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 |
|---|---|---|---|---|---|
| 101 | HYGISHARES TR | 23,751 | $1.7B | 0.07% | |
| 102 | ARANTERO RES CORP | 53,514 | $1.6B | 0.07% | |
| 103 | XOMEXXON MOBIL CORP | 17,908 | $1.6B | 0.06% | |
| 104 | AQLTISHARES TR | 67,691 | $1.5B | 0.06% | |
| 105 | FANGDIAMONDBACK ENERGY INC | 12,000 | $1.4B | 0.06% | |
| 106 | NFLXNETFLIX INC | 5,874 | $1.4B | 0.06% | |
| 107 | TSTENARIS S A | 48,000 | $1.2B | 0.05% | |
| 108 | AZNASTRAZENECA PLC | 21,061 | $1.2B | 0.05% | |
| 109 | CNCCENTENE CORP DEL | 14,507 | $1.1B | 0.05% | |
| 110 | GMFSPDR INDEX SHS FDS | 12,500 | $1.1B | 0.04% | |
| 111 | USMVISHARES TR | 16,670 | $1.1B | 0.04% | |
| 112 | IYRISHARES TR | 13,465 | $1.1B | 0.04% | |
| 113 | EPIWISDOMTREE TR | 35,000 | $1.1B | 0.04% | |
| 114 | TIPISHARES TR | 9,287 | $974.0M | 0.04% | |
| 115 | JNJJOHNSON & JOHNSON | 5,902 | $964.0M | 0.04% | |
| 116 | SPSBSPDR SERIES TRUST | 32,960 | $963.0M | 0.04% | |
| 117 | KWEBKRANESHARES TR | 37,444 | $923.0M | 0.04% | |
| 118 | AGGISHARES TR | 9,471 | $912.0M | 0.04% | |
| 119 | IQVIQVIA HLDGS INC | 4,943 | $895.0M | 0.04% | |
| 120 | KOCOCA COLA CO | 15,915 | $892.0M | 0.04% | |
| 121 | DONSPDR DOW JONES INDL AVRG ETF | 3,083 | $886.0M | 0.04% | |
| 122 | ABBVABBVIE INC | 6,494 | $872.0M | 0.04% | |
| 123 | EWUISHARES TR | 33,168 | $869.0M | 0.03% | |
| 124 | NEENEXTERA ENERGY INC | 10,985 | $861.0M | 0.03% | |
| 125 | EEMAISHARES INC | 14,000 | $803.0M | 0.03% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 2,685 | $787.0M | 0.03% | |
| 127 | PEGPUBLIC SVC ENTERPRISE GROUP | 13,782 | $775.0M | 0.03% | |
| 128 | SIDCOMPANHIA SIDERURGICA NACION | 309,034 | $736.0M | 0.03% | |
| 129 | DISDISNEY WALT CO | 7,767 | $733.0M | 0.03% | |
| 130 | IEFISHARES TR | 7,520 | $722.0M | 0.03% | |
| 131 | TSLATESLA INC | 2,710 | $719.0M | 0.03% | |
| 132 | LHXL3HARRIS TECHNOLOGIES INC | 3,377 | $702.0M | 0.03% | |
| 133 | XLUSELECT SECTOR SPDR TR | 10,546 | $691.0M | 0.03% | |
| 134 | ETNEATON CORP PLC | 4,992 | $666.0M | 0.03% | |
| 135 | BHFBRIGHTHOUSE FINL INC | 15,163 | $658.0M | 0.03% | |
| 136 | TECK/BTECK RESOURCES LTD | 21,600 | $657.0M | 0.03% | |
| 137 | ELVANTHEM INC | 1,445 | $656.0M | 0.03% | |
| 138 | IEVISHARES TR | 17,200 | $649.0M | 0.03% | |
| 139 | CINTCI&T INC | 69,141 | $649.0M | 0.03% | |
| 140 | JPMJPMORGAN CHASE & CO | 6,184 | $646.0M | 0.03% | |
| 141 | ISRGINTUITIVE SURGICAL INC | 3,368 | $631.0M | 0.03% | |
| 142 | WHRWHIRLPOOL CORP | 4,660 | $628.0M | 0.03% | |
| 143 | COOCOOPER COS INC | 2,353 | $621.0M | 0.02% | |
| 144 | MTTR*MATTERPORT INC | 162,874 | $617.0M | 0.02% | |
| 145 | PFEPFIZER INC | 13,925 | $609.0M | 0.02% | |
| 146 | FISFIDELITY NATL INFORMATION SV | 7,873 | $595.0M | 0.02% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 1,101 | $556.0M | 0.02% | |
| 148 | CMACOMERICA INC | 7,594 | $540.0M | 0.02% | |
| 149 | EWWISHARES INC | 11,926 | $527.0M | 0.02% | |
| 150 | MRKMERCK & CO INC | 5,947 | $512.0M | 0.02% | |
