Itau Unibanco Holding S.A. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.3T
Holdings
476
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 522,151 | $223.2B | 9.86% | |
| 2 | FMXFOMENTO ECONOMICO MEXICANO S | 1,210,479 | $132.1B | 5.84% | |
| 3 | ITUBITAU UNIBANCO HLDG S A | 23,221,327 | $124.7B | 5.51% | |
| 4 | VOOVANGUARD INDEX FDS | 305,115 | $119.8B | 5.29% | |
| 5 | TLHISHARES TR | 1,033,303 | $101.7B | 4.49% | |
| 6 | AQLTISHARES TR | 4,473,984 | $98.6B | 4.36% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 492,173 | $86.3B | 3.81% | |
| 8 | VALEVALE S A | 6,442,352 | $86.3B | 3.81% | |
| 9 | PJXPETROLEO BRASILEIRO SA PETRO | 5,928,677 | $81.3B | 3.59% | |
| 10 | PBRPETROLEO BRASILEIRO SA PETRO | 4,220,904 | $63.3B | 2.79% | |
| 11 | GGBGERDAU SA | 10,352,092 | $49.4B | 2.18% | |
| 12 | IBBISHARES TR | 394,485 | $48.2B | 2.13% | |
| 13 | BAPCREDICORP LTD | 367,836 | $47.1B | 2.08% | |
| 14 | CXCEMEX SAB DE CV | 7,181,714 | $46.7B | 2.06% | |
| 15 | MSFTMICROSOFT CORP | 147,340 | $46.5B | 2.06% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 797,448 | $46.2B | 2.04% | |
| 17 | AMZNAMAZON COM INC | 324,867 | $41.3B | 1.82% | |
| 18 | EWJISHARES INC | 679,824 | $41.0B | 1.81% | |
| 19 | METAFACEBOOK INC | 128,457 | $38.6B | 1.70% | |
| 20 | BBDBANCO BRADESCO S A | 12,021,725 | $34.3B | 1.51% | |
| 21 | NVDANVIDIA CORP | 77,832 | $33.9B | 1.50% | |
| 22 | URAGLOBAL X FDS | 1,231,040 | $33.3B | 1.47% | |
| 23 | EEMISHARES TR | 823,687 | $31.3B | 1.38% | |
| 24 | XLESELECT SECTOR SPDR TR | 288,476 | $26.1B | 1.15% | |
| 25 | KDPKEURIG DR PEPPER INC | 821,413 | $25.9B | 1.15% | |
| 26 | AMXNAMERICA MOVIL SAB DE CV | 1,449,844 | $25.1B | 1.11% | |
| 27 | GQ9SPDR GOLD TR | 121,440 | $20.8B | 0.92% | |
| 28 | ROKROCKWELL AUTOMATION INC | 68,971 | $19.7B | 0.87% | |
| 29 | EMBJEMBRAER S A | 1,431,059 | $19.6B | 0.87% | |
| 30 | MLB1MERCADOLIBRE INC | 14,268 | $18.1B | 0.80% | |
| 31 | SUZSUZANO S A SPON | 1,673,030 | $18.0B | 0.79% | |
| 32 | ABEVAMBEV SA | 6,815,021 | $17.6B | 0.78% | |
| 33 | TJXTJX COS INC NEW | 190,644 | $16.9B | 0.75% | |
| 34 | KBESPDR SERIES TRUST | 405,154 | $14.9B | 0.66% | |
| 35 | ASRGRUPO AEROPORTUARIO DEL SURE | 59,505 | $14.6B | 0.65% | |
| 36 | XOMEXXON MOBIL CORP | 100,779 | $11.8B | 0.52% | |
| 37 | XPXP INC | 510,025 | $11.8B | 0.52% | |
| 38 | CVXCHEVRON CORP NEW | 62,013 | $10.5B | 0.46% | |
| 39 | G9NGRUPO AEROPUERTO DEL PACIFIC | 62,358 | $10.2B | 0.45% | |
| 40 | RIORIO TINTO PLC | 155,517 | $9.9B | 0.44% | |
| 41 | KOFCOCA COLA FEMSA S A B DE C V | 115,950 | $9.1B | 0.40% | |
| 42 | COPCONOCOPHILLIPS | 75,000 | $9.0B | 0.40% | |
| 43 | VTMXVESTA REAL ESTATE CORPORATIO | 260,408 | $8.6B | 0.38% | |
| 44 | FCXFREEPORT-MCMORAN INC | 228,000 | $8.5B | 0.38% | |
| 45 | AAPLAPPLE INC | 48,964 | $8.4B | 0.37% | |
| 46 | ROSTROSS STORES INC | 73,679 | $8.3B | 0.37% | |
| 47 | NUNU HLDGS LTD | 1,143,834 | $8.3B | 0.37% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 16,233 | $8.2B | 0.36% | |
