Itau Unibanco Holding S.A. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$2.2B

Holdings

509

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (509 positions)

StockValue
EWYISHARES INC
$1.7M
ISHARES INC
$1.6M
EFAISHARES TR
$1.5M
AZNASTRAZENECA PLC
$1.5M
CSCOCISCO SYS INC
$1.5M
CHDCHURCH & DWIGHT INC
$1.4M
IEVISHARES TR
$1.4M
CPNGCOUPANG INC
$1.4M
AQLTISHARES TR
$1.4M
IYRISHARES TR
$1.3M
JNKSPDR SER TR
$1.3M
CIGCOMPANHIA ENERGETICA DE MINA
$1.3M
PETROLEO BRASILEIRO SA PETRO
$1.3M
GMFSPDR INDEX SHS FDS
$1.2M
KOCOCA COLA CO
$1.1M
RBLXROBLOX CORP
$1.1M
PEGPUBLIC SVC ENTERPRISE GROUP
$1.0M
ABBVABBVIE INC
$1.0M
EEMAISHARES INC
$920K
FDO.FMACYS INC
$886K
CRWDCROWDSTRIKE HLDGS INC
$869K
CINTCI&T INC
$868K
VTEXVTEX
$774K
HDBHDFC BANK LTD
$772K
EPIWISDOMTREE TR
$766K
NTCOYNATURA &CO HLDG S A
$708K
NEMNEWMONT MINING CORP
$707K
IBNICICI BK LTD
$683K
LHXL3HARRIS TECHNOLOGIES INC
$659K
XLKSELECT SECTOR SPDR TR
$599K
PTIP T TELEKOMUNIKASI INDONESIA
$589K
SIDCOMPANHIA SIDERURGICA NACION
$553K
IEMGISHARES INC
$532K
XHBSPDR SER TR
$528K
JNJJOHNSON & JOHNSON
$522K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$521K
ELVANTHEM INC
$502K
ASOACADEMY SPORTS & OUTDOORS IN
$487K
TMETENCENT MUSIC ENTMT GROUP
$478K
IWFISHARES TR
$465K
NTRNUTRIEN LTD
$451K
CLXCLOROX CO DEL
$442K
AQLTISHARES TR
$414K
HUMHUMANA INC
$408K
N1UANEW ORIENTAL ED & TECH GRP I
$407K
QRVOQORVO INC
$395K
CVSCVS HEALTH CORP
$394K
EOGEOG RES INC
$374K
7HPHP INC
$372K
BBWIBATH & BODY WORKS INC
$356K
METVLISTED FD TR
$355K
ZMZOOM VIDEO COMMUNICATIONS IN
$350K
AQLTISHARES TR
$341K
AMGNAMGEN INC
$337K
DISDISNEY WALT CO
$332K
BSACBANCO SANTANDER CHILE NEW
$323K
TECHBIO TECHNE CORP
$320K
VVISA INC
$317K
EWWISHARES INC
$312K
EPPISHARES INC
$287K
GILDGILEAD SCIENCES INC
$286K
SONYSONY CORP
$276K
INFYINFOSYS LTD
$276K
VSCOVICTORIAS SECRET AND CO
$275K
MDTMEDTRONIC PLC
$253K
XLFISELECT SECTOR SPDR TR
$249K
UNHUNITEDHEALTH GROUP INC
$247K
PCTYPAYLOCITY HLDG CORP
$244K
FELEFRANKLIN ELEC INC
$224K
DHRDANAHER CORP DEL
$220K
TMOTHERMO FISHER SCIENTIFIC INC
$219K
JBTJOHN BEAN TECHNOLOGIES CORP
$218K
GISGENERAL MLS INC
$216K
KFYKORN FERRY INTL
$211K
ITWILLINOIS TOOL WKS INC
$210K
TFXTELEFLEX INC
$210K
NIKOLA CORP
$205K
AYIACUITY BRANDS INC
$204K
CFCF INDS HLDGS INC
$201K
INDAISHARES TR
$198K
DONSPDR DOW JONES INDL AVRG ETF
$193K
WMTWALMART INC
$191K
FISFIDELITY NATL INFORMATION SV
$191K
AFYAAFYA LTD
$183K
QCOMQUALCOMM INC
$179K
SELECT SECTOR SPDR TR
$178K
XLCSELECT SECTOR SPDR TR
$176K
CRLCHARLES RIV LABS INTL INC
$175K
MRNAMODERNA INC
$168K
IBMINTERNATIONAL BUSINESS MACHS
$166K
MPCMARATHON PETE CORP
$162K
EXASEXACT SCIENCES CORP
$161K
KRKROGER CO
$161K
REGNREGENERON PHARMACEUTICALS
$161K
LINLINDE PLC
$160K
WMWASTE MGMT INC DEL
$153K
ENPHENPHASE ENERGY INC
$150K
BRK/BBERKSHIRE HATHAWAY INC DEL
$149K
HWCHANCOCK WHITNEY CORPORATION
$145K
EWGISHARES INC
$141K
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