Itau Unibanco Holding S.A. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$3.0B

Holdings

361

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (361 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	525,023	$249.0M	8.19%
2	FMXFOMENTO ECONOMICO MEXICANO S	2,003,012	$248.0M	8.16%
3	ITUBITAU UNIBANCO HLDG S A	30,660,827	$203.0M	6.68%
4	VALEVALE S A	10,989,350	$174.0M	5.72%
5	BBDBANCO BRADESCO S A	37,096,308	$131.0M	4.31%
6	PBRPETROLEO BRASILEIRO SA PETRO	8,124,042	$129.0M	4.24%
7	VOOVANGUARD INDEX FDS	277,025	$121.0M	3.98%
8	TLHISHARES TR	1,064,557	$115.0M	3.78%
9	BAPCREDICORP LTD	778,994	$111.0M	3.65%
10	PJXPETROLEO BRASILEIRO SA PETRO	7,257,473	$110.0M	3.62%
11	AQLTISHARES TR	4,463,844	$102.0M	3.35%
12	CXCEMEX SAB DE CV	12,922,219	$96.0M	3.16%
13	SQMSOCIEDAD QUIMICA MINERA DE C	1,182,976	$67.0M	2.20%
14	ASRGRUPO AEROPORTUARIO DEL SURE	203,641	$57.0M	1.87%
15	MSFTMICROSOFT CORP	153,590	$57.0M	1.87%
16	VGKVANGUARD INTL EQUITY INDEX F	772,877	$49.4M	1.62%
17	TSMTAIWAN SEMICONDUCTOR MFG LTD	463,811	$48.0M	1.58%
18	AMZNAMAZON COM INC	290,367	$44.0M	1.45%
19	EWJISHARES INC	677,624	$43.3M	1.42%
20	KOFCOCA COLA FEMSA S A B DE C V	493,484	$43.0M	1.41%
21	EMBJEMBRAER S A	2,450,887	$42.0M	1.38%
22	NVDANVIDIA CORP	76,670	$37.0M	1.22%
23	NUNU HLDGS LTD	4,192,242	$34.0M	1.12%
24	IBBISHARES TR	215,095	$29.0M	0.95%
25	METAFACEBOOK INC	65,560	$23.0M	0.76%
26	G9NGRUPO AEROPUERTO DEL PACIFIC	128,674	$21.0M	0.69%
27	AMXAMERICA MOVIL SAB DE CV	1,171,509	$20.8M	0.68%
28	SUZSUZANO S A SPON	1,739,741	$19.0M	0.62%
29	GQ9SPDR GOLD TR	101,000	$19.0M	0.62%
30	URAGLOBAL X FDS	617,923	$17.0M	0.56%
31	AMDADVANCED MICRO DEVICES INC	114,100	$16.0M	0.53%
32	IWMISHARES TR	83,282	$16.0M	0.53%
33	SMHVANECK VECTORS ETF TR	91,942	$16.0M	0.53%
34	ARMARM HOLDINGS PLC	215,000	$16.0M	0.53%
35	EWZISHARES INC	443,100	$15.0M	0.49%
36	ROKROCKWELL AUTOMATION INC	50,088	$15.0M	0.49%
37	GGBGERDAU SA	2,938,778	$13.0M	0.43%
38	MUMICRON TECHNOLOGY INC	163,466	$13.0M	0.43%
39	XPXP INC	451,586	$11.7M	0.39%
40	GOOGLALPHABET INC	79,599	$11.0M	0.36%
41	EEMISHARES TR	290,138	$11.0M	0.36%
42	NFLXNETFLIX INC	22,637	$11.0M	0.36%
43	AXIACENTRAIS ELETRICAS BRASILEIR	1,223,850	$10.0M	0.33%
44	CSANCOSAN LTD	641,842	$10.0M	0.33%
45	SNOWSNOWFLAKE INC	47,437	$9.0M	0.30%
46	NXPINXP SEMICONDUCTORS N V	40,054	$9.0M	0.30%
47	AAALCOA CORP	262,000	$9.0M	0.30%
