Itau Unibanco Holding S.A. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1990.3T
Holdings
498
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 809,145 | $331.3T | 16.64% | |
| 2 | FMXFOMENTO ECONOMICO MEXICANO S | 1,463,573 | $135.1T | 6.79% | |
| 3 | VOOVANGUARD INDEX FDS | 334,010 | $125.6T | 6.31% | |
| 4 | ITUBITAU UNIBANCO HLDG S A | 23,229,589 | $110.5T | 5.55% | |
| 5 | GQ9SPDR GOLD TR | 520,155 | $95.3T | 4.79% | |
| 6 | VALEVALE S A | 5,944,716 | $92.8T | 4.66% | |
| 7 | BAPCREDICORP LTD | 541,397 | $69.5T | 3.49% | |
| 8 | EWJISHARES INC | 883,583 | $51.9T | 2.61% | |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 822,629 | $50.1T | 2.52% | |
| 10 | PJXPETROLEO BRASILEIRO SA PETRO | 4,693,926 | $42.8T | 2.15% | |
| 11 | CVXCHEVRON CORP NEW | 230,742 | $37.6T | 1.89% | |
| 12 | GGBGERDAU SA | 7,380,666 | $35.6T | 1.79% | |
| 13 | SQMSOCIEDAD QUIMICA MINERA DE C | 432,551 | $34.4T | 1.73% | |
| 14 | PBRPETROLEO BRASILEIRO SA PETRO | 3,111,284 | $32.2T | 1.62% | |
| 15 | XOMEXXON MOBIL CORP | 283,739 | $31.1T | 1.56% | |
| 16 | KOFCOCA COLA FEMSA S A B DE C V | 378,270 | $29.4T | 1.48% | |
| 17 | EEMISHARES TR | 715,112 | $28.2T | 1.42% | |
| 18 | ABEVAMBEV SA | 10,096,180 | $27.4T | 1.38% | |
| 19 | ASRGRUPO AEROPORTUARIO DEL SURE | 91,196 | $27.3T | 1.37% | |
| 20 | MSFTMICROSOFT CORP | 90,464 | $26.1T | 1.31% | |
| 21 | NVDANVIDIA CORP | 80,767 | $22.4T | 1.13% | |
| 22 | KBESPDR SERIES TRUST | 531,075 | $19.7T | 0.99% | |
| 23 | RIORIO TINTO PLC | 286,765 | $19.7T | 0.99% | |
| 24 | BBDBANCO BRADESCO S A | 7,228,250 | $18.8T | 0.94% | |
| 25 | FCXFREEPORT-MCMORAN INC | 454,000 | $18.6T | 0.93% | |
| 26 | GOOGLALPHABET INC | 157,230 | $16.3T | 0.82% | |
| 27 | OXYOCCIDENTAL PETE CORP DEL | 248,150 | $15.5T | 0.78% | |
| 28 | SUZSUZANO S A SPON | 1,803,612 | $14.7T | 0.74% | |
| 29 | CXCEMEX SAB DE CV | 2,592,304 | $14.0T | 0.70% | |
| 30 | CEMBISHARES INC | 300,678 | $13.1T | 0.66% | |
| 31 | DHRDANAHER CORP DEL | 48,995 | $12.3T | 0.62% | |
| 32 | G9NGRUPO AEROPUERTO DEL PACIFIC | 58,839 | $11.4T | 0.57% | |
| 33 | IWMISHARES TR | 57,855 | $10.3T | 0.52% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 103,735 | $10.2T | 0.51% | |
| 35 | AAPLAPPLE INC | 60,921 | $10.0T | 0.50% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 21,002 | $9.9T | 0.50% | |
| 37 | GLOBGLOBANT S A | 62,550 | $9.9T | 0.50% | |
| 38 | HYGISHARES TR | 126,191 | $9.5T | 0.48% | |
| 39 | TLVGRUPO TELEVISA SA | 1,700,600 | $8.8T | 0.44% | |
| 40 | BBYBEST BUY INC | 110,178 | $8.6T | 0.43% | |
| 41 | CIBEURBANCOLOMBIA S A | 337,565 | $8.5T | 0.42% | |
| 42 | AMZNAMAZON COM INC | 78,829 | $8.1T | 0.41% | |
| 43 | GDGENERAL DYNAMICS CORP | 35,261 | $8.0T | 0.40% | |
| 44 | METAFACEBOOK INC | 36,475 | $7.7T | 0.39% | |
| 45 | AAALCOA CORP | 168,920 | $7.2T | 0.36% | |
| 46 | TSLATESLA INC | 34,627 | $7.2T | 0.36% | |
| 47 | VTVANGUARD INTL EQUITY INDEX F | 77,000 | $7.1T | 0.36% | |
| 48 | ELLAUDER ESTEE COS INC | 28,530 | $7.0T | 0.35% | |
