Itau Unibanco Holding S.A. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.3T
Holdings
409
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,148,252 | $502.7B | 15.12% | |
| 2 | SPYSPDR S&P 500 ETF TR | 730,959 | $347.1B | 10.44% | |
| 3 | BABOEING CO | 1,400 | $283.8B | 8.54% | |
| 4 | BAPCREDICORP LTD | 1,140,583 | $136.8B | 4.12% | |
| 5 | PBRPETROLEO BRASILEIRO SA PETRO | 11,916,324 | $128.1B | 3.85% | |
| 6 | CXCEMEX SAB DE CV | 17,099,973 | $112.5B | 3.38% | |
| 7 | VALEVALE S A | 7,326,007 | $101.0B | 3.04% | |
| 8 | FMXFOMENTO ECONOMICO MEXICANO S | 1,285,157 | $97.0B | 2.92% | |
| 9 | BBDBANCO BRADESCO S A | 26,069,330 | $87.4B | 2.63% | |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 1,271,570 | $86.8B | 2.61% | |
| 11 | ITUBITAU UNIBANCO HLDG S A | 21,006,360 | $77.2B | 2.32% | |
| 12 | NVDANVIDIA CORP | 260,529 | $76.7B | 2.31% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 123,169 | $73.7B | 2.22% | |
| 14 | AMXNAMERICA MOVIL SAB DE CV | 3,517,728 | $72.7B | 2.19% | |
| 15 | EWJISHARES INC | 918,025 | $61.5B | 1.85% | |
| 16 | METAFACEBOOK INC | 165,440 | $56.2B | 1.69% | |
| 17 | GGBGERDAU SA | 10,036,257 | $48.4B | 1.46% | |
| 18 | SUZSUZANO S A SPON | 3,177,824 | $34.2B | 1.03% | |
| 19 | ABEVAMBEV SA | 11,754,196 | $32.4B | 0.97% | |
| 20 | CVXCHEVRON CORP NEW | 270,000 | $31.7B | 0.95% | |
| 21 | PJXPETROLEO BRASILEIRO SA PETRO | 3,149,459 | $31.7B | 0.95% | |
| 22 | XPXP INC | 1,109,119 | $31.5B | 0.95% | |
| 23 | SCCOSOUTHERN COPPER CORP | 502,740 | $31.0B | 0.93% | |
| 24 | JPMJPMORGAN CHASE & CO | 192,243 | $30.5B | 0.92% | |
| 25 | AMZNAMAZON COM INC | 8,797 | $29.6B | 0.89% | |
| 26 | GOOGLALPHABET INC | 9,013 | $26.4B | 0.79% | |
| 27 | EEMISHARES TR | 516,900 | $25.3B | 0.76% | |
| 28 | ASRGRUPO AEROPORTUARIO DEL SURE | 124,230 | $25.2B | 0.76% | |
| 29 | MSFTMICROSOFT CORP | 71,505 | $24.2B | 0.73% | |
| 30 | SQMSOCIEDAD QUIMICA MINERA DE C | 476,431 | $24.0B | 0.72% | |
| 31 | GOOGALPHABET INC | 7,068 | $20.6B | 0.62% | |
| 32 | NFLXNETFLIX INC | 33,719 | $20.6B | 0.62% | |
| 33 | XOMEXXON MOBIL CORP | 295,506 | $18.0B | 0.54% | |
| 34 | TSLATESLA INC | 16,757 | $17.9B | 0.54% | |
| 35 | CIBEURBANCOLOMBIA S A | 528,933 | $16.7B | 0.50% | |
| 36 | BIDUNBAIDU INC | 108,757 | $16.4B | 0.49% | |
| 37 | AAPLAPPLE INC | 91,842 | $16.4B | 0.49% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 148,288 | $16.0B | 0.48% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 126,562 | $15.6B | 0.47% | |
| 40 | FXIISHARES TR | 416,565 | $15.2B | 0.46% | |
| 41 | XLBSELECT SECTOR SPDR TR | 167,900 | $15.2B | 0.46% | |
| 42 | AFYAAFYA LTD | 911,298 | $13.8B | 0.42% | |
| 43 | XLISELECT SECTOR SPDR TR | 120,930 | $12.8B | 0.38% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 22,306 | $12.6B | 0.38% | |
| 45 | FCXFREEPORT-MCMORAN INC | 296,000 | $12.3B | 0.37% | |
| 46 | GLOBGLOBANT S A | 38,637 | $11.1B | 0.34% | |
| 47 | XLKSELECT SECTOR SPDR TR | 60,828 | $10.6B | 0.32% | |
