Itau Unibanco Holding S.A. Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$2461.6T
Holdings
506
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 768,377 | $293.9T | 11.94% | |
| 2 | VALEVALE S A | 9,083,951 | $152.2T | 6.18% | |
| 3 | VOOVANGUARD INDEX FDS | 421,060 | $147.9T | 6.01% | |
| 4 | FMXFOMENTO ECONOMICO MEXICANO S | 1,337,234 | $101.7T | 4.13% | |
| 5 | ITUBITAU UNIBANCO HLDG S A | 21,375,771 | $98.3T | 3.99% | |
| 6 | PBRPETROLEO BRASILEIRO SA PETRO | 8,000,235 | $84.6T | 3.44% | |
| 7 | BAPCREDICORP LTD | 632,143 | $83.6T | 3.40% | |
| 8 | VGKVANGUARD INTL EQUITY INDEX F | 1,360,065 | $75.4T | 3.06% | |
| 9 | ABEVAMBEV SA | 24,570,641 | $66.6T | 2.71% | |
| 10 | PJXPETROLEO BRASILEIRO SA PETRO | 7,182,218 | $66.4T | 2.70% | |
| 11 | EWZISHARES INC | 2,089,575 | $58.4T | 2.37% | |
| 12 | AMXNAMERICA MOVIL SAB DE CV | 3,270,048 | $58.4T | 2.37% | |
| 13 | BBDOBANCO BRADESCO S A | 17,848,450 | $50.7T | 2.06% | |
| 14 | GLOBGLOBANT S A | 282,129 | $47.5T | 1.93% | |
| 15 | GGBGERDAU SA | 8,077,852 | $44.9T | 1.82% | |
| 16 | IBBISHARES TR | 339,976 | $44.7T | 1.81% | |
| 17 | EWJISHARES INC | 750,139 | $40.8T | 1.66% | |
| 18 | EEMISHARES TR | 1,075,173 | $40.7T | 1.66% | |
| 19 | XOMEXXON MOBIL CORP | 354,416 | $38.7T | 1.57% | |
| 20 | GQ9SPDR GOLD TR | 226,155 | $38.2T | 1.55% | |
| 21 | XLYSELECT SECTOR SPDR TR | 272,461 | $35.2T | 1.43% | |
| 22 | CSANCOSAN LTD | 2,449,872 | $32.0T | 1.30% | |
| 23 | SQMSOCIEDAD QUIMICA MINERA DE C | 359,625 | $28.5T | 1.16% | |
| 24 | KOFCOCA COLA FEMSA S A B DE C V | 424,630 | $28.0T | 1.14% | |
| 25 | KBESPDR SERIES TRUST | 613,275 | $27.7T | 1.12% | |
| 26 | IWDISHARES TR | 147,198 | $22.3T | 0.91% | |
| 27 | OXYOCCIDENTAL PETE CORP DEL | 352,000 | $21.9T | 0.89% | |
| 28 | AAALCOA CORP | 437,355 | $20.4T | 0.83% | |
| 29 | ASRGRUPO AEROPORTUARIO DEL SURE | 87,396 | $20.0T | 0.81% | |
| 30 | TXNTEXAS INSTRS INC | 119,008 | $19.7T | 0.80% | |
| 31 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,725,121 | $18.4T | 0.75% | |
| 32 | MSFTMICROSOFT CORP | 74,413 | $17.9T | 0.73% | |
| 33 | SUZSUZANO S A SPON | 1,923,257 | $17.8T | 0.72% | |
| 34 | FCXFREEPORT-MCMORAN INC | 431,732 | $16.5T | 0.67% | |
| 35 | BBDBANCO BRADESCO S A | 5,155,216 | $14.6T | 0.59% | |
| 36 | SCCOSOUTHERN COPPER CORP | 228,362 | $13.8T | 0.56% | |
| 37 | EFAISHARES TR | 203,654 | $13.4T | 0.54% | |
| 38 | GOOGLALPHABET INC | 149,748 | $13.2T | 0.54% | |
| 39 | XLKSELECT SECTOR SPDR TR | 104,566 | $13.0T | 0.53% | |
| 40 | AMZNAMAZON COM INC | 149,140 | $12.5T | 0.51% | |
| 41 | CSCOCISCO SYS INC | 258,012 | $12.3T | 0.50% | |
| 42 | LILI AUTO INC | 620,000 | $12.1T | 0.49% | |
| 43 | URAGLOBAL X FDS | 590,203 | $11.8T | 0.48% | |
| 44 | COPCONOCOPHILLIPS | 98,927 | $11.5T | 0.47% | |
| 45 | G9NGRUPO AEROPUERTO DEL PACIFIC | 79,369 | $11.3T | 0.46% | |
| 46 | XLCSELECT SECTOR SPDR TR | 228,934 | $11.0T | 0.45% | |
| 47 | BAMBROOKFIELD ASSET MGMT INC | 359,069 | $10.5T | 0.43% | |
| 48 | TJXTJX COS INC NEW | 129,727 | $10.3T | 0.42% | |
