Itau Unibanco Holding S.A. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.9T
Holdings
468
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 884,462 | $333.7B | 11.67% | |
| 2 | BAPCREDICORP LTD | 1,308,682 | $156.0B | 5.45% | |
| 3 | PJXPETROLEO BRASILEIRO SA PETRO | 11,586,176 | $122.6B | 4.29% | |
| 4 | FMXFOMENTO ECONOMICO MEXICANO S | 1,834,687 | $122.5B | 4.28% | |
| 5 | PBRPETROLEO BRASILEIRO SA PETRO | 9,779,125 | $113.7B | 3.98% | |
| 6 | METAFACEBOOK INC | 625,597 | $100.9B | 3.53% | |
| 7 | AMXNAMERICA MOVIL SAB DE CV | 4,723,694 | $95.7B | 3.35% | |
| 8 | ITUBITAU UNIBANCO HLDG S A | 21,598,757 | $91.8B | 3.21% | |
| 9 | AMZNAMAZON COM INC | 715,071 | $75.9B | 2.66% | |
| 10 | BBDBANCO BRADESCO S A | 22,593,907 | $73.5B | 2.57% | |
| 11 | EWZISHARES INC | 2,483,585 | $68.0B | 2.38% | |
| 12 | EWJISHARES INC | 1,275,534 | $67.4B | 2.36% | |
| 13 | SQMSOCIEDAD QUIMICA MINERA DE C | 740,586 | $61.8B | 2.16% | |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 1,156,862 | $61.1B | 2.14% | |
| 15 | GLOBGLOBANT S A | 302,078 | $52.0B | 1.82% | |
| 16 | GGBGERDAU SA | 12,091,463 | $51.5B | 1.80% | |
| 17 | CIBEURBANCOLOMBIA S A | 1,580,288 | $48.7B | 1.70% | |
| 18 | MSFTMICROSOFT CORP | 186,905 | $48.0B | 1.68% | |
| 19 | VALEVALE S A | 3,193,170 | $46.7B | 1.63% | |
| 20 | XOMEXXON MOBIL CORP | 505,147 | $43.3B | 1.51% | |
| 21 | EFAISHARES TR | 658,713 | $41.2B | 1.44% | |
| 22 | XLKSELECT SECTOR SPDR TR | 287,575 | $36.6B | 1.28% | |
| 23 | SUZSUZANO S A SPON | 3,489,318 | $33.0B | 1.16% | |
| 24 | XLYSELECT SECTOR SPDR TR | 200,360 | $27.5B | 0.96% | |
| 25 | CSCOCISCO SYS INC | 623,993 | $26.6B | 0.93% | |
| 26 | SCCOSOUTHERN COPPER CORP | 533,640 | $26.6B | 0.93% | |
| 27 | IWDISHARES TR | 173,551 | $25.2B | 0.88% | |
| 28 | KOFCOCA COLA FEMSA S A B DE C V | 454,488 | $24.9B | 0.87% | |
| 29 | KBESPDR SERIES TRUST | 563,230 | $24.7B | 0.86% | |
| 30 | GQ9SPDR GOLD TR | 140,132 | $23.6B | 0.83% | |
| 31 | PSRINVESCO ACTIVELY MANAGD ETF | 80,865 | $22.7B | 0.79% | |
| 32 | JPMJPMORGAN CHASE & CO | 192,070 | $21.6B | 0.76% | |
| 33 | INTCINTEL CORP | 574,047 | $21.5B | 0.75% | |
| 34 | CXCEMEX SAB DE CV | 5,421,705 | $21.0B | 0.73% | |
| 35 | ABXBARRICK GOLD CORP | 1,152,839 | $20.4B | 0.71% | |
| 36 | EEMISHARES TR | 494,005 | $19.8B | 0.69% | |
| 37 | GOOGLALPHABET INC | 8,328 | $18.1B | 0.63% | |
| 38 | GOOGALPHABET INC | 7,667 | $16.8B | 0.59% | |
| 39 | XLBSELECT SECTOR SPDR TR | 221,126 | $16.3B | 0.57% | |
| 40 | LNGCHENIERE ENERGY INC | 121,727 | $16.2B | 0.57% | |
| 41 | IWMISHARES TR | 89,985 | $15.2B | 0.53% | |
| 42 | BACBANK AMER CORP | 485,401 | $15.1B | 0.53% | |
| 43 | G4RABANCO DE CHILE | 786,941 | $14.3B | 0.50% | |
| 44 | G9NGRUPO AEROPUERTO DEL PACIFIC | 97,768 | $13.6B | 0.48% | |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 139,288 | $11.9B | 0.42% | |
| 46 | TIMBTIM S A | 976,803 | $11.9B | 0.41% | |
| 47 | UMCUNITED MICROELECTRONICS CORP | 300,000 | $11.7B | 0.41% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 149,715 | $11.4B | 0.40% | |
