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 |
|---|---|---|---|---|---|
| 101 | JNKSPDR SER TR | 12,306 | $1.1T | 0.06% | |
| 102 | TECK/BTECK RESOURCES LTD | 29,000 | $1.1T | 0.05% | |
| 103 | EWYISHARES INC | 17,208 | $1.1T | 0.05% | |
| 104 | AQLTISHARES TR | 44,900 | $1.0T | 0.05% | |
| 105 | NEMNEWMONT MINING CORP | 19,426 | $952.3B | 0.05% | |
| 106 | EEMAISHARES INC | 14,000 | $930.3B | 0.05% | |
| 107 | ARESARES MANAGEMENT CORPORATION | 11,125 | $928.3B | 0.05% | |
| 108 | ABXBARRICK GOLD CORP | 46,820 | $869.4B | 0.04% | |
| 109 | IEVISHARES TR | 17,200 | $860.3B | 0.04% | |
| 110 | BABAALIBABA GROUP HLDG LTD | 8,381 | $856.4B | 0.04% | |
| 111 | XLKSELECT SECTOR SPDR TR | 5,630 | $850.2B | 0.04% | |
| 112 | RBLXROBLOX CORP | 16,978 | $763.7B | 0.04% | |
| 113 | AQLTISHARES TR | 750 | $757.5B | 0.04% | Call |
| 114 | EPIWISDOMTREE TR | 22,000 | $693.9B | 0.03% | |
| 115 | EWWISHARES INC | 11,397 | $678.5B | 0.03% | |
| 116 | XLCSELECT SECTOR SPDR TR | 10,948 | $634.7B | 0.03% | |
| 117 | HDBHDFC BANK LTD | 9,120 | $608.0B | 0.03% | |
| 118 | LHXL3HARRIS TECHNOLOGIES INC | 2,978 | $584.4B | 0.03% | |
| 119 | VTEXVTEX | 148,671 | $570.9B | 0.03% | |
| 120 | AGGISHARES TR | 5,530 | $551.0B | 0.03% | |
| 121 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,023 | $549.0B | 0.03% | |
| 122 | EWTISHARES INC | 12,042 | $545.9B | 0.03% | |
| 123 | PTIP T TELEKOMUNIKASI INDONESIA | 19,880 | $542.1B | 0.03% | |
| 124 | IEMGISHARES INC | 10,800 | $526.9B | 0.03% | |
| 125 | ITA*ISHARES TR | 4,424 | $509.1B | 0.03% | |
| 126 | SWKSTANLEY BLACK & DECKER INC | 6,264 | $504.8B | 0.03% | |
| 127 | ABTABBOTT LABS | 4,910 | $497.2B | 0.02% | |
| 128 | IBNICICI BK LTD | 22,860 | $493.3B | 0.02% | |
| 129 | TECHBIO TECHNE CORP | 6,621 | $491.2B | 0.02% | |
| 130 | JNJJOHNSON & JOHNSON | 3,153 | $488.7B | 0.02% | |
| 131 | EWUISHARES TR | 13,897 | $448.3B | 0.02% | |
| 132 | CSCOCISCO SYS INC | 8,407 | $439.5B | 0.02% | |
| 133 | GOOGALPHABET INC | 3,938 | $409.6B | 0.02% | |
| 134 | WMTWALMART INC | 2,776 | $409.3B | 0.02% | |
| 135 | CDWCDW CORP | 1,990 | $387.8B | 0.02% | |
| 136 | FLOFLOWERS FOODS INC | 13,798 | $378.2B | 0.02% | |
| 137 | QCOMQUALCOMM INC | 2,847 | $363.2B | 0.02% | |
| 138 | EMBJEMBRAER S A | 20,657 | $338.2B | 0.02% | |
| 139 | AMGNAMGEN INC | 1,379 | $333.4B | 0.02% | |
| 140 | SHVISHARES TR | 2,836 | $312.6B | 0.02% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 950 | $310.8B | 0.02% | |
| 142 | ALKALASKA AIR GROUP INC | 7,366 | $309.1B | 0.02% | |
| 143 | HLTHILTON WORLDWIDE HLDGS INC | 2,181 | $307.2B | 0.02% | |
| 144 | METMETLIFE INC | 5,224 | $302.7B | 0.02% | |
| 145 | EPPISHARES INC | 6,800 | $297.8B | 0.01% | |
| 146 | WHRWHIRLPOOL CORP | 2,240 | $295.7B | 0.01% | |
| 147 | INFYINFOSYS LTD | 16,458 | $287.0B | 0.01% | |
| 148 | NOVNOV INC | 15,409 | $285.2B | 0.01% | |
| 149 | PG4PRINCIPAL FINL GROUP INC | 3,798 | $282.3B | 0.01% | |
| 150 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,737 | $275.9B | 0.01% | |
