Itau Unibanco Holding S.A. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.3B
Holdings
119
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 492,559 | $257.6T | 11007216.56% | |
| 2 | FMXFOMENTO ECONOMICO MEXICANO S | 1,365,167 | $171.3T | 7316373.33% | |
| 3 | ITUBITAU UNIBANCO HLDG S A | 23,288,427 | $156.1T | 6669848.62% | |
| 4 | XLFSELECT SECTOR SPDR TR | 3,092,040 | $130.2T | 5564074.12% | |
| 5 | TLHISHARES TR | 1,134,068 | $119.1T | 5088759.21% | |
| 6 | PBRPETROLEO BRASILEIRO SA PETRO | 7,636,908 | $116.2T | 4962565.07% | |
| 7 | CXCEMEX SAB DE CV | 12,831,556 | $111.7T | 4770517.40% | |
| 8 | AQLTISHARES TR | 4,702,295 | $107.1T | 4574381.08% | |
| 9 | PJXPETROLEO BRASILEIRO SA PETRO | 7,078,313 | $105.5T | 4505836.96% | |
| 10 | BAPCREDICORP LTD | 503,276 | $82.2T | 3513375.86% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 530,798 | $72.2T | 3085228.00% | |
| 12 | MSFTMICROSOFT CORP | 161,893 | $68.1T | 2909917.45% | |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 922,366 | $62.1T | 2653602.30% | |
| 14 | BBDBANCO BRADESCO S A | 20,411,722 | $58.4T | 2494049.79% | |
| 15 | VALEVALE S A | 4,890,781 | $57.8T | 2470902.63% | |
| 16 | EWJISHARES INC | 799,134 | $57.0T | 2435976.12% | |
| 17 | ASRGRUPO AEROPORTUARIO DEL SURE | 150,645 | $46.4T | 1981075.05% | |
| 18 | KOFCOCA COLA FEMSA S A B DE C V | 446,685 | $41.8T | 1784775.44% | |
| 19 | AMZNAMAZON COM INC | 217,532 | $39.2T | 1676374.22% | |
| 20 | EMBJEMBRAER S A | 1,482,963 | $37.8T | 1615384.34% | |
| 21 | METAFACEBOOK INC | 75,135 | $36.5T | 1558699.94% | |
| 22 | URAGLOBAL X FDS | 989,450 | $28.5T | 1218703.18% | |
| 23 | XPXP INC | 1,148,700 | $28.4T | 1213207.87% | |
| 24 | GOOGLALPHABET INC | 140,956 | $21.3T | 908905.18% | |
| 25 | SUZSUZANO S A SPON | 1,624,112 | $20.6T | 882134.96% | |
| 26 | NVDANVIDIA CORP | 22,631 | $20.4T | 873615.18% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 100,979 | $18.2T | 778652.46% | |
| 28 | AMXAMERICA MOVIL SAB DE CV | 930,594 | $17.3T | 740505.97% | |
| 29 | G9NGRUPO AEROPUERTO DEL PACIFIC | 101,708 | $16.3T | 698099.18% | |
| 30 | SAJACOMPANHIA DE SANEAMENTO BASI | 959,536 | $16.1T | 689929.69% | |
| 31 | EEMISHARES TR | 389,314 | $16.0T | 683266.13% | |
| 32 | GQ9SPDR GOLD TR | 65,000 | $13.4T | 571280.38% | |
| 33 | TBBBBBB FOODS INC | 566,187 | $13.0T | 555741.60% | |
| 34 | DESPDESPEGAR COM CORP | 1,001,500 | $11.6T | 493635.80% | |
| 35 | ROKROCKWELL AUTOMATION INC | 31,582 | $9.2T | 393083.01% | |
| 36 | NEENEXTERA ENERGY INC | 138,259 | $8.8T | 377504.11% | |
| 37 | MUMICRON TECHNOLOGY INC | 58,369 | $6.9T | 293980.57% | |
| 38 | NUNU HLDGS LTD | 564,665 | $6.7T | 287799.96% | |
| 39 | BBYBEST BUY INC | 80,246 | $6.6T | 281226.03% | |
| 40 | TIMBTIM S A | 361,076 | $6.4T | 273216.24% | |
| 41 | AUNAAUNA S A | 632,400 | $6.3T | 271069.50% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 59,309 | $5.8T | 247125.91% | |
| 43 | DBAINVESCO DB MLTI SECTR CMMTY | 215,200 | $5.6T | 240830.50% | |
| 44 | ULTAULTA BEAUTY INC | 10,171 | $5.3T | 227208.77% | |
| 45 | CSANCOSAN LTD | 405,691 | $5.3T | 224452.55% | |
| 46 | STNESTONECO LTD | 290,286 | $4.8T | 205994.26% | |
| 47 | EWZISHARES INC | 147,824 | $4.8T | 204746.93% | |
| 48 | DISDISNEY WALT CO | 39,027 | $4.8T | 204015.94% | |
