Itau Unibanco Holding S.A. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2150.5T
Holdings
509
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 556,385 | $246.6T | 11.47% | |
| 2 | FMXFOMENTO ECONOMICO MEXICANO S | 1,551,523 | $165.7T | 7.71% | |
| 3 | ITUBITAU UNIBANCO HLDG S A | 23,144,786 | $132.4T | 6.16% | |
| 4 | VOOVANGUARD INDEX FDS | 286,850 | $116.8T | 5.43% | |
| 5 | PBRPETROLEO BRASILEIRO SA PETRO | 8,255,709 | $112.5T | 5.23% | |
| 6 | BAPCREDICORP LTD | 586,715 | $83.5T | 3.88% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 659,777 | $66.6T | 3.10% | |
| 8 | PJXPETROLEO BRASILEIRO SA PETRO | 5,215,148 | $63.4T | 2.95% | |
| 9 | VALEVALE S A | 4,751,534 | $62.4T | 2.90% | |
| 10 | EEMISHARES TR | 1,403,837 | $55.5T | 2.58% | |
| 11 | AMXNAMERICA MOVIL SAB DE CV | 2,528,261 | $53.7T | 2.50% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 822,791 | $50.8T | 2.36% | |
| 13 | EWJISHARES INC | 793,162 | $49.1T | 2.28% | |
| 14 | GGBGERDAU SA | 9,242,622 | $46.7T | 2.17% | |
| 15 | CXCEMEX SAB DE CV | 6,528,122 | $44.7T | 2.08% | |
| 16 | ABEVAMBEV SA | 12,653,307 | $37.9T | 1.76% | |
| 17 | MSFTMICROSOFT CORP | 90,134 | $30.7T | 1.43% | |
| 18 | CVXCHEVRON CORP NEW | 195,000 | $30.7T | 1.43% | |
| 19 | KOFCOCA COLA FEMSA S A B DE C V | 352,469 | $28.3T | 1.32% | |
| 20 | XOMEXXON MOBIL CORP | 261,416 | $28.0T | 1.30% | |
| 21 | BBDBANCO BRADESCO S A | 8,107,460 | $27.3T | 1.27% | |
| 22 | FCXFREEPORT-MCMORAN INC | 638,469 | $25.5T | 1.19% | |
| 23 | GQ9SPDR GOLD TR | 126,090 | $22.5T | 1.05% | |
| 24 | GLOBGLOBANT S A | 126,388 | $21.8T | 1.02% | |
| 25 | AMZNAMAZON COM INC | 133,053 | $17.3T | 0.81% | |
| 26 | TLVGRUPO TELEVISA SA | 3,225,718 | $16.0T | 0.75% | |
| 27 | SUZSUZANO S A SPON | 1,734,209 | $15.9T | 0.74% | |
| 28 | SQMSOCIEDAD QUIMICA MINERA DE C | 214,952 | $15.2T | 0.71% | |
| 29 | VTMXVESTA REAL ESTATE CORPORATIO | 450,000 | $14.5T | 0.67% | |
| 30 | METAFACEBOOK INC | 50,460 | $14.5T | 0.67% | |
| 31 | KBESPDR SERIES TRUST | 399,402 | $14.4T | 0.67% | |
| 32 | AAALCOA CORP | 398,000 | $13.5T | 0.63% | |
| 33 | EMBJEMBRAER S A | 845,032 | $12.5T | 0.58% | |
| 34 | ASRGRUPO AEROPORTUARIO DEL SURE | 44,237 | $12.0T | 0.56% | |
| 35 | LVSLAS VEGAS SANDS CORP | 207,456 | $12.0T | 0.56% | |
| 36 | MLB1MERCADOLIBRE INC | 10,076 | $11.9T | 0.56% | |
| 37 | URAGLOBAL X FDS | 537,971 | $11.7T | 0.54% | |
| 38 | NVDANVIDIA CORP | 27,586 | $11.7T | 0.54% | |
| 39 | G9NGRUPO AEROPUERTO DEL PACIFIC | 60,266 | $10.7T | 0.50% | |
| 40 | NFLXNETFLIX INC | 23,640 | $10.4T | 0.48% | |
| 41 | GOOGLALPHABET INC | 82,622 | $9.9T | 0.46% | |
| 42 | BBYBEST BUY INC | 118,416 | $9.7T | 0.45% | |
| 43 | HYGISHARES TR | 126,141 | $9.5T | 0.44% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 82,635 | $9.4T | 0.44% | |
| 45 | AAPLAPPLE INC | 47,189 | $9.2T | 0.43% | |
| 46 | XPXP INC | 377,494 | $8.9T | 0.41% | |
| 47 | TIMBTIM S A | 519,401 | $7.9T | 0.37% | |
| 48 | NEENEXTERA ENERGY INC | 105,211 | $7.8T | 0.36% | |
| 49 | GGALGRUPO FINANCIERO GALICIA S A | 438,774 | $7.5T | 0.35% | |
