Itau Unibanco Holding S.A. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.6T
Holdings
505
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAPCREDICORP LTD | 2,380,389 | $406.2B | 11.30% | |
| 2 | VOOVANGUARD INDEX FDS | 929,001 | $385.7B | 10.73% | |
| 3 | SPYSPDR S&P 500 ETF TR | 827,332 | $373.7B | 10.40% | |
| 4 | METAFACEBOOK INC | 1,201,849 | $267.2B | 7.43% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 297,365 | $176.0B | 4.90% | |
| 6 | PBRPETROLEO BRASILEIRO SA PETRO | 11,974,669 | $175.1B | 4.87% | |
| 7 | PJXPETROLEO BRASILEIRO SA PETRO | 10,525,974 | $147.2B | 4.09% | |
| 8 | EWZISHARES INC | 3,597,815 | $136.0B | 3.78% | |
| 9 | AMZNAMAZON COM INC | 30,454 | $108.5B | 3.02% | |
| 10 | AMXNAMERICA MOVIL SAB DE CV | 4,909,694 | $101.9B | 2.83% | |
| 11 | EWJISHARES INC | 1,101,531 | $67.9B | 1.89% | |
| 12 | GLOBGLOBANT S A | 234,720 | $60.6B | 1.69% | |
| 13 | XOMEXXON MOBIL CORP | 607,488 | $50.2B | 1.40% | |
| 14 | FXIISHARES TR | 1,508,188 | $48.2B | 1.34% | |
| 15 | METAFACEBOOK INC | 11,250 | $46.9B | 1.30% | Put |
| 16 | MSFTMICROSOFT CORP | 151,693 | $46.8B | 1.30% | |
| 17 | XPXP INC | 1,498,875 | $44.9B | 1.25% | |
| 18 | SUZSUZANO S A SPON | 3,806,571 | $44.2B | 1.23% | |
| 19 | SCCOSOUTHERN COPPER CORP | 533,640 | $40.5B | 1.13% | |
| 20 | CIBEURBANCOLOMBIA S A | 787,079 | $33.6B | 0.93% | |
| 21 | BBDBANCO BRADESCO S A | 6,747,959 | $31.3B | 0.87% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 48,217 | $27.8B | 0.77% | |
| 23 | GOOGLALPHABET INC | 9,001 | $25.0B | 0.70% | |
| 24 | MLB1MERCADOLIBRE INC | 18,033 | $21.4B | 0.60% | |
| 25 | TLVGRUPO TELEVISA SA | 1,736,160 | $20.3B | 0.56% | |
| 26 | GQ9SPDR GOLD TR | 111,753 | $20.2B | 0.56% | |
| 27 | GGBGERDAU SA | 3,135,108 | $20.2B | 0.56% | |
| 28 | XLBSELECT SECTOR SPDR TR | 225,014 | $19.8B | 0.55% | |
| 29 | XLESELECT SECTOR SPDR TR | 240,792 | $18.4B | 0.51% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 150,000 | $16.4B | 0.46% | |
| 31 | VLOVALERO ENERGY CORP NEW | 160,600 | $16.3B | 0.45% | |
| 32 | IVZINVESCO LTD | 44,500 | $16.1B | 0.45% | |
| 33 | NFLXNETFLIX INC | 41,680 | $15.6B | 0.43% | |
| 34 | NVDANVIDIA CORP | 57,092 | $15.6B | 0.43% | |
| 35 | AAPLAPPLE INC | 82,843 | $14.5B | 0.40% | |
| 36 | JPMJPMORGAN CHASE & CO | 98,895 | $13.5B | 0.38% | |
| 37 | TSLATESLA INC | 12,350 | $13.3B | 0.37% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 119,303 | $13.0B | 0.36% | |
| 39 | KBESPDR SERIES TRUST | 246,593 | $12.9B | 0.36% | |
| 40 | TIMBTIM S A | 884,403 | $12.8B | 0.36% | |
| 41 | XLKSELECT SECTOR SPDR TR | 75,275 | $12.0B | 0.33% | |
| 42 | VGKVANGUARD INTL EQUITY INDEX F | 184,415 | $11.5B | 0.32% | |
| 43 | URAGLOBAL X FDS | 438,304 | $11.5B | 0.32% | |
| 44 | BIDUNBAIDU INC | 83,893 | $11.1B | 0.31% | |
| 45 | XOPSPDR SER TR | 82,003 | $11.0B | 0.31% | |
| 46 | SIDCOMPANHIA SIDERURGICA NACION | 2,016,463 | $10.9B | 0.30% | |
| 47 | FCXFREEPORT-MCMORAN INC | 205,000 | $10.2B | 0.28% | |
| 48 | CCOCAMECO CORP | 345,000 | $10.0B | 0.28% | |
