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 |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC | 8,297 | $2.8B | 0.10% | |
| 102 | MCHIISHARES TR | 48,000 | $2.7B | 0.09% | |
| 103 | URAGLOBAL X FDS | 143,909 | $2.7B | 0.09% | |
| 104 | BBYBEST BUY INC | 40,745 | $2.7B | 0.09% | |
| 105 | EXPEEXPEDIA GROUP INC | 27,539 | $2.6B | 0.09% | |
| 106 | VLOVALERO ENERGY CORP NEW | 24,163 | $2.6B | 0.09% | |
| 107 | PANWPALO ALTO NETWORKS INC | 5,188 | $2.6B | 0.09% | |
| 108 | LQDISHARES TR | 23,127 | $2.5B | 0.09% | |
| 109 | DXJWISDOMTREE TR | 40,279 | $2.5B | 0.09% | |
| 110 | INTUINTUIT | 6,339 | $2.4B | 0.09% | |
| 111 | —PROCAPS GROUP S A | 257,974 | $2.4B | 0.08% | |
| 112 | AVALGRUPO AVAL ACCIONES Y VALORE | 668,492 | $2.4B | 0.08% | |
| 113 | ELLAUDER ESTEE COS INC | 9,283 | $2.4B | 0.08% | |
| 114 | JDJD.COM INC | 35,216 | $2.3B | 0.08% | |
| 115 | RIORIO TINTO PLC | 36,123 | $2.2B | 0.08% | |
| 116 | GMFSPDR INDEX SHS FDS | 20,500 | $2.1B | 0.07% | |
| 117 | AXIACENTRAIS ELETRICAS BRASILEIR | 221,101 | $2.0B | 0.07% | |
| 118 | AAALCOA CORP | 40,000 | $1.8B | 0.06% | |
| 119 | HYGISHARES TR | 23,751 | $1.7B | 0.06% | |
| 120 | ROSTROSS STORES INC | 24,786 | $1.7B | 0.06% | |
| 121 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,740 | $1.7B | 0.06% | |
| 122 | KBAKRANESHARES TR | 44,000 | $1.7B | 0.06% | |
| 123 | TJXTJX COS INC NEW | 28,975 | $1.6B | 0.06% | |
| 124 | STZCONSTELLATION BRANDS INC | 6,839 | $1.6B | 0.06% | |
| 125 | NEENEXTERA ENERGY INC | 20,259 | $1.6B | 0.05% | |
| 126 | TSTENARIS S A | 57,096 | $1.5B | 0.05% | |
| 127 | AQLTISHARES TR | 60,428 | $1.4B | 0.05% | |
| 128 | EWYISHARES INC | 24,500 | $1.4B | 0.05% | |
| 129 | MTTR*MATTERPORT INC | 368,164 | $1.3B | 0.05% | |
| 130 | BXBLACKSTONE INC | 14,273 | $1.3B | 0.05% | |
| 131 | VTEXVTEX | 404,029 | $1.2B | 0.04% | |
| 132 | ABBVABBVIE INC | 7,832 | $1.2B | 0.04% | |
| 133 | NOWSERVICENOW INC | 2,473 | $1.2B | 0.04% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,819 | $1.1B | 0.04% | |
| 135 | IEVISHARES TR | 26,000 | $1.1B | 0.04% | |
| 136 | NUENUCOR CORP | 10,184 | $1.1B | 0.04% | |
| 137 | EPIWISDOMTREE TR | 35,000 | $1.0B | 0.04% | |
| 138 | PEGPUBLIC SVC ENTERPRISE GROUP | 16,332 | $1.0B | 0.04% | |
| 139 | RBLXROBLOX CORP | 31,401 | $1.0B | 0.04% | |
| 140 | EEMAISHARES INC | 14,000 | $953.0M | 0.03% | |
| 141 | KOCOCA COLA CO | 14,825 | $933.0M | 0.03% | |
| 142 | NEMNEWMONT MINING CORP | 15,588 | $930.0M | 0.03% | |
| 143 | XLUSELECT SECTOR SPDR TR | 13,165 | $923.0M | 0.03% | |
| 144 | AMGNAMGEN INC | 3,596 | $875.0M | 0.03% | |
| 145 | ACNACCENTURE PLC IRELAND | 2,898 | $805.0M | 0.03% | |
| 146 | IYRISHARES TR | 8,265 | $760.0M | 0.03% | |
| 147 | CZRCAESARS ENTERTAINMENT INC NE | 19,205 | $736.0M | 0.03% | |
| 148 | BURLBURLINGTON STORES INC | 5,141 | $700.0M | 0.02% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 1,254 | $644.0M | 0.02% | |
| 150 | XLISELECT SECTOR SPDR TR | 7,337 | $641.0M | 0.02% | |