| 151 | TSNTYSON FOODS INC | 7,751 | $511.0M | 0.02% | |
| 152 | DBAINVESCO DB MLTI SECTR CMMTY | 25,071 | $502.0M | 0.02% | |
| 153 | IBNICICI BK LTD | 23,600 | $495.0M | 0.02% | |
| 154 | USOUNITED STS OIL FD LP | 7,533 | $492.0M | 0.02% | |
| 155 | IEMGISHARES INC | 10,800 | $464.0M | 0.02% | |
| 156 | UNGUSDUNITED STATES NATL GAS FUND | 19,772 | $462.0M | 0.02% | |
| 157 | RBLXROBLOX CORP | 12,743 | $457.0M | 0.02% | |
| 158 | TELTE CONNECTIVITY LTD | 4,121 | $455.0M | 0.02% | |
| 159 | ALKALASKA AIR GROUP INC | 11,380 | $446.0M | 0.02% | |
| 160 | AMATAPPLIED MATLS INC | 5,447 | $446.0M | 0.02% | |
| 161 | FTVFORTIVE CORP | 7,616 | $444.0M | 0.02% | |
| 162 | EOGEOG RES INC | 3,922 | $438.0M | 0.02% | |
| 163 | AMGNAMGEN INC | 1,918 | $432.0M | 0.02% | |
| 164 | FLOFLOWERS FOODS INC | 16,931 | $418.0M | 0.02% | |
| 165 | ITA*ISHARES TR | 4,291 | $391.0M | 0.02% | |
| 166 | LYBLYONDELLBASELL INDUSTRIES N | 5,118 | $385.0M | 0.02% | |
| 167 | SWKSTANLEY BLACK & DECKER INC | 5,050 | $380.0M | 0.02% | |
| 168 | IPINTL PAPER CO | 11,864 | $376.0M | 0.02% | |
| 169 | JECUSDJACOBS ENGR GROUP INC DEL | 3,448 | $374.0M | 0.02% | |
| 170 | MGMMGM RESORTS INTERNATIONAL | 12,573 | $374.0M | 0.02% | |
| 171 | NOWSERVICENOW INC | 982 | $371.0M | 0.01% | |
| 172 | TDYTELEDYNE TECHNOLOGIES INC | 1,092 | $369.0M | 0.01% | |
| 173 | KLACKLA-TENCOR CORP | 1,203 | $364.0M | 0.01% | |
| 174 | JDJD.COM INC | 7,210 | $363.0M | 0.01% | |
| 175 | EWYISHARES INC | 7,571 | $359.0M | 0.01% | |
| 176 | LECOLINCOLN ELEC HLDGS INC | 2,593 | $326.0M | 0.01% | |
| 177 | ODFLOLD DOMINION FGHT LINES INC | 1,310 | $326.0M | 0.01% | |
| 178 | REGNREGENERON PHARMACEUTICALS | 472 | $325.0M | 0.01% | |
| 179 | HDBHDFC BANK LTD | 5,470 | $320.0M | 0.01% | |
| 180 | MOSMOSAIC CO NEW | 6,517 | $315.0M | 0.01% | |
| 181 | SHVISHARES TR | 2,836 | $312.0M | 0.01% | |
| 182 | TECHBIO TECHNE CORP | 1,096 | $311.0M | 0.01% | |
| 183 | ZTOZTO EXPRESS CAYMAN INC | 12,740 | $306.0M | 0.01% | |
| 184 | DHRDANAHER CORP DEL | 1,181 | $305.0M | 0.01% | |
| 185 | AXIACENTRAIS ELETRICAS BRASILEIR | 36,800 | $296.0M | 0.01% | |
| 186 | MCDMCDONALDS CORP | 1,280 | $295.0M | 0.01% | |
| 187 | AOSSMITH A O | 5,863 | $285.0M | 0.01% | |
| 188 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,284 | $282.0M | 0.01% | |
| 189 | LADLITHIA MTRS INC | 1,313 | $282.0M | 0.01% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 548 | $278.0M | 0.01% | |
| 191 | XMESPDR SERIES TRUST | 6,489 | $276.0M | 0.01% | |
| 192 | NRANRG ENERGY INC | 7,167 | $274.0M | 0.01% | |
| 193 | WRKUSDWESTROCK CO | 8,717 | $269.0M | 0.01% | |
| 194 | RTXRAYTHEON TECHNOLOGIES CORP | 3,259 | $267.0M | 0.01% | |
| 195 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,954 | $264.0M | 0.01% | |
| 196 | ACMAECOM | 3,769 | $258.0M | 0.01% | |
| 197 | EPPISHARES INC | 6,800 | $255.0M | 0.01% | |
| 198 | PKNPERKINELMER INC | 2,122 | $255.0M | 0.01% | |
| 199 | IBTXUSDINDEPENDENT BK GROUP INC | 4,151 | $255.0M | 0.01% | |
| 200 | NDSNNORDSON CORP | 1,197 | $254.0M | 0.01% |