Itau Unibanco Holding S.A. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.9T
Holdings
375
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,688,272 | $665.9B | 35.63% | |
| 2 | VALEVALE S A | 3,900,194 | $54.4B | 2.91% | |
| 3 | ITUBITAU UNIBANCO HLDG S A | 9,658,135 | $50.9B | 2.72% | |
| 4 | METAFACEBOOK INC | 147,354 | $50.0B | 2.68% | |
| 5 | PBRPETROLEO BRASILEIRO SA PETRO | 4,267,128 | $44.1B | 2.36% | |
| 6 | DISDISNEY WALT CO | 216,399 | $36.6B | 1.96% | |
| 7 | GLOBGLOBANT S A | 116,439 | $32.7B | 1.75% | |
| 8 | AMXNAMERICA MOVIL SAB DE CV | 1,836,109 | $32.4B | 1.74% | |
| 9 | MSFTMICROSOFT CORP | 111,907 | $31.5B | 1.69% | |
| 10 | BBDBANCO BRADESCO S A | 8,228,514 | $31.5B | 1.69% | |
| 11 | CXCEMEX SAB DE CV | 3,978,920 | $28.5B | 1.53% | |
| 12 | AMZNAMAZON COM INC | 8,452 | $27.8B | 1.49% | |
| 13 | XLFSELECT SECTOR SPDR TR | 727,554 | $27.3B | 1.46% | |
| 14 | PJXPETROLEO BRASILEIRO SA PETRO | 2,439,612 | $24.4B | 1.31% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 53,459 | $24.0B | 1.29% | |
| 16 | XLISELECT SECTOR SPDR TR | 231,030 | $22.6B | 1.21% | |
| 17 | GOOGLALPHABET INC | 8,278 | $22.1B | 1.18% | |
| 18 | GGBGERDAU SA | 4,439,290 | $21.8B | 1.17% | |
| 19 | FMXFOMENTO ECONOMICO MEXICANO S | 243,348 | $21.1B | 1.13% | |
| 20 | MLB1MERCADOLIBRE INC | 10,678 | $17.9B | 0.96% | |
| 21 | AAPLAPPLE INC | 125,210 | $17.7B | 0.95% | |
| 22 | NFLXNETFLIX INC | 28,560 | $17.4B | 0.93% | |
| 23 | TWTRUSDTWITTER INC | 262,917 | $15.9B | 0.85% | |
| 24 | TSLATESLA INC | 20,381 | $15.8B | 0.85% | |
| 25 | NVDANVIDIA CORP | 76,162 | $15.8B | 0.84% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 148,288 | $15.1B | 0.81% | |
| 27 | XLBSELECT SECTOR SPDR TR | 188,500 | $14.9B | 0.80% | |
| 28 | BIDUNBAIDU INC | 96,338 | $14.8B | 0.79% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 97,638 | $14.5B | 0.77% | |
| 30 | XLKSELECT SECTOR SPDR TR | 95,528 | $14.3B | 0.76% | |
| 31 | KWEBKRANESHARES TR | 295,837 | $14.0B | 0.75% | |
| 32 | BAPCREDICORP LTD | 122,913 | $13.6B | 0.73% | |
| 33 | ABEVAMBEV SA | 4,821,212 | $13.3B | 0.71% | |
| 34 | FCXFREEPORT-MCMORAN INC | 399,637 | $13.0B | 0.70% | |
| 35 | ROPROPER TECHNOLOGIES INC | 27,600 | $12.3B | 0.66% | |
| 36 | FXIISHARES TR | 313,715 | $12.2B | 0.65% | |
| 37 | EFAISHARES TR | 155,800 | $12.2B | 0.65% | |
| 38 | XLESELECT SECTOR SPDR TR | 209,442 | $10.9B | 0.58% | |
| 39 | SUZSUZANO S A SPON | 1,074,345 | $10.7B | 0.57% | |
| 40 | DLODLOCAL LTD CLASS A COM | 188,965 | $10.3B | 0.55% | |
| 41 | GOOGALPHABET INC | 3,746 | $10.0B | 0.53% | |
| 42 | SESEA LTD | 30,556 | $9.7B | 0.52% | |
| 43 | ASRGRUPO AEROPORTUARIO DEL SURE | 49,178 | $9.2B | 0.49% | |
| 44 | NKENIKE INC | 62,380 | $9.1B | 0.48% | |
| 45 | VNQVANGUARD INDEX FDS | 88,000 | $9.0B | 0.48% | |
| 46 | XOPSPDR SER TR | 91,500 | $8.8B | 0.47% | |
| 47 | SQMSOCIEDAD QUIMICA MINERA DE C | 148,000 | $8.0B | 0.43% | |
| 48 | TLVGRUPO TELEVISA SA | 711,973 | $7.8B | 0.42% | |