| 49 | EFAISHARES TR | 96,054 | $6.9T | 0.35% | |
| 50 | XLBSELECT SECTOR SPDR TR | 84,446 | $6.8T | 0.34% | |
| 51 | SNOWSNOWFLAKE INC | 43,445 | $6.7T | 0.34% | |
| 52 | EMBISHARES TR | 74,317 | $6.4T | 0.32% | |
| 53 | INDAISHARES TR | 157,655 | $6.2T | 0.31% | |
| 54 | XLISELECT SECTOR SPDR TR | 60,231 | $6.1T | 0.31% | |
| 55 | LQDISHARES TR | 54,795 | $6.0T | 0.30% | |
| 56 | SCCOSOUTHERN COPPER CORP | 75,347 | $5.7T | 0.29% | |
| 57 | NDAQNASDAQ INC | 103,300 | $5.6T | 0.28% | |
| 58 | TXNTEXAS INSTRS INC | 29,679 | $5.5T | 0.28% | |
| 59 | IQVIQVIA HLDGS INC | 26,755 | $5.3T | 0.27% | |
| 60 | NEENEXTERA ENERGY INC | 66,034 | $5.1T | 0.26% | |
| 61 | TIMBTIM S A | 405,276 | $5.0T | 0.25% | |
| 62 | CNRCANADIAN NATL RY CO | 41,800 | $4.9T | 0.25% | |
| 63 | GGALGRUPO FINANCIERO GALICIA S A | 438,774 | $4.8T | 0.24% | |
| 64 | TLHISHARES TR | 42,026 | $4.8T | 0.24% | |
| 65 | SPGIS&P GLOBAL INC | 13,789 | $4.8T | 0.24% | |
| 66 | EWZISHARES INC | 170,261 | $4.7T | 0.23% | |
| 67 | UNPUNION PAC CORP | 23,140 | $4.7T | 0.23% | |
| 68 | PAMPAMPA ENERGIA S A | 129,300 | $4.3T | 0.21% | |
| 69 | HEINYHEINEKEN HOLDING N.V | 78,600 | $4.2T | 0.21% | |
| 70 | IVVISHARES TR | 9,863 | $4.2T | 0.21% | |
| 71 | IVEISHARES TR | 27,000 | $4.1T | 0.21% | |
| 72 | G4RABANCO DE CHILE | 204,000 | $4.0T | 0.20% | |
| 73 | SPGMSPDR INDEX SHS FDS | 79,200 | $3.9T | 0.20% | |
| 74 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON AS | 19,600 | $3.6T | 0.18% | |
| 75 | CABGYCARLSBERG A/S | 115,000 | $3.6T | 0.18% | |
| 76 | XLYSELECT SECTOR SPDR TR | 21,297 | $3.2T | 0.16% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,317 | $3.1T | 0.16% | |
| 78 | NFLXNETFLIX INC | 8,632 | $3.0T | 0.15% | |
| 79 | DISDISNEY WALT CO | 28,060 | $2.8T | 0.14% | |
| 80 | CVSCVS HEALTH CORP | 37,524 | $2.8T | 0.14% | |
| 81 | EWCISHARES INC | 76,177 | $2.6T | 0.13% | |
| 82 | SCHWSCHWAB CHARLES CORP NEW | 48,614 | $2.5T | 0.13% | |
| 83 | MCHIISHARES TR | 48,000 | $2.4T | 0.12% | |
| 84 | XOPSPDR SER TR | 18,600 | $2.4T | 0.12% | |
| 85 | CSANCOSAN LTD | 194,723 | $2.3T | 0.12% | |
| 86 | MTTR*MATTERPORT INC | 745,388 | $2.0T | 0.10% | |
| 87 | BSACBANCO SANTANDER CHILE NEW | 113,543 | $2.0T | 0.10% | |
| 88 | PDDPINDUODUO INC | 24,552 | $1.9T | 0.09% | |
| 89 | VALEVALE S A | 27,000 | $1.8T | 0.09% | Call |
| 90 | MTDMETTLER TOLEDO INTERNATIONAL | 1,141 | $1.7T | 0.09% | |
| 91 | VVISA INC | 7,460 | $1.7T | 0.08% | |
| 92 | BSBRBANCO SANTANDER BRASIL S A | 314,885 | $1.7T | 0.08% | |
| 93 | AZNASTRAZENECA PLC | 21,461 | $1.5T | 0.07% | |
| 94 | ABBVABBVIE INC | 9,000 | $1.4T | 0.07% | |
| 95 | KOCOCA COLA CO | 22,049 | $1.4T | 0.07% | |
| 96 | GMFSPDR INDEX SHS FDS | 12,500 | $1.3T | 0.06% | |
| 97 | KWEBKRANESHARES TR | 40,115 | $1.3T | 0.06% | |
| 98 | IYRISHARES TR | 14,465 | $1.2T | 0.06% | |
| 99 | PEGPUBLIC SVC ENTERPRISE GROUP | 19,584 | $1.2T | 0.06% | |
| 100 | VALEVALE S A | 27,000 | $1.2T | 0.06% | Put |
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