Itau Unibanco Holding S.A. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3040.6T
Holdings
361
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 525,023 | $249.5T | 8.21% | |
| 2 | FMXFOMENTO ECONOMICO MEXICANO S | 2,003,012 | $249.5T | 8.21% | |
| 3 | ITUBITAU UNIBANCO HLDG S A | 30,660,827 | $204.7T | 6.73% | |
| 4 | VALEVALE S A | 10,989,350 | $175.0T | 5.75% | |
| 5 | BBDBANCO BRADESCO S A | 37,096,308 | $131.7T | 4.33% | |
| 6 | PBRPETROLEO BRASILEIRO SA PETRO | 8,124,042 | $130.5T | 4.29% | |
| 7 | VOOVANGUARD INDEX FDS | 277,025 | $121.0T | 3.98% | |
| 8 | TLHISHARES TR | 1,064,557 | $115.2T | 3.79% | |
| 9 | BAPCREDICORP LTD | 778,994 | $111.8T | 3.68% | |
| 10 | PJXPETROLEO BRASILEIRO SA PETRO | 7,257,473 | $111.3T | 3.66% | |
| 11 | AQLTISHARES TR | 4,463,844 | $102.8T | 3.38% | |
| 12 | CXCEMEX SAB DE CV | 12,922,219 | $96.5T | 3.17% | |
| 13 | MLB1MERCADOLIBRE INC | 50,464 | $78.7T | 2.59% | |
| 14 | SQMSOCIEDAD QUIMICA MINERA DE C | 1,182,976 | $68.7T | 2.26% | |
| 15 | MSFTMICROSOFT CORP | 153,590 | $57.8T | 1.90% | |
| 16 | ASRGRUPO AEROPORTUARIO DEL SURE | 203,641 | $57.7T | 1.90% | |
| 17 | VGKVANGUARD INTL EQUITY INDEX F | 772,877 | $49.8T | 1.64% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 463,811 | $48.2T | 1.59% | |
| 19 | KOFCOCA COLA FEMSA S A B DE C V | 493,484 | $44.7T | 1.47% | |
| 20 | AMZNAMAZON COM INC | 290,367 | $44.1T | 1.45% | |
| 21 | EWJISHARES INC | 677,624 | $43.5T | 1.43% | |
| 22 | EMBJEMBRAER S A | 2,450,887 | $43.1T | 1.42% | |
| 23 | NVDANVIDIA CORP | 76,670 | $38.0T | 1.25% | |
| 24 | NUNU HLDGS LTD | 4,192,242 | $34.9T | 1.15% | |
| 25 | IBBISHARES TR | 215,095 | $29.2T | 0.96% | |
| 26 | METAFACEBOOK INC | 65,560 | $23.2T | 0.76% | |
| 27 | G9NGRUPO AEROPUERTO DEL PACIFIC | 128,674 | $22.1T | 0.73% | |
| 28 | AMXAMERICA MOVIL SAB DE CV | 1,171,509 | $21.7T | 0.71% | |
| 29 | SUZSUZANO S A SPON | 1,739,741 | $19.6T | 0.65% | |
| 30 | GQ9SPDR GOLD TR | 101,000 | $19.3T | 0.64% | |
| 31 | URAGLOBAL X FDS | 617,923 | $17.1T | 0.56% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 114,100 | $16.8T | 0.55% | |
| 33 | IWMISHARES TR | 83,282 | $16.7T | 0.55% | |
| 34 | ARMARM HOLDINGS PLC | 215,000 | $16.7T | 0.55% | |
| 35 | SMHVANECK VECTORS ETF TR | 91,942 | $16.1T | 0.53% | |
| 36 | ROKROCKWELL AUTOMATION INC | 50,088 | $15.6T | 0.51% | |
| 37 | EWZISHARES INC | 443,100 | $15.5T | 0.51% | |
| 38 | GGBGERDAU SA | 2,938,778 | $14.3T | 0.47% | |
| 39 | MUMICRON TECHNOLOGY INC | 163,466 | $14.0T | 0.46% | |
| 40 | XPXP INC | 451,586 | $11.8T | 0.39% | |
| 41 | EEMISHARES TR | 290,138 | $11.7T | 0.38% | |
| 42 | GOOGLALPHABET INC | 79,599 | $11.1T | 0.37% | |
| 43 | NFLXNETFLIX INC | 22,637 | $11.0T | 0.36% | |
| 44 | AXIACENTRAIS ELETRICAS BRASILEIR | 1,223,850 | $10.5T | 0.35% | |
| 45 | CSANCOSAN LTD | 641,842 | $10.1T | 0.33% | |
| 46 | SNOWSNOWFLAKE INC | 47,437 | $9.4T | 0.31% | |
| 47 | AVGOBROADCOM INC | 8,432 | $9.4T | 0.31% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 40,054 | $9.3T | 0.30% | |
