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 |
|---|---|---|---|---|---|
| 201 | METVLISTED FD TR | 34,200 | $253.0M | 0.01% | |
| 202 | OKEONEOK INC NEW | 4,873 | $250.0M | 0.01% | |
| 203 | ZTSZOETIS INC | 1,667 | $247.0M | 0.01% | |
| 204 | WDAYWORKDAY INC | 1,611 | $245.0M | 0.01% | |
| 205 | ADBEADOBE SYSTEMS INCORPORATED | 872 | $240.0M | 0.01% | |
| 206 | DDDUPONT DE NEMOURS INC | 4,736 | $239.0M | 0.01% | |
| 207 | MPCMARATHON PETE CORP | 2,383 | $237.0M | 0.01% | |
| 208 | EXLSEXLSERVICE HOLDINGS INC | 1,576 | $232.0M | 0.01% | |
| 209 | UBERUBER TECHNOLOGIES INC | 8,601 | $228.0M | 0.01% | |
| 210 | CTLTEURCATALENT INC | 3,134 | $227.0M | 0.01% | |
| 211 | MCOMOODYS CORP | 919 | $223.0M | 0.01% | |
| 212 | MRNAMODERNA INC | 1,886 | $223.0M | 0.01% | |
| 213 | SKMSK TELECOM LTD | 11,200 | $216.0M | 0.01% | |
| 214 | G7AGRUPO AEROPORTUARIO DEL CENT | 4,300 | $216.0M | 0.01% | |
| 215 | JLLJONES LANG LASALLE INC | 1,427 | $216.0M | 0.01% | |
| 216 | SYFSYNCHRONY FINL | 7,656 | $216.0M | 0.01% | |
| 217 | PXDEURPIONEER NAT RES CO | 982 | $213.0M | 0.01% | |
| 218 | SPYSPDR S&P 500 ETF TR | 650 | $211.0M | 0.01% | Put |
| 219 | TXTTEXTRON INC | 3,609 | $210.0M | 0.01% | |
| 220 | FBINFORTUNE BRANDS HOME & SEC IN | 3,904 | $210.0M | 0.01% | |
| 221 | GLWCORNING INC | 7,233 | $210.0M | 0.01% | |
| 222 | PKGPACKAGING CORP AMER | 1,845 | $207.0M | 0.01% | |
| 223 | METMETLIFE INC | 3,380 | $205.0M | 0.01% | |
| 224 | MOALTRIA GROUP INC | 5,068 | $205.0M | 0.01% | |
| 225 | AZTABROOKS AUTOMATION INC | 4,685 | $201.0M | 0.01% | |
| 226 | JNPJUNIPER NETWORKS INC | 7,689 | $201.0M | 0.01% | |
| 227 | EVREVERCORE INC | 2,447 | $201.0M | 0.01% | |
| 228 | HALHALLIBURTON CO | 8,124 | $200.0M | 0.01% | |
| 229 | WFCWELLS FARGO CO NEW | 4,887 | $197.0M | 0.01% | |
| 230 | GMGENERAL MTRS CO | 5,961 | $191.0M | 0.01% | |
| 231 | STNESTONECO LTD | 19,900 | $190.0M | 0.01% | |
| 232 | JEFJEFFERIES FINL GROUP INC | 6,356 | $188.0M | 0.01% | |
| 233 | STZCONSTELLATION BRANDS INC | 816 | $187.0M | 0.01% | |
| 234 | RIORIO TINTO PLC | 3,398 | $187.0M | 0.01% | |
| 235 | CBRECBRE GROUP INC | 2,761 | $186.0M | 0.01% | |
| 236 | TNLTRAVEL PLUS LEISURE CO | 5,382 | $184.0M | 0.01% | |
| 237 | PSXPHILLIPS 66 | 2,275 | $184.0M | 0.01% | |
| 238 | BHPBHP BILLITON LTD | 3,660 | $183.0M | 0.01% | |
| 239 | EQIXEQUINIX INC | 321 | $183.0M | 0.01% | |
| 240 | PVHPVH CORP | 4,072 | $182.0M | 0.01% | |
| 241 | MIDDMIDDLEBY CORP | 1,415 | $181.0M | 0.01% | |
| 242 | SIVBEURSVB FINL GROUP | 534 | $179.0M | 0.01% | |
| 243 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,352 | $173.0M | 0.01% | |
| 244 | EMNEASTMAN CHEM CO | 2,406 | $171.0M | 0.01% | |
| 245 | EXPEEXPEDIA GROUP INC | 1,812 | $170.0M | 0.01% | |
| 246 | OLNOLIN CORP | 3,971 | $170.0M | 0.01% | |
| 247 | KKRKKR & CO INC | 3,896 | $168.0M | 0.01% | |
| 248 | NOVNOV INC | 10,324 | $167.0M | 0.01% | |
| 249 | BCBRUNSWICK CORP | 2,557 | $167.0M | 0.01% | |
| 250 | PNCPNC FINL SVCS GROUP INC | 1,102 | $165.0M | 0.01% | |