| 49 | IWDISHARES TR | 49,035 | $7.7B | 0.41% | |
| 50 | CVXCHEVRON CORP NEW | 75,000 | $7.6B | 0.41% | |
| 51 | NXPINXP SEMICONDUCTORS N V | 38,036 | $7.5B | 0.40% | |
| 52 | JNJJOHNSON & JOHNSON | 45,798 | $7.4B | 0.40% | |
| 53 | XLRESELECT SECTOR SPDR TR | 160,180 | $7.1B | 0.38% | |
| 54 | LITGLOBAL X FDS | 73,000 | $6.0B | 0.32% | |
| 55 | EXPEEXPEDIA GROUP INC | 35,847 | $5.9B | 0.31% | |
| 56 | EWJISHARES INC | 81,920 | $5.8B | 0.31% | |
| 57 | KKRKKR & CO INC | 94,135 | $5.7B | 0.31% | |
| 58 | RSX1USDVANECK VECTORS ETF TR | 170,000 | $5.2B | 0.28% | |
| 59 | BKNGBOOKING HOLDINGS INC | 2,098 | $5.0B | 0.27% | |
| 60 | TIMBTIM S A | 461,661 | $5.0B | 0.27% | |
| 61 | BROSDUTCH BROS INC | 113,519 | $4.9B | 0.26% | |
| 62 | TIPISHARES TR | 94,000 | $4.6B | 0.24% | |
| 63 | ACWIISHARES TR | 43,500 | $4.3B | 0.23% | |
| 64 | EEMISHARES TR | 85,331 | $4.3B | 0.23% | |
| 65 | IVEISHARES TR | 29,500 | $4.3B | 0.23% | |
| 66 | EMBJEMBRAER S A | 252,149 | $4.3B | 0.23% | |
| 67 | NTCOYNATURA &CO HLDG S A | 256,686 | $4.3B | 0.23% | |
| 68 | CRMSALESFORCE COM INC | 15,348 | $4.2B | 0.22% | |
| 69 | AFYAAFYA LTD | 202,068 | $4.0B | 0.21% | |
| 70 | TSNTYSON FOODS INC | 47,597 | $3.8B | 0.20% | |
| 71 | PAGSPAGSEGURO DIGITAL LTD | 69,372 | $3.6B | 0.19% | |
| 72 | EWCISHARES INC | 98,270 | $3.6B | 0.19% | |
| 73 | P5YBRF SA | 707,213 | $3.5B | 0.19% | |
| 74 | BBYBEST BUY INC | 33,005 | $3.5B | 0.19% | |
| 75 | ZTSZOETIS INC | 17,563 | $3.4B | 0.18% | |
| 76 | MCHIISHARES TR | 48,000 | $3.2B | 0.17% | |
| 77 | GQ9SPDR GOLD TR | 19,167 | $3.1B | 0.17% | |
| 78 | SBUXSTARBUCKS CORP | 28,245 | $3.1B | 0.17% | |
| 79 | XPXP INC | 77,415 | $3.1B | 0.17% | |
| 80 | KOCOCA COLA CO | 57,957 | $3.0B | 0.16% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 7,673 | $3.0B | 0.16% | |
| 82 | DWDMORGAN STANLEY | 30,000 | $2.9B | 0.16% | |
| 83 | —ISHARES INC | 1,500 | $2.8B | 0.15% | Put |
| 84 | —STERLING CHECK CORP | 104,589 | $2.7B | 0.15% | |
| 85 | BSACBANCO SANTANDER CHILE NEW | 133,332 | $2.6B | 0.14% | |
| 86 | SPYSPDR S&P 500 ETF TR | 5,943 | $2.6B | 0.14% | Put |
| 87 | TOSTTOAST INC | 52,200 | $2.6B | 0.14% | |
| 88 | WFCWELLS FARGO CO NEW | 56,100 | $2.6B | 0.14% | |
| 89 | XLNXEURXILINX INC | 17,000 | $2.6B | 0.14% | |
| 90 | GMFSPDR INDEX SHS FDS | 20,500 | $2.5B | 0.14% | |
| 91 | LQDISHARES TR | 18,700 | $2.5B | 0.13% | |
| 92 | LUVSOUTHWEST AIRLS CO | 47,094 | $2.4B | 0.13% | |
| 93 | IWMISHARES TR | 10,301 | $2.3B | 0.12% | |
| 94 | WMTWALMART INC | 15,447 | $2.2B | 0.12% | |
| 95 | USFDUS FOODS HLDG CORP | 59,808 | $2.1B | 0.11% | |
| 96 | AZNASTRAZENECA PLC | 33,638 | $2.0B | 0.11% | |
| 97 | ROSTROSS STORES INC | 18,240 | $2.0B | 0.11% | |
| 98 | EWYISHARES INC | 24,500 | $2.0B | 0.11% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 16,920 | $1.9B | 0.10% | |
| 100 | NEENEXTERA ENERGY INC | 21,940 | $1.7B | 0.09% |
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