| 151 | ITA*ISHARES TR | 6,388 | $633.0M | 0.02% | |
| 152 | CAHCARDINAL HEALTH INC | 11,478 | $600.0M | 0.02% | |
| 153 | VMCVULCAN MATLS CO | 4,090 | $581.0M | 0.02% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 11,264 | $572.0M | 0.02% | |
| 155 | VTVVANGUARD INDEX FDS | 4,300 | $567.0M | 0.02% | |
| 156 | BDXBECTON DICKINSON & CO | 2,298 | $567.0M | 0.02% | |
| 157 | EWWISHARES INC | 11,950 | $557.0M | 0.02% | |
| 158 | AGGISHARES TR | 5,376 | $547.0M | 0.02% | |
| 159 | COFCAPITAL ONE FINL CORP | 5,207 | $543.0M | 0.02% | |
| 160 | CSXCSX CORP | 18,693 | $543.0M | 0.02% | |
| 161 | LYBLYONDELLBASELL INDUSTRIES N | 6,202 | $542.0M | 0.02% | |
| 162 | TIPISHARES TR | 4,701 | $535.0M | 0.02% | |
| 163 | ZTSZOETIS INC | 3,107 | $534.0M | 0.02% | |
| 164 | IEMGISHARES INC | 10,800 | $530.0M | 0.02% | |
| 165 | BKNGBOOKING HOLDINGS INC | 297 | $519.0M | 0.02% | |
| 166 | IEFISHARES TR | 4,840 | $495.0M | 0.02% | |
| 167 | NXPINXP SEMICONDUCTORS N V | 3,239 | $479.0M | 0.02% | |
| 168 | USOUNITED STS OIL FD LP | 5,932 | $477.0M | 0.02% | |
| 169 | CVSCVS HEALTH CORP | 5,046 | $468.0M | 0.02% | |
| 170 | VACMARRIOTT VACATIONS WRLDWDE C | 3,884 | $451.0M | 0.02% | |
| 171 | CECELANESE CORP DEL | 3,744 | $440.0M | 0.02% | |
| 172 | J40TPROSHARES TR | 16,316 | $427.0M | 0.01% | |
| 173 | UNGUSDUNITED STATES NATL GAS FUND | 21,067 | $400.0M | 0.01% | |
| 174 | IBNICICI BK LTD | 22,200 | $394.0M | 0.01% | |
| 175 | SYKSTRYKER CORP | 1,958 | $390.0M | 0.01% | |
| 176 | ABGAMERISOURCEBERGEN CORP | 2,701 | $382.0M | 0.01% | |
| 177 | DBAINVESCO DB MLTI SECTR CMMTY | 17,215 | $351.0M | 0.01% | |
| 178 | BMYBRISTOL MYERS SQUIBB CO | 4,540 | $350.0M | 0.01% | |
| 179 | SPYSPDR S&P 500 ETF TR | 650 | $332.0M | 0.01% | Put |
| 180 | DFSEURDISCOVER FINL SVCS | 3,465 | $328.0M | 0.01% | |
| 181 | CMCSACOMCAST CORP NEW | 8,332 | $327.0M | 0.01% | |
| 182 | EOGEOG RES INC | 2,901 | $320.0M | 0.01% | |
| 183 | MCDMCDONALDS CORP | 1,284 | $317.0M | 0.01% | |
| 184 | SHVISHARES TR | 2,836 | $312.0M | 0.01% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 575 | $312.0M | 0.01% | |
| 186 | TIGOMILLICOM INTL CELLULAR S A | 21,570 | $310.0M | 0.01% | |
| 187 | MRNAMODERNA INC | 2,162 | $309.0M | 0.01% | |
| 188 | HEWJISHARES TR | 8,220 | $307.0M | 0.01% | |
| 189 | GSGOLDMAN SACHS GROUP INC | 1,022 | $304.0M | 0.01% | |
| 190 | NTESNETEASE INC | 3,128 | $292.0M | 0.01% | |
| 191 | ZTOZTO EXPRESS CAYMAN INC | 10,340 | $284.0M | 0.01% | |
| 192 | EPPISHARES INC | 6,800 | $283.0M | 0.01% | |
| 193 | XMESPDR SERIES TRUST | 6,493 | $282.0M | 0.01% | |
| 194 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,283 | $270.0M | 0.01% | |
| 195 | CTVACORTEVA INC | 4,907 | $266.0M | 0.01% | |
| 196 | LMTLOCKHEED MARTIN CORP | 617 | $265.0M | 0.01% | |
| 197 | QRVOQORVO INC | 2,810 | $265.0M | 0.01% | |
| 198 | GILDGILEAD SCIENCES INC | 4,198 | $259.0M | 0.01% | |
| 199 | NVV1NOVAVAX INC | 4,954 | $255.0M | 0.01% | |
| 200 | XLFISELECT SECTOR SPDR TR | 524 | $251.0M | 0.01% | Call |