| 49 | AAALCOA CORP | 262,000 | $9.1T | 0.30% | |
| 50 | ASMLASML HOLDING N V | 11,400 | $8.6T | 0.28% | |
| 51 | TIMBTIM S A | 465,088 | $8.6T | 0.28% | |
| 52 | QCOMQUALCOMM INC | 52,000 | $7.6T | 0.25% | |
| 53 | NEENEXTERA ENERGY INC | 122,251 | $7.4T | 0.24% | |
| 54 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON AS | 43,000 | $7.0T | 0.23% | |
| 55 | ARCOARCOS DORADOS HOLDINGS INC | 545,469 | $6.9T | 0.23% | |
| 56 | KDPKEURIG DR PEPPER INC | 198,467 | $6.6T | 0.22% | |
| 57 | ABEVAMBEV SA | 2,282,541 | $6.4T | 0.21% | |
| 58 | UNPUNION PAC CORP | 25,333 | $6.2T | 0.20% | |
| 59 | USOUNITED STATES OIL FUND LP | 91,500 | $6.1T | 0.20% | |
| 60 | JPMJPMORGAN CHASE & CO | 35,419 | $6.0T | 0.20% | |
| 61 | CRWDCROWDSTRIKE HLDGS INC | 22,000 | $5.6T | 0.19% | |
| 62 | BBYBEST BUY INC | 71,862 | $5.6T | 0.19% | |
| 63 | KOCOCA COLA CO | 90,914 | $5.4T | 0.18% | |
| 64 | FLJPFRANKLIN TEMPLETON ETF TR | 186,711 | $5.2T | 0.17% | |
| 65 | XRTSPDR SERIES TRUST | 69,229 | $5.0T | 0.16% | |
| 66 | IVEISHARES TR | 27,000 | $4.7T | 0.15% | |
| 67 | TECK/BTECK RESOURCES LTD | 108,376 | $4.6T | 0.15% | |
| 68 | LRCXEURLAM RESEARCH CORP | 5,819 | $4.6T | 0.15% | |
| 69 | DGDOLLAR GEN CORP NEW | 32,836 | $4.5T | 0.15% | |
| 70 | LOWLOWES COS INC | 19,504 | $4.3T | 0.14% | |
| 71 | ORCLORACLE CORP | 41,103 | $4.3T | 0.14% | |
| 72 | MTTR*MATTERPORT INC | 1,559,756 | $4.2T | 0.14% | |
| 73 | VVISA INC | 15,258 | $4.0T | 0.13% | |
| 74 | DALDELTA AIR LINES INC DEL | 90,000 | $3.7T | 0.12% | |
| 75 | VIVTELEFONICA BRASIL SA | 337,100 | $3.6T | 0.12% | |
| 76 | UALUNITED CONTL HLDGS INC | 81,000 | $3.4T | 0.11% | |
| 77 | SPGIS&P GLOBAL INC | 7,310 | $3.2T | 0.11% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 5,828 | $3.1T | 0.10% | |
| 79 | PAGSPAGSEGURO DIGITAL LTD | 232,924 | $3.0T | 0.10% | |
| 80 | CPRICAPRI HOLDINGS LIMITED | 56,000 | $2.8T | 0.09% | |
| 81 | IVVISHARES TR | 5,401 | $2.7T | 0.09% | |
| 82 | GOOGALPHABET INC | 19,121 | $2.7T | 0.09% | |
| 83 | PAMPAMPA ENERGIA S A | 50,000 | $2.4T | 0.08% | |
| 84 | IEFISHARES TR | 13,688 | $2.4T | 0.08% | |
| 85 | DEDEERE & CO | 5,900 | $2.4T | 0.08% | |
| 86 | CINTCI&T INC | 414,351 | $2.2T | 0.07% | |
| 87 | ROSTROSS STORES INC | 15,706 | $2.2T | 0.07% | |
| 88 | PSRINVESCO ACTIVELY MANAGD ETF | 5,200 | $2.1T | 0.07% | |
| 89 | G4RABANCO DE CHILE | 91,345 | $2.1T | 0.07% | |
| 90 | YPFYPF SOCIEDAD ANONIMA | 118,000 | $2.0T | 0.07% | |
| 91 | CPACOPA HOLDINGS SA | 17,567 | $1.9T | 0.06% | |
| 92 | GEGENERAL ELECTRIC CO | 14,041 | $1.8T | 0.06% | |
| 93 | XOPSPDR SER TR | 12,835 | $1.8T | 0.06% | |
| 94 | GGALGRUPO FINANCIERO GALICIA S A | 100,000 | $1.7T | 0.06% | |
| 95 | FLCAFRANKLIN TEMPLETON ETF TR | 51,866 | $1.7T | 0.06% | |
| 96 | LUVSOUTHWEST AIRLS CO | 58,000 | $1.7T | 0.06% | |
| 97 | NIONIO INC | 180,000 | $1.7T | 0.06% | |
| 98 | DBAINVESCO DB MLTI SECTR CMMTY | 80,200 | $1.7T | 0.05% | |
| 99 | LILI AUTO INC | 45,000 | $1.7T | 0.05% | |
| 100 | IGVISHARES TR | 4,000 | $1.6T | 0.05% |
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