| 49 | UNPUNION PAC CORP | 50,289 | $10.7B | 0.38% | |
| 50 | ABEVAMBEV SA | 4,212,975 | $10.6B | 0.37% | |
| 51 | XLESELECT SECTOR SPDR TR | 146,198 | $10.5B | 0.37% | |
| 52 | HONHONEYWELL INTL INC | 59,591 | $10.4B | 0.36% | |
| 53 | FCXFREEPORT-MCMORAN INC | 354,000 | $10.4B | 0.36% | |
| 54 | XLFSELECT SECTOR SPDR TR | 319,070 | $10.0B | 0.35% | |
| 55 | ECECOPETROL S A | 914,310 | $9.9B | 0.35% | |
| 56 | FXIISHARES TR | 283,542 | $9.6B | 0.34% | |
| 57 | SIDCOMPANHIA SIDERURGICA NACION | 3,275,120 | $9.6B | 0.34% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 82,501 | $9.4B | 0.33% | |
| 59 | NVDANVIDIA CORP | 58,212 | $8.8B | 0.31% | |
| 60 | SCHWSCHWAB CHARLES CORP NEW | 126,175 | $8.0B | 0.28% | |
| 61 | BIDUNBAIDU INC | 53,046 | $7.9B | 0.28% | |
| 62 | XLCSELECT SECTOR SPDR TR | 141,278 | $7.7B | 0.27% | |
| 63 | NFLXNETFLIX INC | 42,871 | $7.5B | 0.26% | |
| 64 | TSLATESLA INC | 10,382 | $7.0B | 0.24% | |
| 65 | G7AGRUPO AEROPORTUARIO DEL CENT | 129,779 | $6.6B | 0.23% | |
| 66 | BVNCOMPANIA DE MINAS BUENAVENTU | 999,339 | $6.6B | 0.23% | |
| 67 | CSANCOSAN LTD | 463,905 | $6.4B | 0.23% | |
| 68 | TLHISHARES TR | 52,625 | $6.3B | 0.22% | |
| 69 | DHRDANAHER CORP DEL | 23,783 | $6.0B | 0.21% | |
| 70 | CEMBISHARES INC | 135,000 | $5.8B | 0.20% | |
| 71 | JNJJOHNSON & JOHNSON | 32,080 | $5.7B | 0.20% | |
| 72 | CVXCHEVRON CORP NEW | 38,432 | $5.6B | 0.19% | |
| 73 | TMUST MOBILE US INC | 40,659 | $5.5B | 0.19% | |
| 74 | LITGLOBAL X FDS | 73,000 | $5.3B | 0.19% | |
| 75 | AZNASTRAZENECA PLC | 78,283 | $5.2B | 0.18% | |
| 76 | EWTISHARES INC | 99,472 | $5.0B | 0.18% | |
| 77 | SAJACOMPANHIA DE SANEAMENTO BASI | 625,762 | $5.0B | 0.17% | |
| 78 | WMTWALMART INC | 40,742 | $5.0B | 0.17% | |
| 79 | PFEPFIZER INC | 89,358 | $4.7B | 0.16% | |
| 80 | BSACBANCO SANTANDER CHILE NEW | 282,653 | $4.6B | 0.16% | |
| 81 | SHELSHELL PLC | 87,836 | $4.6B | 0.16% | |
| 82 | LLYLILLY ELI & CO | 13,741 | $4.5B | 0.16% | |
| 83 | PAGSPAGSEGURO DIGITAL LTD | 435,000 | $4.5B | 0.16% | |
| 84 | MRKMERCK & CO INC | 48,434 | $4.4B | 0.15% | |
| 85 | XLRESELECT SECTOR SPDR TR | 107,459 | $4.4B | 0.15% | |
| 86 | IVEISHARES TR | 31,605 | $4.3B | 0.15% | |
| 87 | AAPLAPPLE INC | 29,695 | $4.1B | 0.14% | |
| 88 | EMBISHARES TR | 47,500 | $4.1B | 0.14% | |
| 89 | FANGDIAMONDBACK ENERGY INC | 32,000 | $3.9B | 0.14% | |
| 90 | DISDISNEY WALT CO | 41,045 | $3.9B | 0.14% | |
| 91 | XOPSPDR SER TR | 31,666 | $3.8B | 0.13% | |
| 92 | SPGMSPDR INDEX SHS FDS | 79,200 | $3.7B | 0.13% | |
| 93 | IBBISHARES TR | 30,997 | $3.6B | 0.13% | |
| 94 | VVISA INC | 18,088 | $3.6B | 0.12% | |
| 95 | MAMASTERCARD INCORPORATED | 11,252 | $3.5B | 0.12% | |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 37,355 | $3.5B | 0.12% | |
| 97 | INDAISHARES TR | 87,688 | $3.5B | 0.12% | |
| 98 | EWCISHARES INC | 98,153 | $3.3B | 0.12% | |
| 99 | MPCMARATHON PETE CORP | 40,000 | $3.3B | 0.11% | |
| 100 | KWEBKRANESHARES TR | 96,565 | $3.2B | 0.11% |
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