Itau Unibanco Holding S.A. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.5T
Holdings
531
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 801,534 | $286.3B | 11.50% | |
| 2 | VOOVANGUARD INDEX FDS | 453,637 | $148.9B | 5.98% | |
| 3 | VALEVALE S A | 9,394,569 | $125.1B | 5.02% | |
| 4 | BBDBANCO BRADESCO S A | 28,390,374 | $104.5B | 4.20% | |
| 5 | FMXFOMENTO ECONOMICO MEXICANO S | 1,594,090 | $100.0B | 4.02% | |
| 6 | ITUBITAU UNIBANCO HLDG S A | 19,067,475 | $98.6B | 3.96% | |
| 7 | PBRPETROLEO BRASILEIRO SA PETRO | 7,773,145 | $95.9B | 3.85% | |
| 8 | BAPCREDICORP LTD | 567,649 | $71.5B | 2.87% | |
| 9 | PJXPETROLEO BRASILEIRO SA PETRO | 6,073,278 | $67.3B | 2.70% | |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 1,402,609 | $64.7B | 2.60% | |
| 11 | AMXNAMERICA MOVIL SAB DE CV | 3,739,121 | $61.7B | 2.48% | |
| 12 | ABEVAMBEV SA | 18,558,006 | $52.5B | 2.11% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 735,231 | $50.4B | 2.02% | |
| 14 | MSFTMICROSOFT CORP | 215,550 | $50.2B | 2.02% | |
| 15 | EFAISHARES TR | 799,886 | $44.8B | 1.80% | |
| 16 | EWJISHARES INC | 874,874 | $42.7B | 1.72% | |
| 17 | GGBGERDAU SA | 9,178,051 | $41.5B | 1.67% | |
| 18 | GLOBGLOBANT S A | 213,229 | $39.9B | 1.60% | |
| 19 | EEMISHARES TR | 913,079 | $31.8B | 1.28% | |
| 20 | XOPSPDR SER TR | 242,598 | $30.3B | 1.21% | |
| 21 | IBBISHARES TR | 243,605 | $28.5B | 1.14% | |
| 22 | SQMSOCIEDAD QUIMICA MINERA DE C | 310,530 | $28.2B | 1.13% | |
| 23 | KOFCOCA COLA FEMSA S A B DE C V | 439,130 | $26.3B | 1.05% | |
| 24 | XLYSELECT SECTOR SPDR TR | 180,478 | $25.7B | 1.03% | |
| 25 | XLKSELECT SECTOR SPDR TR | 216,215 | $25.7B | 1.03% | |
| 26 | GOOGLALPHABET INC | 266,963 | $25.5B | 1.03% | |
| 27 | XLBSELECT SECTOR SPDR TR | 374,445 | $25.5B | 1.02% | |
| 28 | EWZISHARES INC | 816,995 | $24.2B | 0.97% | |
| 29 | CSANCOSAN LTD | 1,868,982 | $24.1B | 0.97% | |
| 30 | IWDISHARES TR | 171,912 | $23.4B | 0.94% | |
| 31 | CSCOCISCO SYS INC | 501,645 | $20.1B | 0.81% | |
| 32 | GOOGALPHABET INC | 198,673 | $19.1B | 0.77% | |
| 33 | SUZSUZANO S A SPON | 2,276,196 | $18.8B | 0.75% | |
| 34 | AMZNAMAZON COM INC | 165,902 | $18.7B | 0.75% | |
| 35 | ASRGRUPO AEROPORTUARIO DEL SURE | 91,796 | $18.4B | 0.74% | |
| 36 | CVXCHEVRON CORP NEW | 122,708 | $17.6B | 0.71% | |
| 37 | KBESPDR SERIES TRUST | 382,988 | $17.0B | 0.68% | |
| 38 | VVISA INC | 93,785 | $16.7B | 0.67% | |
| 39 | OXYOCCIDENTAL PETE CORP DEL | 247,916 | $15.2B | 0.61% | |
| 40 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,582,470 | $14.4B | 0.58% | |
| 41 | G9NGRUPO AEROPUERTO DEL PACIFIC | 103,639 | $13.4B | 0.54% | |
| 42 | SCCOSOUTHERN COPPER CORP | 290,300 | $13.0B | 0.52% | |
| 43 | SHELSHELL PLC | 259,615 | $12.9B | 0.52% | |
| 44 | FCXFREEPORT-MCMORAN INC | 459,608 | $12.6B | 0.50% | |
| 45 | XLISELECT SECTOR SPDR TR | 140,673 | $11.7B | 0.47% | |
| 46 | BXBLACKSTONE INC | 120,614 | $10.1B | 0.41% | |
| 47 | IWMISHARES TR | 56,654 | $9.3B | 0.38% | |
| 48 | TXNTEXAS INSTRS INC | 60,289 | $9.3B | 0.37% | |
