Itau Unibanco Holding S.A. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$3.0B

Holdings

328

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (328 positions)

#	Stock	Shares	Value	% Portfolio
1	PJXPETROLEO BRASILEIRO SA PETRO	11,777,580	$154.0M	5.07%
2	ITUBITAU UNIBANCO HLDG S A	21,619,627	$143.0M	4.71%
3	TSMTAIWAN SEMICONDUCTOR MFG LTD	812,454	$141.0M	4.64%
4	VALEVALE S A	12,059,814	$140.0M	4.61%
5	TLHISHARES TR	1,086,437	$118.0M	3.89%
6	AQLTISHARES TR	4,514,711	$105.0M	3.46%
7	BBDBANCO BRADESCO S A	37,616,918	$99.0M	3.26%
8	BAPCREDICORP LTD	499,409	$89.0M	2.93%
9	XLFSELECT SECTOR SPDR TR	1,765,299	$80.0M	2.63%
10	FMXFOMENTO ECONOMICO MEXICANO S	801,829	$79.0M	2.60%
11	MSFTMICROSOFT CORP	169,436	$72.0M	2.37%
12	KOFCOCA COLA FEMSA S A B DE C V	813,164	$68.0M	2.24%
13	VGKVANGUARD INTL EQUITY INDEX F	946,648	$67.0M	2.21%
14	AMXAMERICA MOVIL SAB DE CV	4,203,170	$66.0M	2.17%
15	EWJISHARES INC	777,308	$55.0M	1.81%
16	AMZNAMAZON COM INC	290,536	$54.0M	1.78%
17	PBRPETROLEO BRASILEIRO SA PETRO	3,590,148	$50.0M	1.65%
18	NVDANVIDIA CORP	367,368	$44.0M	1.45%
19	SCCOSOUTHERN COPPER CORP	336,431	$38.0M	1.25%
20	EMBJEMBRAER S A	1,112,314	$38.0M	1.25%
21	EWZISHARES INC	1,189,412	$35.0M	1.15%
22	XLISELECT SECTOR SPDR TR	245,018	$33.0M	1.09%
23	NUNU HLDGS LTD	2,415,700	$32.0M	1.05%
24	GQ9SPDR GOLD TR	112,300	$27.0M	0.89%
25	DESPDESPEGAR COM CORP	2,099,156	$25.0M	0.82%
26	ASRGRUPO AEROPORTUARIO DEL SURE	85,319	$23.3M	0.77%
27	G9NGRUPO AEROPUERTO DEL PACIFIC	133,000	$23.0M	0.76%
28	ACWXISHARES TR	395,313	$22.0M	0.72%
29	FXIISHARES TR	620,821	$19.0M	0.63%
30	CXCEMEX SAB DE CV	3,195,470	$19.0M	0.63%
31	XOPSPDR SER TR	150,500	$19.0M	0.63%
32	TIMBTIM S A	1,073,450	$18.0M	0.59%
33	AVGOBROADCOM INC	100,936	$17.0M	0.56%
34	BBYBEST BUY INC	166,032	$17.0M	0.56%
35	GOOGLALPHABET INC	101,652	$16.0M	0.53%
36	CRWDCROWDSTRIKE HLDGS INC	56,223	$15.0M	0.49%
37	XLYSELECT SECTOR SPDR TR	68,189	$13.0M	0.43%
38	KWEBKRANESHARES TR	401,000	$13.0M	0.43%
39	EEMISHARES TR	263,412	$12.0M	0.40%
40	XLCSELECT SECTOR SPDR TR	138,700	$12.0M	0.40%
41	XPXP INC	583,671	$10.0M	0.33%
42	CSANCOSAN LTD	1,132,659	$10.0M	0.33%
43	XLKSELECT SECTOR SPDR TR	48,000	$10.0M	0.33%
44	GGBGERDAU SA	2,887,200	$9.0M	0.30%
45	USOUNITED STATES OIL FUND LP	138,000	$9.0M	0.30%
46	NEENEXTERA ENERGY INC	98,144	$8.0M	0.26%
47	TSLATESLA INC	32,146	$8.0M	0.26%
48	SLVISHARES SILVER TRUST	307,026	$8.0M	0.26%