| 49 | AXIACENTRAIS ELETRICAS BRASILEIR | 1,101,685 | $8.1B | 0.36% | |
| 50 | AVGOBROADCOM INC | 9,534 | $7.9B | 0.35% | |
| 51 | TIMBTIM S A | 518,388 | $7.7B | 0.34% | |
| 52 | OXYOCCIDENTAL PETE CORP DEL | 118,689 | $7.7B | 0.34% | |
| 53 | SNOWSNOWFLAKE INC | 49,860 | $7.6B | 0.34% | |
| 54 | SQMSOCIEDAD QUIMICA MINERA DE C | 123,676 | $7.4B | 0.33% | |
| 55 | CPACOPA HOLDINGS SA | 75,600 | $6.7B | 0.30% | |
| 56 | ARCOARCOS DORADOS HOLDINGS INC | 681,834 | $6.5B | 0.28% | |
| 57 | NFLXNETFLIX INC | 16,752 | $6.3B | 0.28% | |
| 58 | CSCOCISCO SYS INC | 115,756 | $6.2B | 0.27% | |
| 59 | HYGISHARES TR | 80,841 | $6.0B | 0.26% | |
| 60 | CSANCOSAN LTD | 398,619 | $5.4B | 0.24% | |
| 61 | LULULULULEMON ATHLETICA INC | 13,917 | $5.4B | 0.24% | |
| 62 | FXIISHARES TR | 197,108 | $5.2B | 0.23% | |
| 63 | PAMPAMPA ENERGIA S A | 138,849 | $5.2B | 0.23% | |
| 64 | XLFSELECT SECTOR SPDR TR | 154,885 | $5.1B | 0.23% | |
| 65 | NEENEXTERA ENERGY INC | 88,633 | $5.1B | 0.22% | |
| 66 | FLJPFRANKLIN TEMPLETON ETF TR | 186,711 | $4.9B | 0.22% | |
| 67 | GGALGRUPO FINANCIERO GALICIA S A | 338,224 | $4.4B | 0.19% | |
| 68 | VVISA INC | 19,170 | $4.4B | 0.19% | |
| 69 | SCHWSCHWAB CHARLES CORP NEW | 80,000 | $4.4B | 0.19% | |
| 70 | BBYBEST BUY INC | 60,848 | $4.2B | 0.19% | |
| 71 | PDBCINVESCO ACTIVELY MANAGD ETF | 11,500 | $4.1B | 0.18% | |
| 72 | PPCPILGRIMS PRIDE CORP | 180,000 | $4.1B | 0.18% | |
| 73 | GEGENERAL ELECTRIC CO | 33,394 | $3.7B | 0.16% | |
| 74 | LQDISHARES TR | 35,355 | $3.6B | 0.16% | |
| 75 | VALEVALE S A | 5,000 | $3.3B | 0.15% | Put |
| 76 | FLCAFRANKLIN TEMPLETON ETF TR | 103,987 | $3.1B | 0.14% | |
| 77 | BABOEING CO | 16,199 | $3.1B | 0.14% | |
| 78 | EMBISHARES TR | 37,502 | $3.1B | 0.14% | |
| 79 | UNPUNION PAC CORP | 13,927 | $2.8B | 0.13% | |
| 80 | IVVISHARES TR | 6,052 | $2.7B | 0.12% | |
| 81 | TECK/BTECK RESOURCES LTD | 62,635 | $2.7B | 0.12% | |
| 82 | —ISHARES INC | 8,500 | $2.7B | 0.12% | Put |
| 83 | NKENIKE INC | 26,392 | $2.5B | 0.11% | |
| 84 | DISDISNEY WALT CO | 28,657 | $2.3B | 0.10% | |
| 85 | IEFISHARES TR | 13,688 | $2.3B | 0.10% | |
| 86 | AFYAAFYA LTD | 144,264 | $2.3B | 0.10% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 5,500 | $2.2B | 0.10% | Put |
| 88 | IWMISHARES TR | 12,592 | $2.2B | 0.10% | |
| 89 | AQLTISHARES TR | 6,750 | $2.1B | 0.09% | Put |
| 90 | VIV1USDTELEFONICA BRASIL SA | 247,600 | $2.1B | 0.09% | |
| 91 | CHDCHURCH & DWIGHT INC | 22,500 | $2.1B | 0.09% | |
| 92 | ORCLORACLE CORP | 19,412 | $2.1B | 0.09% | |
| 93 | KVUEKENVUE INC | 100,000 | $2.0B | 0.09% | |
| 94 | MTTR*MATTERPORT INC | 909,172 | $2.0B | 0.09% | |
| 95 | G4RABANCO DE CHILE | 91,345 | $1.8B | 0.08% | |
| 96 | —PETROLEO BRASILEIRO SA PETRO | 3,500 | $1.8B | 0.08% | Put |
| 97 | XLYSELECT SECTOR SPDR TR | 9,451 | $1.5B | 0.07% | |
| 98 | IEVISHARES TR | 27,200 | $1.3B | 0.06% | |
| 99 | IYRISHARES TR | 15,465 | $1.2B | 0.05% | |
| 100 | GOOGALPHABET INC | 9,031 | $1.2B | 0.05% |
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