| 49 | CXCEMEX SAB DE CV | 2,622,672 | $9.1B | 0.37% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 5,949 | $8.9B | 0.36% | |
| 51 | INDAISHARES TR | 215,379 | $8.8B | 0.35% | |
| 52 | WMTWALMART INC | 67,363 | $8.7B | 0.35% | |
| 53 | XLCSELECT SECTOR SPDR TR | 180,556 | $8.6B | 0.35% | |
| 54 | VTVANGUARD INTL EQUITY INDEX F | 105,200 | $8.3B | 0.33% | |
| 55 | HDHOME DEPOT INC | 29,823 | $8.2B | 0.33% | |
| 56 | URAGLOBAL X FDS | 411,104 | $8.1B | 0.33% | |
| 57 | TLHISHARES TR | 73,975 | $8.1B | 0.32% | |
| 58 | NVDANVIDIA CORP | 65,284 | $7.9B | 0.32% | |
| 59 | METAFACEBOOK INC | 58,116 | $7.9B | 0.32% | |
| 60 | COPCONOCOPHILLIPS | 76,689 | $7.8B | 0.32% | |
| 61 | G4RABANCO DE CHILE | 428,357 | $7.7B | 0.31% | |
| 62 | NEMNEWMONT MINING CORP | 172,925 | $7.3B | 0.29% | |
| 63 | DXJWISDOMTREE TR | 110,118 | $6.8B | 0.27% | |
| 64 | SPGIS&P GLOBAL INC | 22,173 | $6.8B | 0.27% | |
| 65 | AAALCOA CORP | 199,915 | $6.7B | 0.27% | |
| 66 | XLRESELECT SECTOR SPDR TR | 186,190 | $6.7B | 0.27% | |
| 67 | GQ9SPDR GOLD TR | 42,856 | $6.6B | 0.27% | |
| 68 | BIDUNBAIDU INC | 54,516 | $6.4B | 0.26% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 78,018 | $6.2B | 0.25% | |
| 70 | EWTISHARES INC | 141,182 | $6.1B | 0.24% | |
| 71 | CSXCSX CORP | 228,067 | $6.1B | 0.24% | |
| 72 | MAMASTERCARD INCORPORATED | 20,804 | $5.9B | 0.24% | |
| 73 | PDBCINVESCO ACTIVELY MANAGD ETF | 20,328 | $5.4B | 0.22% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 74,825 | $5.3B | 0.21% | |
| 75 | TIMBTIM S A | 439,676 | $4.9B | 0.20% | |
| 76 | CMECME GROUP INC | 27,737 | $4.9B | 0.20% | |
| 77 | YUMYUM BRANDS INC | 42,544 | $4.5B | 0.18% | |
| 78 | XLFSELECT SECTOR SPDR TR | 130,845 | $4.0B | 0.16% | |
| 79 | ABXBARRICK GOLD CORP | 241,960 | $3.8B | 0.15% | |
| 80 | LNGCHENIERE ENERGY INC | 22,027 | $3.7B | 0.15% | |
| 81 | CEMBISHARES INC | 87,100 | $3.6B | 0.14% | |
| 82 | IVEISHARES TR | 27,000 | $3.5B | 0.14% | |
| 83 | ACNACCENTURE PLC IRELAND | 13,273 | $3.4B | 0.14% | |
| 84 | SPGMSPDR INDEX SHS FDS | 79,200 | $3.4B | 0.14% | |
| 85 | PANWPALO ALTO NETWORKS INC | 20,244 | $3.3B | 0.13% | |
| 86 | FXIISHARES TR | 123,208 | $3.2B | 0.13% | |
| 87 | EWCISHARES INC | 98,106 | $3.0B | 0.12% | |
| 88 | LITGLOBAL X FDS | 45,000 | $3.0B | 0.12% | |
| 89 | VTEXVTEX | 706,731 | $2.6B | 0.10% | |
| 90 | P5YBRF SA | 1,100,421 | $2.6B | 0.10% | |
| 91 | LQDISHARES TR | 23,127 | $2.4B | 0.10% | |
| 92 | INTCINTEL CORP | 87,387 | $2.3B | 0.09% | |
| 93 | MLB1MERCADOLIBRE INC | 2,610 | $2.2B | 0.09% | |
| 94 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,042 | $2.1B | 0.09% | |
| 95 | MCHIISHARES TR | 48,000 | $2.0B | 0.08% | |
| 96 | EQTEQT CORP | 48,824 | $2.0B | 0.08% | |
| 97 | SWN1EURSOUTHWESTERN ENERGY CO | 307,948 | $1.9B | 0.08% | |
| 98 | BBYBEST BUY INC | 28,488 | $1.8B | 0.07% | |
| 99 | EMBISHARES TR | 22,137 | $1.8B | 0.07% | |
| 100 | TMUST MOBILE US INC | 12,702 | $1.7B | 0.07% |
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