| 49 | CSCOCISCO SYS INC | 174,481 | $9.7B | 0.27% | |
| 50 | XLYSELECT SECTOR SPDR TR | 51,127 | $9.5B | 0.26% | |
| 51 | GOOGALPHABET INC | 3,246 | $9.1B | 0.25% | |
| 52 | AQLTISHARES TR | 26,659 | $8.4B | 0.23% | Put |
| 53 | BBYBEST BUY INC | 92,277 | $8.4B | 0.23% | |
| 54 | XLFSELECT SECTOR SPDR TR | 218,523 | $8.4B | 0.23% | |
| 55 | SCHWSCHWAB CHARLES CORP NEW | 94,258 | $7.9B | 0.22% | |
| 56 | XLISELECT SECTOR SPDR TR | 73,379 | $7.6B | 0.21% | |
| 57 | BACBANK AMER CORP | 173,300 | $7.1B | 0.20% | |
| 58 | INDAISHARES TR | 158,349 | $7.1B | 0.20% | |
| 59 | BKNGBOOKING HOLDINGS INC | 2,962 | $7.0B | 0.19% | |
| 60 | TLHISHARES TR | 49,470 | $6.7B | 0.19% | |
| 61 | CEMBISHARES INC | 135,000 | $6.3B | 0.17% | |
| 62 | UMCUNITED MICROELECTRONICS CORP | 114,000 | $6.2B | 0.17% | |
| 63 | KWEBKRANESHARES TR | 211,054 | $6.0B | 0.17% | |
| 64 | HONHONEYWELL INTL INC | 30,443 | $5.9B | 0.16% | |
| 65 | HYGISHARES TR | 70,400 | $5.8B | 0.16% | |
| 66 | ITUBITAU UNIBANCO HLDG S A | 1,000,000 | $5.7B | 0.16% | |
| 67 | LITGLOBAL X FDS | 73,000 | $5.6B | 0.16% | |
| 68 | WFCWELLS FARGO CO NEW | 115,645 | $5.6B | 0.16% | |
| 69 | LOWLOWES COS INC | 26,463 | $5.4B | 0.15% | |
| 70 | EEMISHARES TR | 116,393 | $5.3B | 0.15% | |
| 71 | CATYCATHAY GEN BANCORP | 81,000 | $5.2B | 0.15% | |
| 72 | NEENEXTERA ENERGY INC | 61,697 | $5.2B | 0.15% | |
| 73 | HDHOME DEPOT INC | 17,253 | $5.2B | 0.14% | |
| 74 | TAT&T INC | 211,210 | $5.0B | 0.14% | |
| 75 | LNGCHENIERE ENERGY INC | 35,800 | $5.0B | 0.14% | |
| 76 | —PETROLEO BRASILEIRO SA PETRO | 7,784 | $4.9B | 0.14% | Put |
| 77 | KKRKKR & CO INC | 80,592 | $4.7B | 0.13% | |
| 78 | WMTWALMART INC | 30,455 | $4.5B | 0.13% | |
| 79 | EXPEEXPEDIA GROUP INC | 20,963 | $4.1B | 0.11% | |
| 80 | EFAISHARES TR | 55,584 | $4.1B | 0.11% | |
| 81 | SPGIS&P GLOBAL INC | 9,888 | $4.1B | 0.11% | |
| 82 | HALHALLIBURTON CO | 105,439 | $4.0B | 0.11% | |
| 83 | PANWPALO ALTO NETWORKS INC | 6,221 | $3.9B | 0.11% | |
| 84 | ROSTROSS STORES INC | 39,265 | $3.6B | 0.10% | |
| 85 | ASXASE TECHNOLOGY HOLDING CO LT | 34,000 | $3.5B | 0.10% | |
| 86 | XLFISELECT SECTOR SPDR TR | 12,700 | $3.3B | 0.09% | Put |
| 87 | XLRESELECT SECTOR SPDR TR | 68,893 | $3.3B | 0.09% | |
| 88 | RBLXROBLOX CORP | 69,356 | $3.2B | 0.09% | |
| 89 | EMBISHARES TR | 32,500 | $3.2B | 0.09% | |
| 90 | AZNASTRAZENECA PLC | 45,873 | $3.0B | 0.08% | |
| 91 | INTCINTEL CORP | 59,105 | $2.9B | 0.08% | |
| 92 | TMUST MOBILE US INC | 21,866 | $2.8B | 0.08% | |
| 93 | EWTISHARES INC | 45,517 | $2.8B | 0.08% | |
| 94 | LQDISHARES TR | 23,052 | $2.8B | 0.08% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 9,500 | $2.8B | 0.08% | Put |
| 96 | DXJWISDOMTREE TR | 42,600 | $2.7B | 0.08% | |
| 97 | BSACBANCO SANTANDER CHILE NEW | 119,514 | $2.7B | 0.08% | |
| 98 | IBBISHARES TR | 20,178 | $2.6B | 0.07% | |
| 99 | PYPLPAYPAL HLDGS INC | 21,655 | $2.5B | 0.07% | |
| 100 | VTEXVTEX | 387,800 | $2.4B | 0.07% |
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