49	GDGENERAL DYNAMICS CORP	24,000	$7.0M	0.23%
50	SUZSUZANO S A SPON	651,041	$6.2M	0.20%
51	INTCINTEL CORP	276,133	$6.0M	0.20%
52	BSACBANCO SANTANDER CHILE NEW	296,922	$5.2M	0.17%
53	VIVTELEFONICA BRASIL SA	581,000	$5.2M	0.17%
54	SAJACOMPANHIA DE SANEAMENTO BASI	267,307	$4.3M	0.14%
55	CEGCONSTELLATION ENERGY CORP	18,056	$4.0M	0.13%
56	RACEFERRARI N V	8,600	$4.0M	0.13%
57	JDJD.COM INC	120,000	$4.0M	0.13%
58	HONHONEYWELL INTL INC	22,000	$4.0M	0.13%
59	YPFYPF SOCIEDAD ANONIMA	214,000	$4.0M	0.13%
60	STNESTONECO LTD	412,342	$4.0M	0.13%
61	DBAINVESCO DB MLTI SECTR CMMTY	164,900	$4.0M	0.13%
62	BABAALIBABA GROUP HLDG LTD	42,000	$4.0M	0.13%
63	BIDUNBAIDU INC	42,000	$4.0M	0.13%
64	FSLRFIRST SOLAR INC	19,167	$4.0M	0.13%
65	DELLDELL TECHNOLOGIES INC	41,954	$4.0M	0.13%
66	CPACOPA HOLDINGS SA	31,993	$3.0M	0.10%
67	ABEVAMBEV SA	1,335,489	$3.0M	0.10%
68	OSVEURVANECK VECTORS ETF TR	13,200	$3.0M	0.10%
69	BURLBURLINGTON STORES INC	11,870	$3.0M	0.10%
70	CIGCOMPANHIA ENERGETICA DE MINA	1,487,314	$3.0M	0.10%
71	MIGAMICROSTRATEGY INC	22,000	$3.0M	0.10%
72	LVLNSPDR SER TR	66,302	$3.0M	0.10%
73	ETNEATON CORP PLC	11,849	$3.0M	0.10%
74	VISTVISTA ENERGY S.A.B. DE C.V.	66,000	$2.0M	0.07%
75	FCXFREEPORT-MCMORAN INC	56,000	$2.0M	0.07%
76	KOCOCA COLA CO	37,798	$2.0M	0.07%
77	ORCLORACLE CORP	13,316	$2.0M	0.07%
78	PEGPUBLIC SVC ENTERPRISE GROUP	25,406	$2.0M	0.07%
79	G4RABANCO DE CHILE	104,073	$2.0M	0.07%
80	VTEXVTEX	338,410	$2.0M	0.07%
81	ARESARES MANAGEMENT CORPORATION	17,421	$2.0M	0.07%
82	VVISA INC	7,450	$2.0M	0.07%
83	ABBVABBVIE INC	11,492	$2.0M	0.07%
84	VRTVERTIV HOLDINGS CO	24,244	$2.0M	0.07%
85	ECHISHARES INC	76,239	$1.9M	0.06%
86	GGALGRUPO FINANCIERO GALICIA S A	44,000	$1.0M	0.03%
87	AMXNAMERICA MOVIL SAB DE CV	111,400	$1.0M	0.03%
88	NEMNEWMONT MINING CORP	24,486	$1.0M	0.03%
89	PDDPINDUODUO INC	14,500	$1.0M	0.03%
90	ICEINTERCONTINENTAL EXCHANGE IN	7,084	$1.0M	0.03%
91	SPOTSPOTIFY TECHNOLOGY S A	4,174	$1.0M	0.03%
92	BXUSDBLACKSTONE GROUP L P	11,865	$1.0M	0.03%
93	WDCWESTERN DIGITAL CORP	15,635	$1.0M	0.03%
94	DASHDOORDASH INC	8,832	$1.0M	0.03%
95	IYRISHARES TR	13,365	$1.0M	0.03%
96	GSGOLDMAN SACHS GROUP INC	2,694	$1.0M	0.03%
97	EAELECTRONIC ARTS INC	7,537	$1.0M	0.03%
98	AZNASTRAZENECA PLC	16,294	$1.0M	0.03%
99	ABNBAIRBNB INC	12,238	$1.0M	0.03%
100	IBKRINTERACTIVE BROKERS GROUP IN	11,981	$1.0M	0.03%

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