| 251 | 1GSNNOVANTA INC | 1,414 | $164.0M | 0.01% | |
| 252 | PAYCPAYCOM SOFTWARE INC | 494 | $163.0M | 0.01% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 343 | $161.0M | 0.01% | |
| 254 | GDGENERAL DYNAMICS CORP | 753 | $160.0M | 0.01% | |
| 255 | ALNYALNYLAM PHARMACEUTICALS INC | 801 | $160.0M | 0.01% | |
| 256 | GILDGILEAD SCIENCES INC | 2,574 | $159.0M | 0.01% | |
| 257 | PHPARKER-HANNIFIN CORP | 658 | $159.0M | 0.01% | |
| 258 | WMWASTE MGMT INC DEL | 979 | $157.0M | 0.01% | |
| 259 | VLOVALERO ENERGY CORP NEW | 1,458 | $156.0M | 0.01% | |
| 260 | WSTWEST PHARMACEUTICAL SVSC INC | 629 | $155.0M | 0.01% | |
| 261 | FLSFLOWSERVE CORP | 6,246 | $152.0M | 0.01% | |
| 262 | COFCAPITAL ONE FINL CORP | 1,650 | $152.0M | 0.01% | |
| 263 | STLDSTEEL DYNAMICS INC | 2,126 | $151.0M | 0.01% | |
| 264 | XYZSQUARE INC | 2,710 | $149.0M | 0.01% | |
| 265 | COHREURCOHERENT INC | 4,235 | $148.0M | 0.01% | |
| 266 | IAU*ISHARES GOLD TR | 4,560 | $144.0M | 0.01% | |
| 267 | FLT1EURFLEETCOR TECHNOLOGIES INC | 808 | $142.0M | 0.01% | |
| 268 | MRO*MARATHON OIL CORP | 6,063 | $137.0M | 0.01% | |
| 269 | LBRDKLIBERTY BROADBAND CORP | 1,752 | $129.0M | 0.01% | |
| 270 | BEBLOOM ENERGY CORP | 6,436 | $129.0M | 0.01% | |
| 271 | GTLSCHART INDS INC | 681 | $126.0M | 0.01% | |
| 272 | EXECHESAPEAKE ENERGY CORP | 1,342 | $126.0M | 0.01% | |
| 273 | APAAPA CORPORATION | 3,648 | $125.0M | 0.01% | |
| 274 | UNVREURUNIVAR INC | 5,390 | $123.0M | 0.00% | |
| 275 | XLFISELECT SECTOR SPDR TR | 1,819 | $121.0M | 0.00% | |
| 276 | AMTAMERICAN TOWER CORP NEW | 564 | $121.0M | 0.00% | |
| 277 | 8INSYNEOS HEALTH INC | 2,540 | $120.0M | 0.00% | |
| 278 | APDAIR PRODS & CHEMS INC | 517 | $120.0M | 0.00% | |
| 279 | PLUNPLUG POWER INC | 5,723 | $120.0M | 0.00% | |
| 280 | UALUNITED CONTL HLDGS INC | 3,644 | $119.0M | 0.00% | |
| 281 | SONYSONY CORP | 1,842 | $118.0M | 0.00% | |
| 282 | SBACSBA COMMUNICATIONS CORP NEW | 410 | $117.0M | 0.00% | |
| 283 | CHTRCHARTER COMMUNICATIONS INC N | 385 | $117.0M | 0.00% | |
| 284 | OLEDUNIVERSAL DISPLAY CORP | 1,239 | $117.0M | 0.00% | |
| 285 | BKBANK NEW YORK MELLON CORP | 3,031 | $117.0M | 0.00% | |
| 286 | FRCBFIRST REP BK SAN FRANCISCO C | 887 | $116.0M | 0.00% | |
| 287 | SMTCSEMTECH CORP | 3,912 | $115.0M | 0.00% | |
| 288 | DUKDUKE ENERGY CORP NEW | 1,228 | $114.0M | 0.00% | |
| 289 | VACMARRIOTT VACATIONS WRLDWDE C | 916 | $112.0M | 0.00% | |
| 290 | TFXTELEFLEX INC | 554 | $112.0M | 0.00% | |
| 291 | 8CWCROWN CASTLE INTL CORP NEW | 775 | $112.0M | 0.00% | |
| 292 | BLDRBUILDERS FIRSTSOURCE INC | 1,891 | $111.0M | 0.00% | |
| 293 | WWDWOODWARD INC | 1,365 | $110.0M | 0.00% | |
| 294 | EQHEQUITABLE HLDGS INC | 4,124 | $109.0M | 0.00% | |
| 295 | KHCKRAFT HEINZ CO | 3,164 | $106.0M | 0.00% | |
| 296 | DFSEURDISCOVER FINL SVCS | 1,167 | $106.0M | 0.00% | |
| 297 | LINLINDE PLC | 388 | $105.0M | 0.00% | |
| 298 | BRK/BBERKSHIRE HATHAWAY INC DEL | 395 | $105.0M | 0.00% | |
| 299 | FNFFIDELITY NATIONAL FINANCIAL | 2,904 | $105.0M | 0.00% | |
| 300 | DOVDOVER CORP | 901 | $105.0M | 0.00% |