr Sbi Int-finl (XLF) 5.6 $130M 3.1M 42.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 5.1 $119M 1.1M 105.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 5.0 $116M 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 4.7M 22.77
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 4.5 $106M 7.1M 14.90
Credicorp (BAP) 3.5 $82M 503k 163.40
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 3.1 $72M 531k 136.05
Microsoft Corporation (MSFT) 2.9 $68M 162k 420.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.7 $62M 922k 67.34
Banco Bradesco S A Sp Adr Pfd New (BBD) 2.5 $58M 20M 2.86
Vale S A Sponsored Ads (VALE) 2.5 $58M 4.9M 11.83
Ishares Msci Jpn Etf New (EWJ) 2.4 $57M 799k 71.35
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 2.0 $46M 151k 307.81
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 1.8 $42M 447k 93.52
Amazon (AMZN) 1.7 $39M 218k 180.38
Embraer S A Sp Adr Rep 4 Com (ERJ) 1.6 $38M 1.5M 25.50
Facebook Cl A (META) 1.6 $37M 75k 485.58
Global X Fds Global X Uranium (URA) 1.2 $29M 990k 28.83
XP Cl A (XP) 1.2 $28M 1.1M 24.72
Alphabet Cap Stk Cl A (GOOGL) 0.9 $21M 141k 150.93
Suzano Papel E Celulo-sp (SUZ) 0.9 $21M 1.6M 12.71
NVIDIA Corporation (NVDA) 0.9 $20M 23k 903.56
Advanced Micro Devices (AMD) 0.8 $18M 101k 180.49
America Movil Sab De Cv Sponsored Adr (AMX) 0.7 $17M 931k 18.63
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.7 $16M 102k 160.66
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.7 $16M 960k 16.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $16M 389k 41.08
Spdr Gold Tr Gold Shs (GLD) 0.6 $13M 65k 205.72
Bbb Foods Cl A Com (TBBB) 0.6 $13M 566k 22.97
Despegar Com Corp Ord Shs (DESP) 0.5 $12M 1.0M 11.54
Rockwell Automation (ROK) 0.4 $9.2M 32k 291.33
Nextera Energy (NEE) 0.4 $8.8M 138k 63.91
Micron Technology (MU) 0.3 $6.9M 58k 117.89
Nu Hldgs Ord Shs Cl A (NU) 0.3 $6.7M 565k 11.93
Best Buy (BBY) 0.3 $6.6M 80k 82.03
Tim S A (TIMB) 0.3 $6.4M 361k 17.71
Auna S A Class A (AUNA) 0.3 $6.3M 632k 10.03
Raytheon Technologies Corp (RTX) 0.2 $5.8M 59k 97.53
Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) 0.2 $5.6M 215k 26.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.3M 10k 522.88
Cosan Shs A (CSAN) 0.2 $5.3M 406k 12.95
Stoneco Com Cl A (STNE) 0.2 $4.8M 290k 16.61
Ishares Msci Brazil Etf (EWZ) 0.2 $4.8M 148k 32.42
Disney Walt Com Disney (DIS) 0.2 $4.8M 39k 122.36
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $4.4M 995k 4.42
Lululemon Athletica (LULU) 0.2 $4.2M 11k 390.65
Ishares Tr Msci India Etf (INDA) 0.2 $4.0M 79k 51.59
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.2 $3.9M 80k 49.03
Matterport Com Cl A (MTTR) 0.1 $3.2M 1.4M 2.26
Boeing Company (BA) 0.1 $3.1M 16k 192.99
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $2.9M 348k 8.35
Keurig Dr Pepper (KDP) 0.1 $2.9M 94k 30.67
Paypal Holdings (PYPL) 0.1 $2.8M 42k 66.99
Oracle Corporation (ORCL) 0.1 $2.7M 22k 125.61