| 50 | CPACOPA HOLDINGS SA | 67,200 | $7.4T | 0.35% | |
| 51 | VTVANGUARD INTL EQUITY INDEX F | 72,800 | $7.1T | 0.33% | |
| 52 | EMBISHARES TR | 80,717 | $7.0T | 0.32% | |
| 53 | UNPUNION PAC CORP | 32,588 | $6.7T | 0.31% | |
| 54 | BACBANK AMER CORP | 225,900 | $6.5T | 0.30% | |
| 55 | LQDISHARES TR | 57,195 | $6.2T | 0.29% | |
| 56 | SNOWSNOWFLAKE INC | 33,813 | $6.0T | 0.28% | |
| 57 | PAMPAMPA ENERGIA S A | 134,109 | $5.8T | 0.27% | |
| 58 | CEMBISHARES INC | 128,969 | $5.6T | 0.26% | |
| 59 | NSCNORFOLK SOUTHERN CORP | 23,555 | $5.3T | 0.25% | |
| 60 | CIBEURBANCOLOMBIA S A | 187,009 | $5.0T | 0.23% | |
| 61 | G4RABANCO DE CHILE | 229,578 | $4.8T | 0.22% | |
| 62 | G7AGRUPO AEROPORTUARIO DEL CENT | 58,207 | $4.7T | 0.22% | |
| 63 | TLHISHARES TR | 42,026 | $4.7T | 0.22% | |
| 64 | AXIACENTRAIS ELETRICAS BRASILEIR | 544,799 | $4.5T | 0.21% | |
| 65 | IVEISHARES TR | 27,000 | $4.4T | 0.20% | |
| 66 | SPGMSPDR INDEX SHS FDS | 79,200 | $4.1T | 0.19% | |
| 67 | TSLATESLA INC | 15,388 | $4.0T | 0.19% | |
| 68 | ARCOARCOS DORADOS HOLDINGS INC | 376,246 | $3.9T | 0.18% | |
| 69 | XLFISELECT SECTOR SPDR TR | 46,202 | $3.4T | 0.16% | |
| 70 | OXYOCCIDENTAL PETE CORP DEL | 58,145 | $3.4T | 0.16% | |
| 71 | TJXTJX COS INC NEW | 39,984 | $3.4T | 0.16% | |
| 72 | INTCINTEL CORP | 98,962 | $3.3T | 0.15% | |
| 73 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON AS | 17,100 | $3.2T | 0.15% | |
| 74 | IVVISHARES TR | 6,893 | $3.2T | 0.15% | |
| 75 | GEGENERAL ELECTRIC CO | 28,498 | $3.1T | 0.15% | |
| 76 | TECK/BTECK RESOURCES LTD | 72,957 | $3.1T | 0.14% | |
| 77 | XLBSELECT SECTOR SPDR TR | 37,003 | $3.1T | 0.14% | |
| 78 | EWCISHARES INC | 84,681 | $3.0T | 0.14% | |
| 79 | XLISELECT SECTOR SPDR TR | 26,619 | $2.9T | 0.13% | |
| 80 | JPMJPMORGAN CHASE & CO | 19,476 | $2.8T | 0.13% | |
| 81 | SPGIS&P GLOBAL INC | 6,869 | $2.8T | 0.13% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 5,500 | $2.7T | 0.13% | Put |
| 83 | MTTR*MATTERPORT INC | 841,142 | $2.6T | 0.12% | |
| 84 | USOUNITED STATES OIL FUND LP | 41,500 | $2.6T | 0.12% | |
| 85 | XOPSPDR SER TR | 18,600 | $2.4T | 0.11% | |
| 86 | FTNTFORTINET INC | 30,912 | $2.3T | 0.11% | |
| 87 | TELFYTELEFONICA S A | 256,800 | $2.3T | 0.11% | |
| 88 | AQLTISHARES TR | 9,500 | $2.2T | 0.10% | Put |
| 89 | HEINYHEINEKEN HOLDING N.V | 42,400 | $2.2T | 0.10% | |
| 90 | UBERUBER TECHNOLOGIES INC | 49,842 | $2.2T | 0.10% | |
| 91 | MCHIISHARES TR | 48,000 | $2.1T | 0.10% | |
| 92 | —ISHARES INC | 15,000 | $2.1T | 0.10% | Put |
| 93 | ECHISHARES INC | 70,000 | $2.0T | 0.09% | |
| 94 | BSBRBANCO SANTANDER BRASIL S A | 314,771 | $2.0T | 0.09% | |
| 95 | XLYSELECT SECTOR SPDR TR | 11,551 | $2.0T | 0.09% | |
| 96 | BABOEING CO | 8,986 | $1.9T | 0.09% | |
| 97 | NUNU HLDGS LTD | 228,061 | $1.8T | 0.08% | |
| 98 | GOOGALPHABET INC | 14,221 | $1.7T | 0.08% | |
| 99 | CSANCOSAN LTD | 113,378 | $1.7T | 0.08% | |
| 100 | RIORIO TINTO PLC | 26,091 | $1.7T | 0.08% |
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