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)

#StockSharesValue% PortfolioType
101
JNKSPDR SER TR
12,306$1.1T0.06%
102
TECK/BTECK RESOURCES LTD
29,000$1.1T0.05%
103
EWYISHARES INC
17,208$1.1T0.05%
104
AQLTISHARES TR
44,900$1.0T0.05%
105
NEMNEWMONT MINING CORP
19,426$952.3B0.05%
106
EEMAISHARES INC
14,000$930.3B0.05%
107
ARESARES MANAGEMENT CORPORATION
11,125$928.3B0.05%
108
ABXBARRICK GOLD CORP
46,820$869.4B0.04%
109
IEVISHARES TR
17,200$860.3B0.04%
110
BABAALIBABA GROUP HLDG LTD
8,381$856.4B0.04%
111
XLKSELECT SECTOR SPDR TR
5,630$850.2B0.04%
112
RBLXROBLOX CORP
16,978$763.7B0.04%
113
AQLTISHARES TR
750$757.5B0.04%Call
114
EPIWISDOMTREE TR
22,000$693.9B0.03%
115
EWWISHARES INC
11,397$678.5B0.03%
116
XLCSELECT SECTOR SPDR TR
10,948$634.7B0.03%
117
HDBHDFC BANK LTD
9,120$608.0B0.03%
118
LHXL3HARRIS TECHNOLOGIES INC
2,978$584.4B0.03%
119
VTEXVTEX
148,671$570.9B0.03%
120
AGGISHARES TR
5,530$551.0B0.03%
121
JBTJOHN BEAN TECHNOLOGIES CORP
5,023$549.0B0.03%
122
EWTISHARES INC
12,042$545.9B0.03%
123
PTIP T TELEKOMUNIKASI INDONESIA
19,880$542.1B0.03%
124
IEMGISHARES INC
10,800$526.9B0.03%
125
ITA*ISHARES TR
4,424$509.1B0.03%
126
SWKSTANLEY BLACK & DECKER INC
6,264$504.8B0.03%
127
ABTABBOTT LABS
4,910$497.2B0.02%
128
IBNICICI BK LTD
22,860$493.3B0.02%
129
TECHBIO TECHNE CORP
6,621$491.2B0.02%
130
JNJJOHNSON & JOHNSON
3,153$488.7B0.02%
131
EWUISHARES TR
13,897$448.3B0.02%
132
CSCOCISCO SYS INC
8,407$439.5B0.02%
133
GOOGALPHABET INC
3,938$409.6B0.02%
134
WMTWALMART INC
2,776$409.3B0.02%
135
CDWCDW CORP
1,990$387.8B0.02%
136
FLOFLOWERS FOODS INC
13,798$378.2B0.02%
137
QCOMQUALCOMM INC
2,847$363.2B0.02%
138
EMBJEMBRAER S A
20,657$338.2B0.02%
139
AMGNAMGEN INC
1,379$333.4B0.02%
140
SHVISHARES TR
2,836$312.6B0.02%
141
GSGOLDMAN SACHS GROUP INC
950$310.8B0.02%
142
ALKALASKA AIR GROUP INC
7,366$309.1B0.02%
143
HLTHILTON WORLDWIDE HLDGS INC
2,181$307.2B0.02%
144
METMETLIFE INC
5,224$302.7B0.02%
145
EPPISHARES INC
6,800$297.8B0.01%
146
WHRWHIRLPOOL CORP
2,240$295.7B0.01%
147
INFYINFOSYS LTD
16,458$287.0B0.01%
148
NOVNOV INC
15,409$285.2B0.01%
149
PG4PRINCIPAL FINL GROUP INC
3,798$282.3B0.01%
150
ZMZOOM VIDEO COMMUNICATIONS IN
3,737$275.9B0.01%
151
METVLISTED FD TR
29,200$273.9B0.01%
152
PAYCPAYCOM SOFTWARE INC
884$268.7B0.01%
153
SONYSONY CORP
2,934$266.0B0.01%
154
AYIACUITY BRANDS INC
1,408$257.3B0.01%
155
MAMASTERCARD INCORPORATED
671$243.8B0.01%
156
BRK/BBERKSHIRE HATHAWAY INC DEL
776$239.6B0.01%
157
KNXKNIGHT SWIFT TRANSN HLDGS IN
4,216$238.5B0.01%
158
NOWSERVICENOW INC
511$237.5B0.01%
159
MARMARRIOTT INTL INC NEW
1,425$236.6B0.01%
160
FISFIDELITY NATL INFORMATION SV
4,224$229.5B0.01%
161
CFCF INDS HLDGS INC
3,089$223.9B0.01%
162
CMICUMMINS INC
902$215.5B0.01%
163
AG8AGILENT TECHNOLOGIES INC
1,547$214.0B0.01%
164
KFYKORN FERRY INTL
4,056$209.9B0.01%
165
MPCMARATHON PETE CORP
1,534$206.8B0.01%
166
GILDGILEAD SCIENCES INC
2,466$204.6B0.01%
167
A4SAMERIPRISE FINL INC
664$203.5B0.01%
168
UEOWESTLAKE CHEM CORP
1,741$201.9B0.01%
169
EZAISHARES INC
4,756$200.8B0.01%
170
OSKOSHKOSH CORP
2,389$198.7B0.01%
171
EQIXEQUINIX INC
271$195.4B0.01%
172
N1UANEW ORIENTAL ED & TECH GRP I
4,970$191.9B0.01%
173
DFSEURDISCOVER FINL SVCS
1,925$190.3B0.01%
174
LPXLOUISIANA PAC CORP
3,449$187.0B0.01%
175
GMGENERAL MTRS CO
5,087$186.6B0.01%
176
BHFBRIGHTHOUSE FINL INC
4,227$186.5B0.01%
177
MOHMOLINA HEALTHCARE INC
693$185.4B0.01%
178
BENFRANKLIN RES INC
6,778$182.6B0.01%
179
LOWLOWES COS INC
903$180.6B0.01%
180
COPCONOCOPHILLIPS
1,813$179.9B0.01%
181
OLNOLIN CORP
3,211$178.2B0.01%
182
PNCPNC FINL SVCS GROUP INC
1,371$174.3B0.01%
183
UFPIUFP INDUSTRIES INC
2,157$171.4B0.01%
184
G7AGRUPO AEROPORTUARIO DEL CENT
1,890$169.2B0.01%
185
HPHELMERICH & PAYNE INC
4,712$168.5B0.01%
186
7HPHP INC
5,712$167.6B0.01%
187
CRICARTERS INC
2,328$167.4B0.01%
188
PRUPRUDENTIAL FINL INC
2,020$167.1B0.01%
189
WMWASTE MGMT INC DEL
1,004$163.8B0.01%
190
IBTXUSDINDEPENDENT BK GROUP INC
3,527$163.5B0.01%
191
PFEPFIZER INC
3,993$162.9B0.01%
192
ACMAECOM
1,912$161.2B0.01%
193
CRLCHARLES RIV LABS INTL INC
785$158.4B0.01%
194
WFCWELLS FARGO CO NEW
4,210$157.4B0.01%
195
NUENUCOR CORP
1,016$156.9B0.01%
196
WOLF*WOLFSPEED INC
2,390$155.2B0.01%
197
RTXRAYTHEON TECHNOLOGIES CORP
1,579$154.6B0.01%
198
WBSWEBSTER FINL CORP CONN
3,817$150.5B0.01%
199
ENPHENPHASE ENERGY INC
673$141.5B0.01%
200
CRMSALESFORCE COM INC
708$141.4B0.01%
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