Draftkings Com Cl A (DKNG) 0.1 $2.6M 58k 45.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.6M 4.7k 552.49
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $2.4M 14k 173.74
Netflix (NFLX) 0.1 $2.0M 3.3k 607.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 24k 79.86
Abbvie (ABBV) 0.1 $1.7M 9.2k 182.10
Uber Technologies (UBER) 0.1 $1.6M 21k 76.99
Telefonica Brasil Sa Sponsored Adr (VIV) 0.1 $1.6M 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 21k 66.78
Coca-Cola Company (KO) 0.1 $1.4M 22k 61.18
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 20k 67.75
Caterpillar (CAT) 0.1 $1.3M 3.5k 366.43
MercadoLibre (MELI) 0.1 $1.3M 849.00 1511.96
Ishares Tr Put Put Option 0.1 $1.2M 4.5k 271.04
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.1M 463k 2.48
Petroleo Brasileiro Sa Petro Put Put Option 0.0 $1.1M 2.0k 549.95
Ishares Silver Trust Ishares (SLV) 0.0 $968k 43k 22.75
Ishares Put Put Option 0.0 $909k 1.5k 605.87
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $887k 283k 3.13
Roblox Corp Cl A (RBLX) 0.0 $883k 23k 38.18
Ishares Tr Put Put Option 0.0 $841k 17k 49.49
Vaneck Merk Gold Trust Call Call Option 0.0 $824k 4.00 206103.25
Select Sector Spdr Tr Put Put Option 0.0 $746k 1.5k 497.15
Newmont Mining Corporation (NEM) 0.0 $707k 20k 35.84
Coinbase Global Com Cl A (COIN) 0.0 $626k 2.4k 265.12
Select Sector Spdr Tr Technology (XLK) 0.0 $625k 3.0k 208.27
Icici Bk Adr (IBN) 0.0 $609k 23k 26.41
Ishares Tr Put Put Option 0.0 $529k 10k 52.92
Disney Walt Put Put Option 0.0 $460k 1.0k 459.64
Johnson & Johnson (JNJ) 0.0 $444k 2.8k 158.19
Cameco Corporation (CCJ) 0.0 $433k 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 2.0k 206.18
Spdr Series Trust S&p Metals Mng (XME) 0.0 $392k 6.5k 60.28
Zoom Video Communications In Cl A (ZM) 0.0 $386k 5.9k 65.37
Infosys Sponsored Adr (INFY) 0.0 $367k 20k 17.93
Trip Com Group Ads (TCOM) 0.0 $360k 8.2k 43.89
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $328k 17k 19.83
Select Sector Spdr Tr Call Call Option 0.0 $327k 2.0k 163.48
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $320k 4.5k 71.05
Sony Corp Sponsored Adr (SONY) 0.0 $312k 3.6k 85.74
New Oriental Ed & Tech Grp I Spon Adr (EDU) 0.0 $272k 3.1k 86.82
Banco Macro Sa Spon Adr B (BMA) 0.0 $251k 5.2k 48.18
Globant S A (GLOB) 0.0 $180k 890.00 201.90
Zto Express Cayman Sponsored Adr (ZTO) 0.0 $178k 8.5k 20.94
Scorpio Tankers SHS (STNG) 0.0 $134k 1.9k 71.55
Gilead Sciences (GILD) 0.0 $113k 1.5k 73.25
Sea Adr (SE) 0.0 $99k 1.8k 53.71
Snowflake Cl A (SNOW) 0.0 $90k 558.00 161.60
Select Sector Spdr Tr Put Put Option 0.0 $77k 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 13k 3.02
4068594 Enphase Energy (ENPH) 0.0 $30k 250.00 120.98
Select Sector Spdr Tr Put Put Option 0.0 $16k 3.0k 5.42
Spdr S&p 500 Etf Tr Put Put Option 0.0 $11k 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 600.00 3.26
Vaneck Merk Gold Trust Put Put Option 0.0 $85.000000 1.0k 0.09
Invesco Put Put Option 0.0 $1.050000 1.5k 0.00