48	TIMBTIM S A	465,088	$8.4M	0.28%
49	QCOMQUALCOMM INC	52,000	$7.0M	0.23%
50	NEENEXTERA ENERGY INC	122,251	$7.0M	0.23%
51	UNPUNION PAC CORP	25,333	$6.0M	0.20%
52	ARCOARCOS DORADOS HOLDINGS INC	545,469	$6.0M	0.20%
53	USOUNITED STATES OIL FUND LP	91,500	$6.0M	0.20%
54	JPMJPMORGAN CHASE & CO	35,419	$6.0M	0.20%
55	KDPKEURIG DR PEPPER INC	198,467	$6.0M	0.20%
56	LVMUYLVMH MOET HENNESSY LOUIS VUITTON AS	43,000	$6.0M	0.20%
57	ABEVAMBEV SA	2,282,541	$5.4M	0.18%
58	KOCOCA COLA CO	90,914	$5.0M	0.16%
59	CRWDCROWDSTRIKE HLDGS INC	22,000	$5.0M	0.16%
60	FLJPFRANKLIN TEMPLETON ETF TR	186,711	$5.0M	0.16%
61	BBYBEST BUY INC	71,862	$5.0M	0.16%
62	ORCLORACLE CORP	41,103	$4.0M	0.13%
63	MTTR*MATTERPORT INC	1,559,756	$4.0M	0.13%
64	XRTSPDR SERIES TRUST	69,229	$4.0M	0.13%
65	TECK/BTECK RESOURCES LTD	108,376	$4.0M	0.13%
66	LOWLOWES COS INC	19,504	$4.0M	0.13%
67	IVEISHARES TR	27,000	$4.0M	0.13%
68	DGDOLLAR GEN CORP NEW	32,836	$4.0M	0.13%
69	DALDELTA AIR LINES INC DEL	90,000	$3.0M	0.10%
70	SPGIS&P GLOBAL INC	7,310	$3.0M	0.10%
71	UALUNITED CONTL HLDGS INC	81,000	$3.0M	0.10%
72	VVISA INC	15,258	$3.0M	0.10%
73	VIVTELEFONICA BRASIL SA	337,100	$3.0M	0.10%
74	G4RABANCO DE CHILE	91,345	$2.1M	0.07%
75	GOOGALPHABET INC	19,121	$2.0M	0.07%
76	DEDEERE & CO	5,900	$2.0M	0.07%
77	IVVISHARES TR	5,401	$2.0M	0.07%
78	PAMPAMPA ENERGIA S A	50,000	$2.0M	0.07%
79	YPFYPF SOCIEDAD ANONIMA	118,000	$2.0M	0.07%
80	CINTCI&T INC	414,351	$2.0M	0.07%
81	PAGSPAGSEGURO DIGITAL LTD	232,924	$2.0M	0.07%
82	IEFISHARES TR	13,688	$2.0M	0.07%
83	ROSTROSS STORES INC	15,706	$2.0M	0.07%
84	PSRINVESCO ACTIVELY MANAGD ETF	5,200	$2.0M	0.07%
85	CPRICAPRI HOLDINGS LIMITED	56,000	$2.0M	0.07%
86	PDDPINDUODUO INC	7,600	$1.1M	0.04%
87	XLKSELECT SECTOR SPDR TR	7,700	$1.0M	0.03%
88	LILI AUTO INC	45,000	$1.0M	0.03%
89	AZNASTRAZENECA PLC	16,369	$1.0M	0.03%
90	IYRISHARES TR	15,465	$1.0M	0.03%
91	PEGPUBLIC SVC ENTERPRISE GROUP	17,908	$1.0M	0.03%
92	IGVISHARES TR	4,000	$1.0M	0.03%
93	NIONIO INC	180,000	$1.0M	0.03%
94	GGALGRUPO FINANCIERO GALICIA S A	100,000	$1.0M	0.03%
95	GDXJVANECK VECTORS ETF TR	40,000	$1.0M	0.03%
96	GEGENERAL ELECTRIC CO	14,041	$1.0M	0.03%
97	VTMXVESTA REAL ESTATE CORPORATIO	40,408	$1.0M	0.03%
98	XOPSPDR SER TR	12,835	$1.0M	0.03%
99	CSCOCISCO SYS INC	28,263	$1.0M	0.03%
100	CPACOPA HOLDINGS SA	17,567	$1.0M	0.03%

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