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 |
|---|---|---|---|---|---|
| 101 | EWYISHARES INC | 26,082 | $1.7T | 0.08% | |
| 102 | —ISHARES INC | 4,000 | $1.6T | 0.07% | Call |
| 103 | EFAISHARES TR | 20,954 | $1.5T | 0.07% | |
| 104 | AZNASTRAZENECA PLC | 21,215 | $1.5T | 0.07% | |
| 105 | CSCOCISCO SYS INC | 29,270 | $1.5T | 0.07% | |
| 106 | CHDCHURCH & DWIGHT INC | 14,366 | $1.4T | 0.07% | |
| 107 | IEVISHARES TR | 27,200 | $1.4T | 0.06% | |
| 108 | CPNGCOUPANG INC | 35 | $1.4T | 0.06% | |
| 109 | AQLTISHARES TR | 31,000 | $1.4T | 0.06% | Put |
| 110 | IYRISHARES TR | 15,465 | $1.3T | 0.06% | |
| 111 | JNKSPDR SER TR | 13,813 | $1.3T | 0.06% | |
| 112 | CIGCOMPANHIA ENERGETICA DE MINA | 483,223 | $1.3T | 0.06% | |
| 113 | —PETROLEO BRASILEIRO SA PETRO | 2,000 | $1.3T | 0.06% | Put |
| 114 | GMFSPDR INDEX SHS FDS | 12,500 | $1.2T | 0.06% | |
| 115 | KOCOCA COLA CO | 18,683 | $1.1T | 0.05% | |
| 116 | RBLXROBLOX CORP | 26,834 | $1.1T | 0.05% | |
| 117 | PEGPUBLIC SVC ENTERPRISE GROUP | 16,600 | $1.0T | 0.05% | |
| 118 | ABBVABBVIE INC | 7,675 | $1.0T | 0.05% | |
| 119 | EEMAISHARES INC | 14,000 | $919.9B | 0.04% | |
| 120 | FDO.FMACYS INC | 55,198 | $885.9B | 0.04% | |
| 121 | CRWDCROWDSTRIKE HLDGS INC | 5,918 | $869.2B | 0.04% | |
| 122 | CINTCI&T INC | 149,147 | $868.1B | 0.04% | |
| 123 | VTEXVTEX | 161,300 | $774.2B | 0.04% | |
| 124 | HDBHDFC BANK LTD | 11,080 | $772.3B | 0.04% | |
| 125 | EPIWISDOMTREE TR | 22,000 | $765.6B | 0.04% | |
| 126 | NTCOYNATURA &CO HLDG S A | 101,575 | $708.0B | 0.03% | |
| 127 | NEMNEWMONT MINING CORP | 16,576 | $707.1B | 0.03% | |
| 128 | IBNICICI BK LTD | 29,600 | $683.2B | 0.03% | |
| 129 | LHXL3HARRIS TECHNOLOGIES INC | 3,364 | $658.6B | 0.03% | |
| 130 | XLKSELECT SECTOR SPDR TR | 3,447 | $599.3B | 0.03% | |
| 131 | PTIP T TELEKOMUNIKASI INDONESIA | 22,080 | $588.9B | 0.03% | |
| 132 | SIDCOMPANHIA SIDERURGICA NACION | 213,700 | $553.5B | 0.03% | |
| 133 | IEMGISHARES INC | 10,800 | $532.3B | 0.02% | |
| 134 | XHBSPDR SER TR | 6,576 | $528.1B | 0.02% | |
| 135 | JNJJOHNSON & JOHNSON | 3,153 | $521.9B | 0.02% | |
| 136 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 9,381 | $521.2B | 0.02% | |
| 137 | ELVANTHEM INC | 1,129 | $501.6B | 0.02% | |
| 138 | ASOACADEMY SPORTS & OUTDOORS IN | 9,003 | $486.6B | 0.02% | |
| 139 | TMETENCENT MUSIC ENTMT GROUP | 64,800 | $478.2B | 0.02% | |
| 140 | IWFISHARES TR | 1,691 | $465.3B | 0.02% | |
| 141 | NTRNUTRIEN LTD | 7,645 | $451.4B | 0.02% | |
| 142 | CLXCLOROX CO DEL | 2,779 | $442.0B | 0.02% | |
| 143 | AQLTISHARES TR | 18,100 | $414.5B | 0.02% | |
| 144 | HUMHUMANA INC | 912 | $407.8B | 0.02% | |
| 145 | N1UANEW ORIENTAL ED & TECH GRP I | 10,300 | $406.7B | 0.02% | |
| 146 | QRVOQORVO INC | 3,872 | $395.1B | 0.02% | |
| 147 | CVSCVS HEALTH CORP | 5,704 | $394.3B | 0.02% | |
| 148 | EOGEOG RES INC | 3,266 | $373.8B | 0.02% | |
| 149 | 7HPHP INC | 12,103 | $371.7B | 0.02% | |
| 150 | BBWIBATH & BODY WORKS INC | 9,487 | $355.8B | 0.02% | |
