Itau Unibanco Holding S.A. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2447.8T
Holdings
343
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 477,403 | $259.8T | 10.61% | |
| 2 | VOOVANGUARD INDEX FDS | 318,750 | $159.4T | 6.51% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 382,036 | $145.7T | 5.95% | |
| 4 | ITUBITAU UNIBANCO HLDG S A | 23,818,027 | $134.6T | 5.50% | |
| 5 | FMXFOMENTO ECONOMICO MEXICANO S | 1,289,286 | $134.0T | 5.47% | |
| 6 | TLHISHARES TR | 1,125,150 | $115.6T | 4.72% | |
| 7 | AQLTISHARES TR | 4,649,979 | $105.0T | 4.29% | |
| 8 | PJXPETROLEO BRASILEIRO SA PETRO | 7,198,092 | $96.7T | 3.95% | |
| 9 | AMZNAMAZON COM INC | 452,109 | $87.4T | 3.57% | |
| 10 | BAPCREDICORP LTD | 481,893 | $74.4T | 3.04% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 963,446 | $64.3T | 2.63% | |
| 12 | MSFTMICROSOFT CORP | 138,673 | $62.0T | 2.53% | |
| 13 | VALEVALE S A | 5,398,881 | $58.7T | 2.40% | |
| 14 | CXCEMEX SAB DE CV | 9,407,547 | $58.1T | 2.37% | |
| 15 | EWJISHARES INC | 786,898 | $53.7T | 2.19% | |
| 16 | BBDBANCO BRADESCO S A | 23,989,150 | $52.0T | 2.12% | |
| 17 | ASRGRUPO AEROPORTUARIO DEL SURE | 148,592 | $43.1T | 1.76% | |
| 18 | KOFCOCA COLA FEMSA S A B DE C V | 508,967 | $42.0T | 1.72% | |
| 19 | METAFACEBOOK INC | 74,904 | $37.8T | 1.54% | |
| 20 | GOOGLALPHABET INC | 200,836 | $36.6T | 1.50% | |
| 21 | AAPLAPPLE INC | 171,963 | $36.2T | 1.48% | |
| 22 | MLB1MERCADOLIBRE INC | 21,164 | $34.0T | 1.39% | |
| 23 | PBRPETROLEO BRASILEIRO SA PETRO | 1,927,666 | $27.9T | 1.14% | |
| 24 | DESPDESPEGAR COM CORP | 2,072,713 | $26.4T | 1.08% | |
| 25 | URAGLOBAL X FDS | 792,674 | $22.9T | 0.94% | |
| 26 | AMXAMERICA MOVIL SAB DE CV | 1,222,791 | $20.8T | 0.85% | |
| 27 | AVGOBROADCOM INC | 12,919 | $20.7T | 0.85% | |
| 28 | TLTISHARES TR | 205,000 | $18.8T | 0.77% | |
| 29 | EMBJEMBRAER S A | 718,618 | $18.2T | 0.75% | |
| 30 | NVDANVIDIA CORP | 139,797 | $17.3T | 0.71% | |
| 31 | SNOWSNOWFLAKE INC | 125,047 | $16.9T | 0.69% | |
| 32 | NFLXNETFLIX INC | 24,000 | $16.2T | 0.66% | |
| 33 | STNESTONECO LTD | 1,239,957 | $14.9T | 0.61% | |
| 34 | IVZINVESCO LTD | 30,300 | $14.5T | 0.59% | |
| 35 | XLYSELECT SECTOR SPDR TR | 71,888 | $13.1T | 0.54% | |
| 36 | EEMISHARES TR | 280,529 | $11.9T | 0.49% | |
| 37 | NUNU HLDGS LTD | 903,175 | $11.6T | 0.48% | |
| 38 | SMHVANECK VECTORS ETF TR | 41,480 | $10.8T | 0.44% | |
| 39 | —INVESCO EXCHANGE TRADED FD T | 61,014 | $10.0T | 0.41% | |
| 40 | TIMBTIM S A | 688,950 | $9.8T | 0.40% | |
| 41 | JPMJPMORGAN CHASE & CO | 44,621 | $9.0T | 0.37% | |
| 42 | BBYBEST BUY INC | 91,003 | $7.7T | 0.31% | |
| 43 | USOUNITED STATES OIL FUND LP | 89,500 | $7.1T | 0.29% | |
| 44 | MAMASTERCARD INCORPORATED | 15,527 | $6.8T | 0.28% | |
| 45 | SPGIS&P GLOBAL INC | 15,000 | $6.7T | 0.27% | |
| 46 | SUZSUZANO S A SPON | 651,041 | $6.7T | 0.27% | |
| 47 | T7DTRANSDIGM GROUP INC | 4,951 | $6.3T | 0.26% | |
| 48 | DELLDELL TECHNOLOGIES INC | 43,000 | $5.9T | 0.24% | |
| 49 | GLOBGLOBANT S A | 31,277 | $5.6T | 0.23% | |