| 49 | CIBEURBANCOLOMBIA S A | 357,787 | $10.2T | 0.41% | |
| 50 | METAFACEBOOK INC | 83,745 | $10.1T | 0.41% | |
| 51 | CXCEMEX SAB DE CV | 2,318,300 | $9.2T | 0.37% | |
| 52 | ELLAUDER ESTEE COS INC | 35,014 | $8.7T | 0.36% | |
| 53 | NVDANVIDIA CORP | 58,432 | $8.5T | 0.35% | |
| 54 | HYGISHARES TR | 115,164 | $8.5T | 0.34% | |
| 55 | GOOGALPHABET INC | 89,256 | $7.9T | 0.32% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 16,150 | $7.4T | 0.30% | |
| 57 | XLRESELECT SECTOR SPDR TR | 199,590 | $7.4T | 0.30% | |
| 58 | DEDEERE & CO | 15,821 | $6.8T | 0.28% | |
| 59 | YUMYUM BRANDS INC | 50,701 | $6.6T | 0.27% | |
| 60 | BACBANK AMER CORP | 192,307 | $6.4T | 0.26% | |
| 61 | WFCWELLS FARGO CO NEW | 152,516 | $6.3T | 0.26% | |
| 62 | AAPLAPPLE INC | 47,797 | $6.2T | 0.25% | |
| 63 | EWTISHARES INC | 149,882 | $6.0T | 0.24% | |
| 64 | TLHISHARES TR | 54,731 | $5.9T | 0.24% | |
| 65 | CEMBISHARES INC | 132,350 | $5.7T | 0.23% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 87,113 | $5.6T | 0.23% | |
| 67 | DISDISNEY WALT CO | 60,527 | $5.3T | 0.21% | |
| 68 | ACNACCENTURE PLC IRELAND | 19,389 | $5.2T | 0.21% | |
| 69 | SNOWSNOWFLAKE INC | 34,999 | $5.0T | 0.20% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 48,290 | $5.0T | 0.20% | |
| 71 | LMTLOCKHEED MARTIN CORP | 10,100 | $4.9T | 0.20% | |
| 72 | TSLATESLA INC | 39,463 | $4.9T | 0.20% | |
| 73 | TIMBTIM S A | 416,476 | $4.8T | 0.20% | |
| 74 | IGVISHARES TR | 18,385 | $4.7T | 0.19% | |
| 75 | TMUST MOBILE US INC | 33,621 | $4.7T | 0.19% | |
| 76 | VIPSVIPSHOP HLDGS LTD | 297,503 | $4.1T | 0.17% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 7,207 | $3.9T | 0.16% | |
| 78 | DPZDOMINOS PIZZA INC | 10,700 | $3.7T | 0.15% | |
| 79 | INDAISHARES TR | 84,801 | $3.5T | 0.14% | |
| 80 | VVISA INC | 16,756 | $3.5T | 0.14% | |
| 81 | CSXCSX CORP | 109,895 | $3.4T | 0.14% | |
| 82 | TLVGRUPO TELEVISA SA | 736,500 | $3.3T | 0.13% | |
| 83 | DHRDANAHER CORP DEL | 11,751 | $3.1T | 0.13% | |
| 84 | PANWPALO ALTO NETWORKS INC | 20,866 | $2.9T | 0.12% | |
| 85 | VALEVALE S A | 21,000 | $2.9T | 0.12% | Call |
| 86 | DXJWISDOMTREE TR | 43,849 | $2.8T | 0.11% | |
| 87 | CLCOLGATE PALMOLIVE CO | 34,494 | $2.7T | 0.11% | |
| 88 | SHELSHELL PLC | 47,018 | $2.7T | 0.11% | |
| 89 | EMBISHARES TR | 31,270 | $2.6T | 0.11% | |
| 90 | VTEXVTEX | 682,795 | $2.6T | 0.11% | |
| 91 | LQDISHARES TR | 23,127 | $2.4T | 0.10% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,609 | $2.4T | 0.10% | |
| 93 | BBYBEST BUY INC | 28,477 | $2.3T | 0.09% | |
| 94 | GGALGRUPO FINANCIERO GALICIA S A | 220,000 | $2.1T | 0.09% | |
| 95 | RIORIO TINTO PLC | 29,509 | $2.1T | 0.09% | |
| 96 | PAGSPAGSEGURO DIGITAL LTD | 221,295 | $1.9T | 0.08% | |
| 97 | NEENEXTERA ENERGY INC | 20,951 | $1.8T | 0.07% | |
| 98 | INTCINTEL CORP | 63,930 | $1.7T | 0.07% | |
| 99 | DONSPDR DOW JONES INDL AVRG ETF | 5,036 | $1.7T | 0.07% | |
| 100 | KWEBKRANESHARES TR | 52,555 | $1.6T | 0.07% |
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