| 48 | SCHWSCHWAB CHARLES CORP NEW | 122,472 | $10.3B | 0.31% | |
| 49 | ECECOPETROL S A | 774,678 | $10.0B | 0.30% | |
| 50 | EWZISHARES INC | 348,250 | $9.7B | 0.29% | |
| 51 | TIMBTIM S A | 807,953 | $9.4B | 0.28% | |
| 52 | TLVGRUPO TELEVISA SA | 964,872 | $9.0B | 0.27% | |
| 53 | KKRKKR & CO INC | 112,498 | $8.4B | 0.25% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 60,592 | $8.3B | 0.25% | |
| 55 | G4RABANCO DE CHILE | 481,892 | $7.6B | 0.23% | |
| 56 | UMCUNITED MICROELECTRONICS CORP | 114,000 | $7.4B | 0.22% | |
| 57 | CEMBISHARES INC | 136,500 | $7.0B | 0.21% | |
| 58 | WFCWELLS FARGO CO NEW | 141,868 | $6.8B | 0.21% | |
| 59 | BVNCOMPANIA DE MINAS BUENAVENTU | 929,362 | $6.8B | 0.20% | |
| 60 | LQDISHARES TR | 48,198 | $6.4B | 0.19% | |
| 61 | HYGISHARES TR | 72,000 | $6.3B | 0.19% | |
| 62 | LITGLOBAL X FDS | 73,000 | $6.2B | 0.19% | |
| 63 | MLB1MERCADOLIBRE INC | 4,196 | $5.7B | 0.17% | |
| 64 | SBUXSTARBUCKS CORP | 48,046 | $5.6B | 0.17% | |
| 65 | BBYBEST BUY INC | 54,740 | $5.6B | 0.17% | |
| 66 | XLESELECT SECTOR SPDR TR | 97,000 | $5.4B | 0.16% | |
| 67 | WMTWALMART INC | 36,469 | $5.2B | 0.16% | |
| 68 | EMBISHARES TR | 47,000 | $5.1B | 0.15% | |
| 69 | CATYCATHAY GEN BANCORP | 81,000 | $5.1B | 0.15% | |
| 70 | IVEISHARES TR | 29,500 | $4.6B | 0.14% | |
| 71 | ACWIISHARES TR | 43,500 | $4.6B | 0.14% | |
| 72 | NVDANVIDIA CORP | 2,000 | $4.6B | 0.14% | Put |
| 73 | TLHISHARES TR | 30,716 | $4.6B | 0.14% | |
| 74 | LINLINDE PLC | 13,107 | $4.5B | 0.14% | |
| 75 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,300 | $4.4B | 0.13% | |
| 76 | AZNASTRAZENECA PLC | 73,643 | $4.3B | 0.13% | |
| 77 | CRMSALESFORCE COM INC | 16,624 | $4.2B | 0.13% | |
| 78 | INDAISHARES TR | 90,050 | $4.1B | 0.12% | |
| 79 | EFAISHARES TR | 52,350 | $4.1B | 0.12% | |
| 80 | GPRKGEOPARK LTD | 335,387 | $3.8B | 0.12% | |
| 81 | G7AGRUPO AEROPORTUARIO DEL CENT | 71,058 | $3.8B | 0.11% | |
| 82 | EWCISHARES INC | 98,270 | $3.8B | 0.11% | |
| 83 | AQLTISHARES TR | 140,073 | $3.7B | 0.11% | |
| 84 | ASXASE TECHNOLOGY HOLDING CO LT | 34,000 | $3.6B | 0.11% | |
| 85 | AVALGRUPO AVAL ACCIONES Y VALORE | 625,476 | $3.2B | 0.10% | |
| 86 | XLFSELECT SECTOR SPDR TR | 81,804 | $3.2B | 0.10% | |
| 87 | BSACBANCO SANTANDER CHILE NEW | 222,534 | $3.2B | 0.10% | |
| 88 | —ISHARES INC | 5,000 | $3.2B | 0.09% | Put |
| 89 | BKNGBOOKING HOLDINGS INC | 1,318 | $3.2B | 0.09% | |
| 90 | IWMISHARES TR | 13,951 | $3.1B | 0.09% | |
| 91 | RSX1USDVANECK VECTORS ETF TR | 116,050 | $3.1B | 0.09% | |
| 92 | MCHIISHARES TR | 48,000 | $3.0B | 0.09% | |
| 93 | GQ9SPDR GOLD TR | 17,600 | $3.0B | 0.09% | |
| 94 | —PROCAPS GROUP S A | 297,974 | $2.9B | 0.09% | |
| 95 | DYHTARGET CORP | 11,710 | $2.7B | 0.08% | |
| 96 | SONOSONOS INC | 90,000 | $2.7B | 0.08% | |
| 97 | YPFYPF SOCIEDAD ANONIMA | 695,453 | $2.7B | 0.08% | |
| 98 | VNQVANGUARD INDEX FDS | 22,350 | $2.6B | 0.08% | |
| 99 | XLRESELECT SECTOR SPDR TR | 48,580 | $2.5B | 0.08% | |
| 100 | GMFSPDR INDEX SHS FDS | 20,500 | $2.5B | 0.08% |
Page 1 of 5Next