| 50 | TSLATESLA INC | 27,957 | $5.5T | 0.23% | |
| 51 | NEENEXTERA ENERGY INC | 77,537 | $5.5T | 0.22% | |
| 52 | UNPUNION PAC CORP | 24,235 | $5.5T | 0.22% | |
| 53 | SAJACOMPANHIA DE SANEAMENTO BASI | 417,207 | $5.5T | 0.22% | |
| 54 | ACWXISHARES TR | 102,649 | $5.5T | 0.22% | |
| 55 | BKNGBOOKING HOLDINGS INC | 1,233 | $4.9T | 0.20% | |
| 56 | XOMEXXON MOBIL CORP | 40,000 | $4.6T | 0.19% | |
| 57 | EWZISHARES INC | 168,419 | $4.6T | 0.19% | |
| 58 | HWMHOWMET AEROSPACE INC | 58,500 | $4.5T | 0.19% | |
| 59 | HLTHILTON WORLDWIDE HLDGS INC | 20,774 | $4.5T | 0.19% | |
| 60 | TBBBBBB FOODS INC | 195,691 | $4.5T | 0.18% | |
| 61 | INTCINTEL CORP | 144,882 | $4.5T | 0.18% | |
| 62 | ARMARM HOLDINGS PLC | 25,000 | $4.1T | 0.17% | |
| 63 | DBAINVESCO DB MLTI SECTR CMMTY | 162,900 | $3.9T | 0.16% | |
| 64 | BJBJS WHSL CLUB HLDGS INC | 42,674 | $3.7T | 0.15% | |
| 65 | MTTR*MATTERPORT INC | 821,931 | $3.7T | 0.15% | |
| 66 | GQ9SPDR GOLD TR | 17,000 | $3.7T | 0.15% | |
| 67 | NVONOVO-NORDISK A S | 25,162 | $3.6T | 0.15% | |
| 68 | NDQINVESCO QQQ TR | 7,358 | $3.5T | 0.14% | |
| 69 | ORCLORACLE CORP | 24,800 | $3.5T | 0.14% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 48,624 | $3.5T | 0.14% | |
| 71 | GGBGERDAU SA | 1,069,400 | $3.5T | 0.14% | |
| 72 | BSACBANCO SANTANDER CHILE NEW | 165,285 | $3.1T | 0.13% | |
| 73 | DDOGDATADOG INC | 22,507 | $2.9T | 0.12% | |
| 74 | NOWSERVICENOW INC | 3,700 | $2.9T | 0.12% | |
| 75 | VSTVISTRA ENERGY CORP | 32,439 | $2.8T | 0.11% | |
| 76 | CCOCAMECO CORP | 56,541 | $2.8T | 0.11% | |
| 77 | XLESELECT SECTOR SPDR TR | 30,489 | $2.8T | 0.11% | |
| 78 | FCXFREEPORT-MCMORAN INC | 57,000 | $2.8T | 0.11% | |
| 79 | ARESARES MANAGEMENT CORPORATION | 19,424 | $2.6T | 0.11% | |
| 80 | LLYLILLY ELI & CO | 2,806 | $2.5T | 0.10% | |
| 81 | MUMICRON TECHNOLOGY INC | 18,815 | $2.5T | 0.10% | |
| 82 | UBERUBER TECHNOLOGIES INC | 34,033 | $2.5T | 0.10% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 4,846 | $2.5T | 0.10% | |
| 84 | KDPKEURIG DR PEPPER INC | 72,058 | $2.4T | 0.10% | |
| 85 | BABOEING CO | 12,976 | $2.4T | 0.10% | |
| 86 | KOCOCA COLA CO | 32,672 | $2.3T | 0.09% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 5,106 | $2.3T | 0.09% | |
| 88 | CINTCI&T INC | 435,455 | $2.3T | 0.09% | |
| 89 | VVISA INC | 7,821 | $2.1T | 0.08% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 20,787 | $1.9T | 0.08% | |
| 91 | MRVLMARVELL TECHNOLOGY GROUP LTD | 25,900 | $1.8T | 0.07% | |
| 92 | ARTYISHARES TR | 55,000 | $1.7T | 0.07% | |
| 93 | ABBVABBVIE INC | 9,645 | $1.7T | 0.07% | |
| 94 | IBKRINTERACTIVE BROKERS GROUP IN | 13,174 | $1.6T | 0.07% | |
| 95 | TECK/BTECK RESOURCES LTD | 33,500 | $1.6T | 0.07% | |
| 96 | MDBMONGODB INC | 6,382 | $1.6T | 0.07% | |
| 97 | PEGPUBLIC SVC ENTERPRISE GROUP | 21,386 | $1.6T | 0.06% | |
| 98 | —ISHARES INC | 4,500 | $1.4T | 0.06% | Put |
| 99 | CATCATERPILLAR INC DEL | 4,310 | $1.4T | 0.06% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 1,670 | $1.4T | 0.06% |
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