| 151 | METVLISTED FD TR | 34,200 | $355.0B | 0.02% | |
| 152 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,156 | $350.0B | 0.02% | |
| 153 | AQLTISHARES TR | 750 | $341.0B | 0.02% | Call |
| 154 | AMGNAMGEN INC | 1,518 | $337.0B | 0.02% | |
| 155 | DISDISNEY WALT CO | 3,719 | $332.0B | 0.02% | |
| 156 | BSACBANCO SANTANDER CHILE NEW | 17,159 | $323.4B | 0.02% | |
| 157 | TECHBIO TECHNE CORP | 3,916 | $319.7B | 0.01% | |
| 158 | VVISA INC | 1,336 | $317.3B | 0.01% | |
| 159 | EWWISHARES INC | 5,023 | $312.3B | 0.01% | |
| 160 | EPPISHARES INC | 6,800 | $287.2B | 0.01% | |
| 161 | GILDGILEAD SCIENCES INC | 3,713 | $286.2B | 0.01% | |
| 162 | SONYSONY CORP | 3,062 | $275.7B | 0.01% | |
| 163 | INFYINFOSYS LTD | 17,148 | $275.6B | 0.01% | |
| 164 | VSCOVICTORIAS SECRET AND CO | 15,749 | $274.5B | 0.01% | |
| 165 | MDTMEDTRONIC PLC | 2,868 | $252.7B | 0.01% | |
| 166 | XLFISELECT SECTOR SPDR TR | 1,500 | $249.1B | 0.01% | Put |
| 167 | UNHUNITEDHEALTH GROUP INC | 513 | $246.6B | 0.01% | |
| 168 | PCTYPAYLOCITY HLDG CORP | 1,320 | $243.6B | 0.01% | |
| 169 | FELEFRANKLIN ELEC INC | 2,180 | $224.3B | 0.01% | |
| 170 | DHRDANAHER CORP DEL | 916 | $219.8B | 0.01% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 419 | $218.6B | 0.01% | |
| 172 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,800 | $218.3B | 0.01% | |
| 173 | GISGENERAL MLS INC | 2,817 | $216.1B | 0.01% | |
| 174 | KFYKORN FERRY INTL | 4,254 | $210.7B | 0.01% | |
| 175 | ITWILLINOIS TOOL WKS INC | 840 | $210.1B | 0.01% | |
| 176 | TFXTELEFLEX INC | 868 | $210.1B | 0.01% | |
| 177 | —NIKOLA CORP | 148,539 | $205.0B | 0.01% | |
| 178 | AYIACUITY BRANDS INC | 1,251 | $204.0B | 0.01% | |
| 179 | CFCF INDS HLDGS INC | 2,897 | $201.1B | 0.01% | |
| 180 | INDAISHARES TR | 4,525 | $197.7B | 0.01% | |
| 181 | DONSPDR DOW JONES INDL AVRG ETF | 561 | $192.9B | 0.01% | |
| 182 | WMTWALMART INC | 1,215 | $191.0B | 0.01% | |
| 183 | FISFIDELITY NATL INFORMATION SV | 3,488 | $190.8B | 0.01% | |
| 184 | AFYAAFYA LTD | 13,062 | $183.4B | 0.01% | |
| 185 | QCOMQUALCOMM INC | 1,501 | $178.7B | 0.01% | |
| 186 | —SELECT SECTOR SPDR TR | 5,000 | $178.1B | 0.01% | Put |
| 187 | XLCSELECT SECTOR SPDR TR | 2,703 | $175.9B | 0.01% | |
| 188 | CRLCHARLES RIV LABS INTL INC | 834 | $175.3B | 0.01% | |
| 189 | MRNAMODERNA INC | 1,385 | $168.3B | 0.01% | |
| 190 | IBMINTERNATIONAL BUSINESS MACHS | 1,238 | $165.7B | 0.01% | |
| 191 | MPCMARATHON PETE CORP | 1,392 | $162.3B | 0.01% | |
| 192 | EXASEXACT SCIENCES CORP | 1,719 | $161.4B | 0.01% | |
| 193 | KRKROGER CO | 3,428 | $161.1B | 0.01% | |
| 194 | REGNREGENERON PHARMACEUTICALS | 224 | $161.0B | 0.01% | |
| 195 | LINLINDE PLC | 419 | $159.7B | 0.01% | |
| 196 | WMWASTE MGMT INC DEL | 881 | $152.8B | 0.01% | |
| 197 | ENPHENPHASE ENERGY INC | 896 | $150.1B | 0.01% | |
| 198 | BRK/BBERKSHIRE HATHAWAY INC DEL | 438 | $149.4B | 0.01% | |
| 199 | HWCHANCOCK WHITNEY CORPORATION | 3,769 | $144.7B | 0.01% | |
| 200 | EWGISHARES INC | 4,938 | $141.1B | 0.01% |