Itau Unibanco Holding S.A. Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$2.5B

Holdings

506

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (506 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	768,377	$293.0M	11.90%
2	VALEVALE S A	9,083,951	$152.0M	6.17%
3	VOOVANGUARD INDEX FDS	421,060	$147.0M	5.97%
4	FMXFOMENTO ECONOMICO MEXICANO S	1,337,234	$101.0M	4.10%
5	ITUBITAU UNIBANCO HLDG S A	21,375,771	$97.0M	3.94%
6	PBRPETROLEO BRASILEIRO SA PETRO	8,000,235	$84.0M	3.41%
7	BAPCREDICORP LTD	632,143	$82.0M	3.33%
8	VGKVANGUARD INTL EQUITY INDEX F	1,360,065	$75.0M	3.05%
9	ABEVAMBEV SA	24,570,641	$66.0M	2.68%
10	PJXPETROLEO BRASILEIRO SA PETRO	7,182,218	$66.0M	2.68%
11	EWZISHARES INC	2,089,575	$58.0M	2.36%
12	AMXNAMERICA MOVIL SAB DE CV	3,270,048	$58.0M	2.36%
13	BBDOBANCO BRADESCO S A	17,848,450	$50.0M	2.03%
14	GLOBGLOBANT S A	282,129	$47.0M	1.91%
15	IBBISHARES TR	339,976	$44.0M	1.79%
16	GGBGERDAU SA	8,077,852	$44.0M	1.79%
17	EWJISHARES INC	750,139	$40.1M	1.63%
18	EEMISHARES TR	1,075,173	$40.0M	1.62%
19	XOMEXXON MOBIL CORP	354,416	$38.0M	1.54%
20	GQ9SPDR GOLD TR	226,155	$38.0M	1.54%
21	XLYSELECT SECTOR SPDR TR	272,461	$35.0M	1.42%
22	CSANCOSAN LTD	2,449,872	$31.0M	1.26%
23	SQMSOCIEDAD QUIMICA MINERA DE C	359,625	$28.2M	1.15%
24	KOFCOCA COLA FEMSA S A B DE C V	424,630	$28.0M	1.14%
25	KBESPDR SERIES TRUST	613,275	$27.0M	1.10%
26	IWDISHARES TR	147,198	$22.0M	0.89%
27	OXYOCCIDENTAL PETE CORP DEL	352,000	$21.0M	0.85%
28	AAALCOA CORP	437,355	$20.0M	0.81%
29	TXNTEXAS INSTRS INC	119,008	$19.0M	0.77%
30	ASRGRUPO AEROPORTUARIO DEL SURE	87,396	$19.0M	0.77%
31	SAJACOMPANHIA DE SANEAMENTO BASI	1,725,121	$18.0M	0.73%
32	SUZSUZANO S A SPON	1,923,257	$17.7M	0.72%
33	MSFTMICROSOFT CORP	74,413	$17.0M	0.69%
34	FCXFREEPORT-MCMORAN INC	431,732	$16.0M	0.65%
35	BBDBANCO BRADESCO S A	5,155,216	$14.0M	0.57%
36	GOOGLALPHABET INC	149,748	$13.0M	0.53%
37	SCCOSOUTHERN COPPER CORP	228,362	$13.0M	0.53%
38	XLKSELECT SECTOR SPDR TR	104,566	$13.0M	0.53%
39	EFAISHARES TR	203,654	$13.0M	0.53%
40	CSCOCISCO SYS INC	258,012	$12.0M	0.49%
41	AMZNAMAZON COM INC	149,140	$12.0M	0.49%
42	LILI AUTO INC	620,000	$12.0M	0.49%
43	COPCONOCOPHILLIPS	98,927	$11.0M	0.45%
44	URAGLOBAL X FDS	590,203	$11.0M	0.45%
45	G9NGRUPO AEROPUERTO DEL PACIFIC	79,369	$11.0M	0.45%
46	TJXTJX COS INC NEW	129,727	$10.0M	0.41%
