Itau Unibanco Holding S.A. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3037.0T
Holdings
328
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 441,329 | $253.2T | 8.34% | |
| 2 | VOOVANGUARD INDEX FDS | 384,355 | $202.8T | 6.68% | |
| 3 | PJXPETROLEO BRASILEIRO SA PETRO | 11,777,580 | $155.3T | 5.12% | |
| 4 | ITUBITAU UNIBANCO HLDG S A | 21,619,627 | $143.8T | 4.73% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 812,454 | $141.1T | 4.65% | |
| 6 | VALEVALE S A | 12,059,814 | $140.9T | 4.64% | |
| 7 | TLHISHARES TR | 1,086,437 | $118.8T | 3.91% | |
| 8 | AQLTISHARES TR | 4,514,711 | $105.9T | 3.49% | |
| 9 | BBDBANCO BRADESCO S A | 37,616,918 | $100.1T | 3.29% | |
| 10 | BAPCREDICORP LTD | 499,409 | $90.4T | 2.98% | |
| 11 | XLFSELECT SECTOR SPDR TR | 1,765,299 | $80.0T | 2.63% | |
| 12 | FMXFOMENTO ECONOMICO MEXICANO S | 801,829 | $79.1T | 2.61% | |
| 13 | MSFTMICROSOFT CORP | 169,436 | $72.9T | 2.40% | |
| 14 | KOFCOCA COLA FEMSA S A B DE C V | 813,164 | $68.3T | 2.25% | |
| 15 | METAFACEBOOK INC | 118,180 | $67.7T | 2.23% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 946,648 | $67.3T | 2.22% | |
| 17 | AMXAMERICA MOVIL SAB DE CV | 4,203,170 | $66.0T | 2.17% | |
| 18 | MLB1MERCADOLIBRE INC | 30,094 | $61.8T | 2.03% | |
| 19 | EWJISHARES INC | 777,308 | $55.6T | 1.83% | |
| 20 | AMZNAMAZON COM INC | 290,536 | $54.1T | 1.78% | |
| 21 | PBRPETROLEO BRASILEIRO SA PETRO | 3,590,148 | $51.7T | 1.70% | |
| 22 | NVDANVIDIA CORP | 367,368 | $44.6T | 1.47% | |
| 23 | EMBJEMBRAER S A | 1,112,314 | $39.3T | 1.30% | |
| 24 | SCCOSOUTHERN COPPER CORP | 336,431 | $38.9T | 1.28% | |
| 25 | EWZISHARES INC | 1,189,412 | $35.1T | 1.15% | |
| 26 | XLISELECT SECTOR SPDR TR | 245,018 | $33.2T | 1.09% | |
| 27 | NUNU HLDGS LTD | 2,415,700 | $33.0T | 1.09% | |
| 28 | GQ9SPDR GOLD TR | 112,300 | $27.3T | 0.90% | |
| 29 | DESPDESPEGAR COM CORP | 2,099,156 | $26.0T | 0.86% | |
| 30 | ASRGRUPO AEROPORTUARIO DEL SURE | 85,319 | $24.1T | 0.79% | |
| 31 | G9NGRUPO AEROPUERTO DEL PACIFIC | 133,000 | $23.1T | 0.76% | |
| 32 | ACWXISHARES TR | 395,313 | $22.6T | 0.74% | |
| 33 | XOPSPDR SER TR | 150,500 | $19.8T | 0.65% | |
| 34 | FXIISHARES TR | 620,821 | $19.7T | 0.65% | |
| 35 | CXCEMEX SAB DE CV | 3,195,470 | $19.5T | 0.64% | |
| 36 | TIMBTIM S A | 1,073,450 | $18.5T | 0.61% | |
| 37 | NFLXNETFLIX INC | 25,643 | $18.2T | 0.60% | |
| 38 | AVGOBROADCOM INC | 100,936 | $17.4T | 0.57% | |
| 39 | BBYBEST BUY INC | 166,032 | $17.2T | 0.56% | |
| 40 | GOOGLALPHABET INC | 101,652 | $16.9T | 0.56% | |
| 41 | CRWDCROWDSTRIKE HLDGS INC | 56,223 | $15.8T | 0.52% | |
| 42 | NOWSERVICENOW INC | 16,795 | $15.0T | 0.49% | |
| 43 | XLYSELECT SECTOR SPDR TR | 68,189 | $13.7T | 0.45% | |
| 44 | KWEBKRANESHARES TR | 401,000 | $13.6T | 0.45% | |
| 45 | XLCSELECT SECTOR SPDR TR | 138,700 | $12.5T | 0.41% | |
| 46 | EEMISHARES TR | 263,412 | $12.1T | 0.40% | |
| 47 | XLKSELECT SECTOR SPDR TR | 48,000 | $10.8T | 0.36% | |
| 48 | CSANCOSAN LTD | 1,132,659 | $10.8T | 0.36% | |
| 49 | XPXP INC | 583,671 | $10.5T | 0.34% | |
