Q1 2024 · 13F-HR
Itau Unibanco Holding S.A. (ITUB)holdings as filed
Filed 2024-05-14 · accession 0001104659-24-061224
$2.34B
Reported value
119
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $257.6M | 11.0% | 492,559 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $171.3M | 7.32% | 1,365,167 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $156.1M | 6.67% | 23,288,427 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $130.2M | 5.56% | 3,092,040 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $119.1M | 5.09% | 1,134,068 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $116.2M | 4.96% | 7,636,908 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $111.7M | 4.77% | 12,831,556 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $107.1M | 4.57% | 4,702,295 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $105.5M | 4.51% | 7,078,313 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $82.2M | 3.51% | 503,276 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $72.2M | 3.09% | 530,798 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $68.1M | 2.91% | 161,893 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $62.1M | 2.65% | 922,366 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $58.4M | 2.49% | 20,411,722 | Common | NONE |
| 91912E105 | VALE | VALE S A | $57.8M | 2.47% | 4,890,781 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $57.0M | 2.44% | 799,134 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $46.4M | 1.98% | 150,645 | Common | NONE |
| 191241108 | KOF | COCA COLA FEMSA S A B DE C V | $41.8M | 1.78% | 446,685 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $39.2M | 1.68% | 217,532 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S A | $37.8M | 1.62% | 1,482,963 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $36.5M | 1.56% | 75,135 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $28.5M | 1.22% | 989,450 | Common | NONE |
| G98239109 | XP | XP INC | $28.4M | 1.21% | 1,148,700 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.3M | 0.91% | 140,956 | Common | NONE |
| 86959K105 | SUZ | SUZANO S A SPON | $20.6M | 0.88% | 1,624,112 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $20.4M | 0.87% | 22,631 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.2M | 0.78% | 100,979 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $17.3M | 0.74% | 930,594 | Common | NONE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $16.3M | 0.70% | 101,708 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $16.1M | 0.69% | 959,536 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $16.0M | 0.68% | 389,314 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.4M | 0.57% | 65,000 | Common | NONE |
| G0896C103 | TBBB | BBB FOODS INC | $13.0M | 0.56% | 566,187 | Common | NONE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $11.6M | 0.49% | 1,001,500 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.2M | 0.39% | 31,582 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.8M | 0.38% | 138,259 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.9M | 0.29% | 58,369 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $6.7M | 0.29% | 564,665 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.6M | 0.28% | 80,246 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $6.4M | 0.27% | 361,076 | Common | NONE |
| L0415A103 | AUNA | AUNA S A | $6.3M | 0.27% | 632,400 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $5.8M | 0.25% | 59,309 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MLTI SECTR CMMTY | $5.6M | 0.24% | 215,200 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.3M | 0.23% | 10,171 | Common | NONE |
| 22113B103 | CSAN | COSAN LTD | $5.3M | 0.22% | 405,691 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $4.8M | 0.21% | 290,286 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $4.8M | 0.20% | 147,824 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.20% | 39,027 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $4.4M | 0.19% | 994,691 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.2M | 0.18% | 10,800 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $4.0M | 0.17% | 78,500 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA MINERA DE C | $3.9M | 0.17% | 79,946 | Common | NONE |
| 577096100 | MTTR* | MATTERPORT INC | $3.2M | 0.13% | 1,395,386 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.1M | 0.13% | 16,200 | Common | NONE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $2.9M | 0.12% | 347,899 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.9M | 0.12% | 93,700 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.12% | 41,713 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.12% | 21,500 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.6M | 0.11% | 58,300 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.11% | 4,693 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.4M | 0.10% | 13,688 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.09% | 3,329 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.08% | 23,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.07% | 9,229 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.07% | 20,900 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $1.6M | 0.07% | 155,100 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.4M | 0.06% | 15,465 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.4M | 0.06% | 20,696 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.06% | 22,184 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.06% | 19,675 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $1.3M | 0.05% | 3,504 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.05% | 849 | Common | NONE |
| 464287955 | — | ISHARES TR | $1.2M | 0.05% | 4,500 | PUT | NONE |
| 02319V103 | ABEV | AMBEV SA | $1.1M | 0.05% | 463,048 | Common | NONE |
| 71654V958 | — | PETROLEO BRASILEIRO SA PETRO | $1.1M | 0.05% | 2,000 | PUT | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $967,467 | 0.04% | 42,526 | Common | NONE |
| 464286950 | — | ISHARES INC | $908,806 | 0.04% | 1,500 | PUT | NONE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $887,145 | 0.04% | 283,433 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $883,256 | 0.04% | 23,134 | Common | SOLE |
| 464287954 | — | ISHARES TR | $841,352 | 0.04% | 17,000 | PUT | NONE |
| 921078901 | — | VANECK MERK GOLD TRUST | $824,413 | 0.04% | 4 | CALL | NONE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $745,723 | 0.03% | 1,500 | PUT | NONE |
| 651639106 | NEM | NEWMONT MINING CORP | $706,908 | 0.03% | 19,724 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $625,683 | 0.03% | 2,360 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $624,810 | 0.03% | 3,000 | Common | NONE |
| 45104G104 | IBN | ICICI BK LTD | $608,750 | 0.03% | 23,050 | Common | SOLE |
| 464287956 | — | ISHARES TR | $529,207 | 0.02% | 10,000 | PUT | NONE |
| 254687956 | — | DISNEY WALT CO | $459,638 | 0.02% | 1,000 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $444,039 | 0.02% | 2,807 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $433,200 | 0.02% | 10,000 | Common | SOLE |
| 53656F417 | METV | LISTED FD TR | $425,106 | 0.02% | 34,200 | Common | NONE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $412,353 | 0.02% | 2,000 | PUT | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $391,820 | 0.02% | 6,500 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $386,206 | 0.02% | 5,908 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $366,453 | 0.02% | 20,438 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $359,898 | 0.02% | 8,200 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $327,611 | 0.01% | 16,521 | Common | NONE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $326,953 | 0.01% | 2,000 | CALL | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $319,725 | 0.01% | 4,500 | Common | SOLE |
| 835699307 | SONY | SONY CORP | $312,265 | 0.01% | 3,642 | Common | NONE |
| 647581206 | EDU | NEW ORIENTAL ED & TECH GRP I | $271,747 | 0.01% | 3,130 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $250,536 | 0.01% | 5,200 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $179,691 | 0.01% | 890 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $177,990 | 0.01% | 8,500 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $133,799 | 0.01% | 1,870 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $113,025 | 0.00% | 1,543 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $99,149 | 0.00% | 1,846 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $90,173 | 0.00% | 558 | Common | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $77,373 | 0.00% | 2,000 | PUT | NONE |
| 577096900 | — | MATTERPORT INC | $75,460 | 0.00% | 6,000 | CALL | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $41,304 | 0.00% | 912 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA SA | $39,753 | 0.00% | 13,182 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $30,245 | 0.00% | 250 | Common | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $16,238 | 0.00% | 2,994 | PUT | NONE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $10,589 | 0.00% | 1,000 | PUT | NONE |
| 464287242 | LQD | ISHARES TR | $8,169 | 0.00% | 75 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $1,956 | 0.00% | 600 | Common | SOLE |
| 921078951 | — | VANECK MERK GOLD TRUST | $85 | 0.00% | 1,000 | PUT | NONE |
| G491BT958 | — | INVESCO LTD | $1 | 0.00% | 1,500 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.