Itau Unibanco Holding S.A. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2340.7T
Holdings
119
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | N1UANEW ORIENTAL ED & TECH GRP I | 3,130 | $271.7B | 0.01% | |
| 102 | BMABANCO MACRO SA | 5,200 | $250.5B | 0.01% | |
| 103 | GLOBGLOBANT S A | 890 | $179.7B | 0.01% | |
| 104 | ZTOZTO EXPRESS CAYMAN INC | 8,500 | $178.0B | 0.01% | |
| 105 | STNGSCORPIO TANKERS INC | 1,870 | $133.8B | 0.01% | |
| 106 | GILDGILEAD SCIENCES INC | 1,543 | $113.0B | 0.00% | |
| 107 | SESEA LTD | 1,846 | $99.1B | 0.00% | |
| 108 | SNOWSNOWFLAKE INC | 558 | $90.2B | 0.00% | |
| 109 | XLFISELECT SECTOR SPDR TR | 2,000 | $77.4B | 0.00% | Put |
| 110 | —MATTERPORT INC | 6,000 | $75.5B | 0.00% | Call |
| 111 | LITGLOBAL X FDS | 912 | $41.3B | 0.00% | |
| 112 | TLVGRUPO TELEVISA SA | 13,182 | $39.8B | 0.00% | |
| 113 | ENPHENPHASE ENERGY INC | 250 | $30.2B | 0.00% | |
| 114 | XLFISELECT SECTOR SPDR TR | 2,994 | $16.2B | 0.00% | Put |
| 115 | SPYSPDR S&P 500 ETF TR | 1,000 | $10.6B | 0.00% | Put |
| 116 | LQDISHARES TR | 75 | $8.2B | 0.00% | |
| 117 | P5YBRF SA | 600 | $2.0B | 0.00% | |
| 118 | OUNZVANECK MERK GOLD TRUST | 1,000 | $85.0M | 0.00% | Put |
| 119 | IVZINVESCO LTD | 1,500 | $1.0M | 0.00% | Put |
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