47	CIBEURBANCOLOMBIA S A	357,787	$10.0M	0.41%
48	METAFACEBOOK INC	83,745	$10.0M	0.41%
49	BAMBROOKFIELD ASSET MGMT INC	359,069	$10.0M	0.41%
50	XLCSELECT SECTOR SPDR TR	228,934	$10.0M	0.41%
51	CXCEMEX SAB DE CV	2,318,300	$9.0M	0.37%
52	ELLAUDER ESTEE COS INC	35,014	$8.0M	0.32%
53	HYGISHARES TR	115,164	$8.0M	0.32%
54	NVDANVIDIA CORP	58,432	$8.0M	0.32%
55	COSTCOSTCO WHSL CORP NEW	16,150	$7.0M	0.28%
56	GOOGALPHABET INC	89,256	$7.0M	0.28%
57	XLRESELECT SECTOR SPDR TR	199,590	$7.0M	0.28%
58	EWTISHARES INC	149,882	$6.0M	0.24%
59	YUMYUM BRANDS INC	50,701	$6.0M	0.24%
60	DEDEERE & CO	15,821	$6.0M	0.24%
61	WFCWELLS FARGO CO NEW	152,516	$6.0M	0.24%
62	AAPLAPPLE INC	47,797	$6.0M	0.24%
63	BACBANK AMER CORP	192,307	$6.0M	0.24%
64	CEMBISHARES INC	132,350	$5.3M	0.22%
65	ICEINTERCONTINENTAL EXCHANGE IN	48,290	$5.0M	0.20%
66	SNOWSNOWFLAKE INC	34,999	$5.0M	0.20%
67	TLHISHARES TR	54,731	$5.0M	0.20%
68	AMDADVANCED MICRO DEVICES INC	87,113	$5.0M	0.20%
69	DISDISNEY WALT CO	60,527	$5.0M	0.20%
70	ACNACCENTURE PLC IRELAND	19,389	$5.0M	0.20%
71	TMUST MOBILE US INC	33,621	$4.0M	0.16%
72	IGVISHARES TR	18,385	$4.0M	0.16%
73	VIPSVIPSHOP HLDGS LTD	297,503	$4.0M	0.16%
74	LMTLOCKHEED MARTIN CORP	10,100	$4.0M	0.16%
75	TSLATESLA INC	39,463	$4.0M	0.16%
76	TIMBTIM S A	416,476	$4.0M	0.16%
77	INDAISHARES TR	84,801	$3.0M	0.12%
78	TLVGRUPO TELEVISA SA	736,500	$3.0M	0.12%
79	DHRDANAHER CORP DEL	11,751	$3.0M	0.12%
80	NOCNORTHROP GRUMMAN CORP	7,207	$3.0M	0.12%
81	DPZDOMINOS PIZZA INC	10,700	$3.0M	0.12%
82	CSXCSX CORP	109,895	$3.0M	0.12%
83	VVISA INC	16,756	$3.0M	0.12%
84	DXJWISDOMTREE TR	43,849	$2.0M	0.08%
85	BBYBEST BUY INC	28,477	$2.0M	0.08%
86	PANWPALO ALTO NETWORKS INC	20,866	$2.0M	0.08%
87	TSMTAIWAN SEMICONDUCTOR MFG LTD	31,609	$2.0M	0.08%
88	VTEXVTEX	682,795	$2.0M	0.08%
89	GGALGRUPO FINANCIERO GALICIA S A	220,000	$2.0M	0.08%
90	LQDISHARES TR	23,127	$2.0M	0.08%
91	EMBISHARES TR	31,270	$2.0M	0.08%
92	VALEVALE S A	21,000	$2.0M	0.08%	Call
93	SHELSHELL PLC	47,018	$2.0M	0.08%
94	RIORIO TINTO PLC	29,509	$2.0M	0.08%
95	CLCOLGATE PALMOLIVE CO	34,494	$2.0M	0.08%
96	AXIACENTRAIS ELETRICAS BRASILEIR	182,023	$1.2M	0.05%
97	LHXL3HARRIS TECHNOLOGIES INC	5,497	$1.0M	0.04%
98	KWEBKRANESHARES TR	52,555	$1.0M	0.04%
99	PEGPUBLIC SVC ENTERPRISE GROUP	19,468	$1.0M	0.04%
100	IEFISHARES TR	10,680	$1.0M	0.04%

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