| 151 | METVLISTED FD TR | 29,200 | $273.9B | 0.01% | |
| 152 | PAYCPAYCOM SOFTWARE INC | 884 | $268.7B | 0.01% | |
| 153 | SONYSONY CORP | 2,934 | $266.0B | 0.01% | |
| 154 | AYIACUITY BRANDS INC | 1,408 | $257.3B | 0.01% | |
| 155 | MAMASTERCARD INCORPORATED | 671 | $243.8B | 0.01% | |
| 156 | BRK/BBERKSHIRE HATHAWAY INC DEL | 776 | $239.6B | 0.01% | |
| 157 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 4,216 | $238.5B | 0.01% | |
| 158 | NOWSERVICENOW INC | 511 | $237.5B | 0.01% | |
| 159 | MARMARRIOTT INTL INC NEW | 1,425 | $236.6B | 0.01% | |
| 160 | FISFIDELITY NATL INFORMATION SV | 4,224 | $229.5B | 0.01% | |
| 161 | CFCF INDS HLDGS INC | 3,089 | $223.9B | 0.01% | |
| 162 | CMICUMMINS INC | 902 | $215.5B | 0.01% | |
| 163 | AG8AGILENT TECHNOLOGIES INC | 1,547 | $214.0B | 0.01% | |
| 164 | KFYKORN FERRY INTL | 4,056 | $209.9B | 0.01% | |
| 165 | MPCMARATHON PETE CORP | 1,534 | $206.8B | 0.01% | |
| 166 | GILDGILEAD SCIENCES INC | 2,466 | $204.6B | 0.01% | |
| 167 | A4SAMERIPRISE FINL INC | 664 | $203.5B | 0.01% | |
| 168 | UEOWESTLAKE CHEM CORP | 1,741 | $201.9B | 0.01% | |
| 169 | EZAISHARES INC | 4,756 | $200.8B | 0.01% | |
| 170 | OSKOSHKOSH CORP | 2,389 | $198.7B | 0.01% | |
| 171 | EQIXEQUINIX INC | 271 | $195.4B | 0.01% | |
| 172 | N1UANEW ORIENTAL ED & TECH GRP I | 4,970 | $191.9B | 0.01% | |
| 173 | DFSEURDISCOVER FINL SVCS | 1,925 | $190.3B | 0.01% | |
| 174 | LPXLOUISIANA PAC CORP | 3,449 | $187.0B | 0.01% | |
| 175 | GMGENERAL MTRS CO | 5,087 | $186.6B | 0.01% | |
| 176 | BHFBRIGHTHOUSE FINL INC | 4,227 | $186.5B | 0.01% | |
| 177 | MOHMOLINA HEALTHCARE INC | 693 | $185.4B | 0.01% | |
| 178 | BENFRANKLIN RES INC | 6,778 | $182.6B | 0.01% | |
| 179 | LOWLOWES COS INC | 903 | $180.6B | 0.01% | |
| 180 | COPCONOCOPHILLIPS | 1,813 | $179.9B | 0.01% | |
| 181 | OLNOLIN CORP | 3,211 | $178.2B | 0.01% | |
| 182 | PNCPNC FINL SVCS GROUP INC | 1,371 | $174.3B | 0.01% | |
| 183 | UFPIUFP INDUSTRIES INC | 2,157 | $171.4B | 0.01% | |
| 184 | G7AGRUPO AEROPORTUARIO DEL CENT | 1,890 | $169.2B | 0.01% | |
| 185 | HPHELMERICH & PAYNE INC | 4,712 | $168.5B | 0.01% | |
| 186 | 7HPHP INC | 5,712 | $167.6B | 0.01% | |
| 187 | CRICARTERS INC | 2,328 | $167.4B | 0.01% | |
| 188 | PRUPRUDENTIAL FINL INC | 2,020 | $167.1B | 0.01% | |
| 189 | WMWASTE MGMT INC DEL | 1,004 | $163.8B | 0.01% | |
| 190 | IBTXUSDINDEPENDENT BK GROUP INC | 3,527 | $163.5B | 0.01% | |
| 191 | PFEPFIZER INC | 3,993 | $162.9B | 0.01% | |
| 192 | ACMAECOM | 1,912 | $161.2B | 0.01% | |
| 193 | CRLCHARLES RIV LABS INTL INC | 785 | $158.4B | 0.01% | |
| 194 | WFCWELLS FARGO CO NEW | 4,210 | $157.4B | 0.01% | |
| 195 | NUENUCOR CORP | 1,016 | $156.9B | 0.01% | |
| 196 | WOLF*WOLFSPEED INC | 2,390 | $155.2B | 0.01% | |
| 197 | RTXRAYTHEON TECHNOLOGIES CORP | 1,579 | $154.6B | 0.01% | |
| 198 | WBSWEBSTER FINL CORP CONN | 3,817 | $150.5B | 0.01% | |
| 199 | ENPHENPHASE ENERGY INC | 673 | $141.5B | 0.01% | |
| 200 | CRMSALESFORCE COM INC | 708 | $141.4B | 0.01% |