| 50 | GGBGERDAU SA | 2,887,200 | $10.1T | 0.33% | |
| 51 | USOUNITED STATES OIL FUND LP | 138,000 | $9.6T | 0.32% | |
| 52 | SLVISHARES SILVER TRUST | 307,026 | $8.7T | 0.29% | |
| 53 | TSLATESLA INC | 32,146 | $8.4T | 0.28% | |
| 54 | NEENEXTERA ENERGY INC | 98,144 | $8.3T | 0.27% | |
| 55 | GDGENERAL DYNAMICS CORP | 24,000 | $7.3T | 0.24% | |
| 56 | SUZSUZANO S A SPON | 651,041 | $6.5T | 0.21% | |
| 57 | INTCINTEL CORP | 276,133 | $6.5T | 0.21% | |
| 58 | BSACBANCO SANTANDER CHILE NEW | 296,922 | $6.2T | 0.20% | |
| 59 | VIVTELEFONICA BRASIL SA | 581,000 | $6.0T | 0.20% | |
| 60 | BKNGBOOKING HOLDINGS INC | 1,272 | $5.4T | 0.18% | |
| 61 | URIUNITED RENTALS INC | 6,187 | $5.0T | 0.16% | |
| 62 | DELLDELL TECHNOLOGIES INC | 41,954 | $5.0T | 0.16% | |
| 63 | JDJD.COM INC | 120,000 | $4.8T | 0.16% | |
| 64 | FSLRFIRST SOLAR INC | 19,167 | $4.8T | 0.16% | |
| 65 | CEGCONSTELLATION ENERGY CORP | 18,056 | $4.7T | 0.15% | |
| 66 | STNESTONECO LTD | 412,342 | $4.6T | 0.15% | |
| 67 | HONHONEYWELL INTL INC | 22,000 | $4.5T | 0.15% | |
| 68 | YPFYPF SOCIEDAD ANONIMA | 214,000 | $4.5T | 0.15% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 42,000 | $4.5T | 0.15% | |
| 70 | BIDUNBAIDU INC | 42,000 | $4.4T | 0.15% | |
| 71 | SAJACOMPANHIA DE SANEAMENTO BASI | 267,307 | $4.4T | 0.15% | |
| 72 | DBAINVESCO DB MLTI SECTR CMMTY | 164,900 | $4.3T | 0.14% | |
| 73 | RACEFERRARI N V | 8,600 | $4.0T | 0.13% | |
| 74 | ETNEATON CORP PLC | 11,849 | $3.9T | 0.13% | |
| 75 | LVLNSPDR SER TR | 66,302 | $3.8T | 0.12% | |
| 76 | OSVEURVANECK VECTORS ETF TR | 13,200 | $3.7T | 0.12% | |
| 77 | MIGAMICROSTRATEGY INC | 22,000 | $3.7T | 0.12% | |
| 78 | ABEVAMBEV SA | 1,335,489 | $3.3T | 0.11% | |
| 79 | BURLBURLINGTON STORES INC | 11,870 | $3.1T | 0.10% | |
| 80 | CIGCOMPANHIA ENERGETICA DE MINA | 1,487,314 | $3.1T | 0.10% | |
| 81 | CPACOPA HOLDINGS SA | 31,993 | $3.0T | 0.10% | |
| 82 | VISTVISTA ENERGY S.A.B. DE C.V. | 66,000 | $2.9T | 0.10% | |
| 83 | FCXFREEPORT-MCMORAN INC | 56,000 | $2.8T | 0.09% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 3,072 | $2.7T | 0.09% | |
| 85 | KOCOCA COLA CO | 37,798 | $2.7T | 0.09% | |
| 86 | ARESARES MANAGEMENT CORPORATION | 17,421 | $2.7T | 0.09% | |
| 87 | VTEXVTEX | 338,410 | $2.5T | 0.08% | |
| 88 | T7DTRANSDIGM GROUP INC | 1,731 | $2.5T | 0.08% | |
| 89 | VRTVERTIV HOLDINGS CO | 24,244 | $2.4T | 0.08% | |
| 90 | G4RABANCO DE CHILE | 104,073 | $2.4T | 0.08% | |
| 91 | ABBVABBVIE INC | 11,492 | $2.3T | 0.07% | |
| 92 | ORCLORACLE CORP | 13,316 | $2.3T | 0.07% | |
| 93 | PEGPUBLIC SVC ENTERPRISE GROUP | 25,406 | $2.3T | 0.07% | |
| 94 | ECHISHARES INC | 76,239 | $2.1T | 0.07% | |
| 95 | VVISA INC | 7,450 | $2.0T | 0.07% | |
| 96 | PDDPINDUODUO INC | 14,500 | $2.0T | 0.06% | |
| 97 | GGALGRUPO FINANCIERO GALICIA S A | 44,000 | $1.9T | 0.06% | |
| 98 | AMXNAMERICA MOVIL SAB DE CV | 111,400 | $1.8T | 0.06% | |
| 99 | BXUSDBLACKSTONE GROUP L P | 11,865 | $1.8T | 0.06% | |
| 100 | IBKRINTERACTIVE BROKERS GROUP IN | 11,981 | $1.7T | 0.05% |
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