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 |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 55,200 | $2.3B | 0.06% | |
| 102 | TWTRUSDTWITTER INC | 57,307 | $2.2B | 0.06% | |
| 103 | ACNACCENTURE PLC IRELAND | 6,400 | $2.2B | 0.06% | |
| 104 | CSANCOSAN LTD | 108,237 | $2.1B | 0.06% | |
| 105 | CIBRFIRST TR EXCHANGE TRADED FD | 40,000 | $2.1B | 0.06% | |
| 106 | VNQVANGUARD INDEX FDS | 19,234 | $2.1B | 0.06% | |
| 107 | IVEISHARES TR | 13,225 | $2.1B | 0.06% | |
| 108 | MPCMARATHON PETE CORP | 22,909 | $2.0B | 0.05% | |
| 109 | CNYAISHARES TR | 329,800 | $1.9B | 0.05% | |
| 110 | RTN1USDRAYTHEON CO | 19,307 | $1.9B | 0.05% | |
| 111 | ARANTERO RES CORP | 62,200 | $1.9B | 0.05% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 35,529 | $1.8B | 0.05% | |
| 113 | XLFISELECT SECTOR SPDR TR | 2,350 | $1.8B | 0.05% | Put |
| 114 | DEDEERE & CO | 4,216 | $1.8B | 0.05% | |
| 115 | NSCNORFOLK SOUTHERN CORP | 6,100 | $1.7B | 0.05% | |
| 116 | ICLNISHARES TR | 80,000 | $1.7B | 0.05% | |
| 117 | —JPMORGAN CHASE & CO | 1,900 | $1.7B | 0.05% | Put |
| 118 | NOCNORTHROP GRUMMAN CORP | 3,787 | $1.7B | 0.05% | |
| 119 | MSCIMSCI INC | 3,340 | $1.7B | 0.05% | |
| 120 | TLTISHARES TR | 12,311 | $1.6B | 0.05% | |
| 121 | UNPUNION PAC CORP | 5,750 | $1.6B | 0.04% | |
| 122 | AQLTISHARES TR | 3,300 | $1.6B | 0.04% | Put |
| 123 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,048 | $1.5B | 0.04% | |
| 124 | MTTR*MATTERPORT INC | 187,558 | $1.5B | 0.04% | |
| 125 | —PROCAPS GROUP S A | 177,974 | $1.5B | 0.04% | |
| 126 | AQLTISHARES TR | 60,428 | $1.5B | 0.04% | |
| 127 | CRMSALESFORCE COM INC | 7,045 | $1.5B | 0.04% | |
| 128 | IWDISHARES TR | 9,015 | $1.5B | 0.04% | |
| 129 | ICEINTERCONTINENTAL EXCHANGE IN | 11,110 | $1.5B | 0.04% | |
| 130 | RRRRED ROCK RESORTS INC | 29,903 | $1.5B | 0.04% | |
| 131 | IYWISHARES TR | 12,760 | $1.3B | 0.04% | |
| 132 | WMTWALMART INC | 3,000 | $1.3B | 0.04% | Put |
| 133 | UBERUBER TECHNOLOGIES INC | 35,915 | $1.3B | 0.04% | |
| 134 | XLUSELECT SECTOR SPDR TR | 15,369 | $1.1B | 0.03% | |
| 135 | —SELECT SECTOR SPDR TR | 15,000 | $1.1B | 0.03% | Put |
| 136 | IEVISHARES TR | 22,000 | $1.1B | 0.03% | |
| 137 | JNJJOHNSON & JOHNSON | 6,151 | $1.1B | 0.03% | |
| 138 | —CISCO SYS INC | 7,500 | $1.1B | 0.03% | Put |
| 139 | INFYINFOSYS LTD | 42,053 | $1.0B | 0.03% | |
| 140 | ADBEADOBE SYSTEMS INCORPORATED | 2,273 | $1.0B | 0.03% | |
| 141 | SUXTD SYNNEX CORPORATION | 13,000 | $980.0M | 0.03% | |
| 142 | EWHISHARES INC | 40,457 | $913.0M | 0.03% | |
| 143 | VALEVALE S A | 4,000 | $907.0M | 0.03% | Put |
| 144 | TSTENARIS S A | 30,000 | $902.0M | 0.03% | |
| 145 | GILDGILEAD SCIENCES INC | 14,288 | $849.0M | 0.02% | |
| 146 | —VANGUARD INTL EQUITY INDEX F | 4,000 | $848.0M | 0.02% | Put |
| 147 | FTITECHNIPFMC PLC | 107,428 | $833.0M | 0.02% | |
| 148 | ABBVABBVIE INC | 5,114 | $829.0M | 0.02% | |
| 149 | CZRCAESARS ENTERTAINMENT INC NE | 10,710 | $829.0M | 0.02% | |
| 150 | XLFISELECT SECTOR SPDR TR | 12,500 | $804.0M | 0.02% | Put |
