Itau Unibanco Holding S.A. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$2.3B

Holdings

476

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (476 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$223.2M
FMXFOMENTO ECONOMICO MEXICANO S
$132.1M
ITUBITAU UNIBANCO HLDG S A
$124.7M
VOOVANGUARD INDEX FDS
$119.8M
TLHISHARES TR
$101.7M
AQLTISHARES TR
$98.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$86.3M
VALEVALE S A
$86.3M
PJXPETROLEO BRASILEIRO SA PETRO
$81.3M
PBRPETROLEO BRASILEIRO SA PETRO
$63.3M
GGBGERDAU SA
$49.4M
IBBISHARES TR
$48.2M
BAPCREDICORP LTD
$47.1M
CXCEMEX SAB DE CV
$46.7M
MSFTMICROSOFT CORP
$46.5M
VGKVANGUARD INTL EQUITY INDEX F
$46.2M
AMZNAMAZON COM INC
$41.3M
EWJISHARES INC
$41.0M
METAFACEBOOK INC
$38.6M
BBDBANCO BRADESCO S A
$34.3M
NVDANVIDIA CORP
$33.9M
URAGLOBAL X FDS
$33.3M
EEMISHARES TR
$31.3M
XLESELECT SECTOR SPDR TR
$26.1M
KDPKEURIG DR PEPPER INC
$25.9M
AMXNAMERICA MOVIL SAB DE CV
$25.1M
GQ9SPDR GOLD TR
$20.8M
ROKROCKWELL AUTOMATION INC
$19.7M
EMBJEMBRAER S A
$19.6M
MLB1MERCADOLIBRE INC
$18.1M
SUZSUZANO S A SPON
$18.0M
ABEVAMBEV SA
$17.6M
TJXTJX COS INC NEW
$16.9M
KBESPDR SERIES TRUST
$14.9M
ASRGRUPO AEROPORTUARIO DEL SURE
$14.6M
XOMEXXON MOBIL CORP
$11.8M
XPXP INC
$11.8M
CVXCHEVRON CORP NEW
$10.5M
G9NGRUPO AEROPUERTO DEL PACIFIC
$10.2M
RIORIO TINTO PLC
$9.9M
KOFCOCA COLA FEMSA S A B DE C V
$9.1M
COPCONOCOPHILLIPS
$9.0M
VTMXVESTA REAL ESTATE CORPORATIO
$8.6M
FCXFREEPORT-MCMORAN INC
$8.5M
AAPLAPPLE INC
$8.4M
ROSTROSS STORES INC
$8.3M
NUNU HLDGS LTD
$8.3M
TMOTHERMO FISHER SCIENTIFIC INC
$8.2M
AXIACENTRAIS ELETRICAS BRASILEIR
$8.1M
AVGOBROADCOM INC
$7.9M
TIMBTIM S A
$7.7M
OXYOCCIDENTAL PETE CORP DEL
$7.7M
SNOWSNOWFLAKE INC
$7.6M
SQMSOCIEDAD QUIMICA MINERA DE C
$7.4M
CPACOPA HOLDINGS SA
$6.7M
ARCOARCOS DORADOS HOLDINGS INC
$6.5M
NFLXNETFLIX INC
$6.3M
CSCOCISCO SYS INC
$6.2M
HYGISHARES TR
$6.0M
CSANCOSAN LTD
$5.4M
LULULULULEMON ATHLETICA INC
$5.4M
FXIISHARES TR
$5.2M
PAMPAMPA ENERGIA S A
$5.2M
XLFSELECT SECTOR SPDR TR
$5.1M
NEENEXTERA ENERGY INC
$5.1M
FLJPFRANKLIN TEMPLETON ETF TR
$4.9M
GGALGRUPO FINANCIERO GALICIA S A
$4.4M
VVISA INC
$4.4M
SCHWSCHWAB CHARLES CORP NEW
$4.4M
BBYBEST BUY INC
$4.2M
PDBCINVESCO ACTIVELY MANAGD ETF
$4.1M
PPCPILGRIMS PRIDE CORP
$4.1M
GEGENERAL ELECTRIC CO
$3.7M
LQDISHARES TR
$3.6M
VALEVALE S A
$3.3M
FLCAFRANKLIN TEMPLETON ETF TR
$3.1M
BABOEING CO
$3.1M
EMBISHARES TR
$3.1M
UNPUNION PAC CORP
$2.8M
IVVISHARES TR
$2.7M
TECK/BTECK RESOURCES LTD
$2.7M
ISHARES INC
$2.7M
NKENIKE INC
$2.5M
DISDISNEY WALT CO
$2.3M
IEFISHARES TR
$2.3M
AFYAAFYA LTD
$2.3M
AMDADVANCED MICRO DEVICES INC
$2.2M
IWMISHARES TR
$2.2M
AQLTISHARES TR
$2.1M
VIV1USDTELEFONICA BRASIL SA
$2.1M
CHDCHURCH & DWIGHT INC
$2.1M
ORCLORACLE CORP
$2.1M
KVUEKENVUE INC
$2.0M
MTTR*MATTERPORT INC
$2.0M
G4RABANCO DE CHILE
$1.8M
PETROLEO BRASILEIRO SA PETRO
$1.8M
XLYSELECT SECTOR SPDR TR
$1.5M
IEVISHARES TR
$1.3M
IYRISHARES TR
$1.2M
GOOGALPHABET INC
$1.2M
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