| 49 | GGBGERDAU SA | 994,691 | $4.4T | 187832.13% | |
| 50 | LULULULULEMON ATHLETICA INC | 10,800 | $4.2T | 180248.24% | |
| 51 | INDAISHARES TR | 78,500 | $4.0T | 173019.33% | |
| 52 | SQMSOCIEDAD QUIMICA MINERA DE C | 79,946 | $3.9T | 167470.50% | |
| 53 | MTTR*MATTERPORT INC | 1,395,386 | $3.2T | 134729.34% | |
| 54 | BABOEING CO | 16,200 | $3.1T | 133570.10% | |
| 55 | AXIACENTRAIS ELETRICAS BRASILEIR | 347,899 | $2.9T | 124107.82% | |
| 56 | KDPKEURIG DR PEPPER INC | 93,700 | $2.9T | 122775.81% | |
| 57 | PYPLPAYPAL HLDGS INC | 41,713 | $2.8T | 119382.55% | |
| 58 | ORCLORACLE CORP | 21,500 | $2.7T | 115377.76% | |
| 59 | DKNGDRAFTKINGS INC NEW | 58,300 | $2.6T | 113104.40% | |
| 60 | IVVISHARES TR | 4,693 | $2.6T | 110773.15% | |
| 61 | IEFISHARES TR | 13,688 | $2.4T | 101601.29% | |
| 62 | NFLXNETFLIX INC | 3,329 | $2.0T | 86376.99% | |
| 63 | EFAISHARES TR | 23,500 | $1.9T | 80178.26% | |
| 64 | ABBVABBVIE INC | 9,229 | $1.7T | 71799.94% | |
| 65 | UBERUBER TECHNOLOGIES INC | 20,900 | $1.6T | 68744.83% | |
| 66 | VIVTELEFONICA BRASIL SA | 155,100 | $1.6T | 66542.04% | |
| 67 | IYRISHARES TR | 15,465 | $1.4T | 59397.64% | |
| 68 | PEGPUBLIC SVC ENTERPRISE GROUP | 20,696 | $1.4T | 59046.25% | |
| 69 | KOCOCA COLA CO | 22,184 | $1.4T | 57984.07% | |
| 70 | AZNASTRAZENECA PLC | 19,675 | $1.3T | 56948.65% | |
| 71 | CATCATERPILLAR INC DEL | 3,504 | $1.3T | 54854.80% | |
| 72 | MLB1MERCADOLIBRE INC | 849 | $1.3T | 54841.26% | |
| 73 | AQLTISHARES TR | 4,500 | $1.2T | 52108.03% | Put |
| 74 | ABEVAMBEV SA | 463,048 | $1.1T | 49061.08% | |
| 75 | —PETROLEO BRASILEIRO SA PETRO | 2,000 | $1.1T | 46990.44% | Put |
| 76 | SLVISHARES SILVER TRUST | 42,526 | $967.5B | 41332.87% | |
| 77 | —ISHARES INC | 1,500 | $908.8B | 38826.71% | Put |
| 78 | SIDCOMPANHIA SIDERURGICA NACION | 283,433 | $887.1B | 37901.30% | |
| 79 | RBLXROBLOX CORP | 23,134 | $883.3B | 37735.15% | |
| 80 | AQLTISHARES TR | 17,000 | $841.4B | 35944.89% | Put |
| 81 | OUNZVANECK MERK GOLD TRUST | 4 | $824.4B | 35221.21% | Call |
| 82 | XLFISELECT SECTOR SPDR TR | 1,500 | $745.7B | 31859.35% | Put |
| 83 | NEMNEWMONT MINING CORP | 19,724 | $706.9B | 30201.07% | |
| 84 | COINCOINBASE GLOBAL INC | 2,360 | $625.7B | 26730.91% | |
| 85 | XLKSELECT SECTOR SPDR TR | 3,000 | $624.8B | 26693.62% | |
| 86 | IBNICICI BK LTD | 23,050 | $608.8B | 26007.49% | |
| 87 | AQLTISHARES TR | 10,000 | $529.2B | 22609.19% | Put |
| 88 | —DISNEY WALT CO | 1,000 | $459.6B | 19637.01% | Put |
| 89 | JNJJOHNSON & JOHNSON | 2,807 | $444.0B | 18970.58% | |
| 90 | CCOCAMECO CORP | 10,000 | $433.2B | 18507.51% | |
| 91 | METVLISTED FD TR | 34,200 | $425.1B | 18161.71% | |
| 92 | —SELECT SECTOR SPDR TR | 2,000 | $412.4B | 17616.86% | Put |
| 93 | XMESPDR SERIES TRUST | 6,500 | $391.8B | 16739.64% | |
| 94 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,908 | $386.2B | 16499.79% | |
| 95 | INFYINFOSYS LTD | 20,438 | $366.5B | 15655.89% | |
| 96 | CLVTRIP COM GROUP LTD | 8,200 | $359.9B | 15375.84% | |
| 97 | BSACBANCO SANTANDER CHILE NEW | 16,521 | $327.6B | 13996.45% | |
| 98 | XLFISELECT SECTOR SPDR TR | 2,000 | $327.0B | 13968.34% | Call |
| 99 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,500 | $319.7B | 13659.54% | |
| 100 | SONYSONY CORP | 3,642 | $312.3B | 13340.83% |
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