| 151 | NEMNEWMONT MINING CORP | 9,608 | $763.0M | 0.02% | |
| 152 | —MORGAN STANLEY | 5,608 | $757.0M | 0.02% | |
| 153 | KOCOCA COLA CO | 12,022 | $745.0M | 0.02% | |
| 154 | XLFISELECT SECTOR SPDR TR | 4,500 | $722.0M | 0.02% | Put |
| 155 | DISDISNEY WALT CO | 5,264 | $722.0M | 0.02% | |
| 156 | PEGPUBLIC SVC ENTERPRISE GROUP | 10,184 | $713.0M | 0.02% | |
| 157 | BACBANK AMER CORP | 5,000 | $674.0M | 0.02% | Put |
| 158 | NOVNOV INC | 33,000 | $647.0M | 0.02% | |
| 159 | JBHTHUNT J B TRANS SVCS INC | 3,199 | $642.0M | 0.02% | |
| 160 | 9KGNEXTIER OILFIELD SOLUTIONS | 69,000 | $638.0M | 0.02% | |
| 161 | APY1EURCHAMPIONX CORPORATION | 25,500 | $624.0M | 0.02% | |
| 162 | LMTLOCKHEED MARTIN CORP | 1,393 | $615.0M | 0.02% | |
| 163 | RSRELIANCE STEEL & ALUMINUM CO | 3,215 | $589.0M | 0.02% | |
| 164 | AQLTISHARES TR | 6,000 | $570.0M | 0.02% | Put |
| 165 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,680 | $549.0M | 0.02% | |
| 166 | SONYSONY CORP | 5,188 | $533.0M | 0.01% | |
| 167 | AMZNAMAZON COM INC | 250 | $517.0M | 0.01% | Put |
| 168 | GOOGLALPHABET INC | 40 | $513.0M | 0.01% | Put |
| 169 | NKENIKE INC | 3,798 | $511.0M | 0.01% | |
| 170 | MASMASCO CORP | 10,002 | $510.0M | 0.01% | |
| 171 | —ISHARES INC | 1,500 | $508.0M | 0.01% | Put |
| 172 | BURLBURLINGTON STORES INC | 2,669 | $486.0M | 0.01% | |
| 173 | COFCAPITAL ONE FINL CORP | 3,411 | $448.0M | 0.01% | |
| 174 | EOGEOG RES INC | 3,570 | $426.0M | 0.01% | |
| 175 | DOWDOW INC | 6,436 | $410.0M | 0.01% | |
| 176 | LINLINDE PLC | 1,264 | $404.0M | 0.01% | |
| 177 | COINCOINBASE GLOBAL INC | 2,120 | $403.0M | 0.01% | |
| 178 | XMESPDR SERIES TRUST | 6,509 | $399.0M | 0.01% | |
| 179 | TSNTYSON FOODS INC | 4,417 | $396.0M | 0.01% | |
| 180 | AMGNAMGEN INC | 1,538 | $372.0M | 0.01% | |
| 181 | CPNGCOUPANG INC | 21,005 | $371.0M | 0.01% | |
| 182 | CICIGNA CORP NEW | 1,545 | $370.0M | 0.01% | |
| 183 | VVISA INC | 1,668 | $370.0M | 0.01% | |
| 184 | IVZINVESCO LTD | 1,250 | $365.0M | 0.01% | Put |
| 185 | SWKSTANLEY BLACK & DECKER INC | 2,552 | $357.0M | 0.01% | |
| 186 | HDBHDFC BANK LTD | 5,720 | $351.0M | 0.01% | |
| 187 | WQTMWISDOMTREE TR | 2,000 | $348.0M | 0.01% | Put |
| 188 | GSGOLDMAN SACHS GROUP INC | 1,044 | $345.0M | 0.01% | |
| 189 | CFCF INDS HLDGS INC | 3,347 | $345.0M | 0.01% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 583 | $344.0M | 0.01% | |
| 191 | DHRDANAHER CORP DEL | 1,158 | $340.0M | 0.01% | |
| 192 | REGNREGENERON PHARMACEUTICALS | 478 | $334.0M | 0.01% | |
| 193 | ZSZSCALER INC | 1,370 | $331.0M | 0.01% | |
| 194 | UNHUNITEDHEALTH GROUP INC | 643 | $328.0M | 0.01% | |
| 195 | CVSCVS HEALTH CORP | 3,239 | $328.0M | 0.01% | |
| 196 | ZTOZTO EXPRESS CAYMAN INC | 12,700 | $318.0M | 0.01% | |
| 197 | SHVISHARES TR | 2,836 | $313.0M | 0.01% | |
| 198 | CTVACORTEVA INC | 5,452 | $313.0M | 0.01% | |
| 199 | ABXBARRICK GOLD CORP | 11,780 | $289.0M | 0.01% | |
| 200 | XLFISELECT SECTOR SPDR TR | 3,558 | $270.0M | 0.01% |