Itau Unibanco Holding S.A. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$2.0B

Holdings

498

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (498 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	809,145	$331.0M	16.63%
2	FMXFOMENTO ECONOMICO MEXICANO S	1,463,573	$134.0M	6.73%
3	VOOVANGUARD INDEX FDS	334,010	$125.0M	6.28%
4	ITUBITAU UNIBANCO HLDG S A	23,229,589	$110.0M	5.53%
5	GQ9SPDR GOLD TR	520,155	$95.0M	4.77%
6	VALEVALE S A	5,944,716	$92.0M	4.62%
7	BAPCREDICORP LTD	541,397	$68.0M	3.42%
8	EWJISHARES INC	883,583	$51.0M	2.56%
9	VGKVANGUARD INTL EQUITY INDEX F	822,629	$50.0M	2.51%
10	PJXPETROLEO BRASILEIRO SA PETRO	4,693,926	$42.0M	2.11%
11	CVXCHEVRON CORP NEW	230,742	$37.0M	1.86%
12	SQMSOCIEDAD QUIMICA MINERA DE C	432,551	$34.2M	1.72%
13	GGBGERDAU SA	7,380,666	$34.0M	1.71%
14	PBRPETROLEO BRASILEIRO SA PETRO	3,111,284	$31.0M	1.56%
15	XOMEXXON MOBIL CORP	283,739	$31.0M	1.56%
16	KOFCOCA COLA FEMSA S A B DE C V	378,270	$29.0M	1.46%
17	EEMISHARES TR	715,112	$27.0M	1.36%
18	ASRGRUPO AEROPORTUARIO DEL SURE	91,196	$27.0M	1.36%
19	ABEVAMBEV SA	10,096,180	$26.0M	1.31%
20	MSFTMICROSOFT CORP	90,464	$26.0M	1.31%
21	NVDANVIDIA CORP	80,767	$22.0M	1.11%
22	RIORIO TINTO PLC	286,765	$19.0M	0.95%
23	KBESPDR SERIES TRUST	531,075	$19.0M	0.95%
24	BBDBANCO BRADESCO S A	7,228,250	$18.0M	0.90%
25	FCXFREEPORT-MCMORAN INC	454,000	$18.0M	0.90%
26	GOOGLALPHABET INC	157,230	$16.0M	0.80%
27	OXYOCCIDENTAL PETE CORP DEL	248,150	$15.0M	0.75%
28	CXCEMEX SAB DE CV	2,592,304	$14.0M	0.70%
29	SUZSUZANO S A SPON	1,803,612	$14.0M	0.70%
30	CEMBISHARES INC	300,678	$12.4M	0.62%
31	DHRDANAHER CORP DEL	48,995	$12.0M	0.60%
32	G9NGRUPO AEROPUERTO DEL PACIFIC	58,839	$11.0M	0.55%
33	AAPLAPPLE INC	60,921	$10.0M	0.50%
34	IWMISHARES TR	57,855	$10.0M	0.50%
35	AMDADVANCED MICRO DEVICES INC	103,735	$10.0M	0.50%
36	UNHUNITEDHEALTH GROUP INC	21,002	$9.0M	0.45%
37	GLOBGLOBANT S A	62,550	$9.0M	0.45%
38	HYGISHARES TR	126,191	$8.6M	0.43%
39	BBYBEST BUY INC	110,178	$8.0M	0.40%
40	TLVGRUPO TELEVISA SA	1,700,600	$8.0M	0.40%
41	AMZNAMAZON COM INC	78,829	$8.0M	0.40%
42	CIBEURBANCOLOMBIA S A	337,565	$8.0M	0.40%
43	GDGENERAL DYNAMICS CORP	35,261	$8.0M	0.40%
44	VTVANGUARD INTL EQUITY INDEX F	77,000	$7.0M	0.35%
45	TSLATESLA INC	34,627	$7.0M	0.35%
46	ELLAUDER ESTEE COS INC	28,530	$7.0M	0.35%
47	AAALCOA CORP	168,920	$7.0M	0.35%
48	METAFACEBOOK INC	36,475	$7.0M	0.35%
49	EFAISHARES TR	96,054	$6.0M	0.30%
50	SNOWSNOWFLAKE INC	43,445	$6.0M	0.30%
51	XLISELECT SECTOR SPDR TR	60,231	$6.0M	0.30%
52	XLBSELECT SECTOR SPDR TR	84,446	$6.0M	0.30%
53	EMBISHARES TR	74,317	$6.0M	0.30%
54	LQDISHARES TR	54,795	$6.0M	0.30%
55	INDAISHARES TR	157,655	$6.0M	0.30%
56	SCCOSOUTHERN COPPER CORP	75,347	$5.0M	0.25%
57	TXNTEXAS INSTRS INC	29,679	$5.0M	0.25%
58	NEENEXTERA ENERGY INC	66,034	$5.0M	0.25%
59	IQVIQVIA HLDGS INC	26,755	$5.0M	0.25%
60	NDAQNASDAQ INC	103,300	$5.0M	0.25%
61	UNPUNION PAC CORP	23,140	$4.0M	0.20%
62	CNRCANADIAN NATL RY CO	41,800	$4.0M	0.20%
63	PAMPAMPA ENERGIA S A	129,300	$4.0M	0.20%
64	TLHISHARES TR	42,026	$4.0M	0.20%
65	IVEISHARES TR	27,000	$4.0M	0.20%
66	TIMBTIM S A	405,276	$4.0M	0.20%
67	IVVISHARES TR	9,863	$4.0M	0.20%
68	EWZISHARES INC	170,261	$4.0M	0.20%
69	SPGIS&P GLOBAL INC	13,789	$4.0M	0.20%
70	GGALGRUPO FINANCIERO GALICIA S A	438,774	$4.0M	0.20%
71	HEINYHEINEKEN HOLDING N.V	78,600	$4.0M	0.20%
72	—META MATERIALS INC	9,729	$4.0M	0.20%
73	SPGMSPDR INDEX SHS FDS	79,200	$3.0M	0.15%
74	CABGYCARLSBERG A/S	115,000	$3.0M	0.15%
75	G4RABANCO DE CHILE	204,000	$3.0M	0.15%
76	XLYSELECT SECTOR SPDR TR	21,297	$3.0M	0.15%
77	LVMUYLVMH MOET HENNESSY LOUIS VUITTON AS	19,600	$3.0M	0.15%
78	XOPSPDR SER TR	18,600	$2.0M	0.10%
79	CSANCOSAN LTD	194,723	$2.0M	0.10%
80	MCHIISHARES TR	48,000	$2.0M	0.10%
81	NFLXNETFLIX INC	8,632	$2.0M	0.10%
82	MTTR*MATTERPORT INC	745,388	$2.0M	0.10%
83	EWCISHARES INC	76,177	$2.0M	0.10%
84	SCHWSCHWAB CHARLES CORP NEW	48,614	$2.0M	0.10%
85	CVSCVS HEALTH CORP	37,524	$2.0M	0.10%
86	DISDISNEY WALT CO	28,060	$2.0M	0.10%
87	BSACBANCO SANTANDER CHILE NEW	113,543	$2.0M	0.10%
88	TSMTAIWAN SEMICONDUCTOR MFG LTD	33,317	$2.0M	0.10%
89	EWYISHARES INC	17,208	$1.0M	0.05%
90	KWEBKRANESHARES TR	40,115	$1.0M	0.05%
91	GMFSPDR INDEX SHS FDS	12,500	$1.0M	0.05%
92	AZNASTRAZENECA PLC	21,461	$1.0M	0.05%
93	ABBVABBVIE INC	9,000	$1.0M	0.05%
94	BSBRBANCO SANTANDER BRASIL S A	314,885	$1.0M	0.05%
95	TECK/BTECK RESOURCES LTD	29,000	$1.0M	0.05%
96	AQLTISHARES TR	44,900	$1.0M	0.05%
97	VVISA INC	7,460	$1.0M	0.05%
98	KOCOCA COLA CO	22,049	$1.0M	0.05%
99	PDDPINDUODUO INC	24,552	$1.0M	0.05%
100	VALEVALE S A	27,000	$1.0M	0.05%	Put

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