13F HOLDINGS REPORT
Itau Unibanco Holding S.A.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001104659-24-061224
Total Value
$2.34B
Positions
125
Other Managers
1
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 492,559 | $257.6M | 11.01% |
| 2 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,365,167 | $171.3M | 7.32% |
| 3 | ITAU UNIBANCO HLDG S A | 465562106 | 23,288,427 | $156.1M | 6.67% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 3,092,040 | $130.2M | 5.56% |
| 5 | ISHARES TR | 464288653 | 1,134,068 | $119.1M | 5.09% |
| 6 | CEMEX SAB DE CV | CXMSF | 12,831,556 | $111.7M | 4.77% |
| 7 | ISHARES TR | 46429B267 | 4,702,295 | $107.1M | 4.57% |
| 8 | CREDICORP LTD | BAP | 503,276 | $82.2M | 3.51% |
| 9 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 5,078,212 | $77.2M | 3.30% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 521,668 | $71.0M | 3.03% |
| 11 | MICROSOFT CORP | MSFT | 161,893 | $68.1M | 2.91% |
| 12 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 4,510,529 | $67.2M | 2.87% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042874 | 922,366 | $62.1M | 2.65% |
| 14 | VALE S A | VALE | 4,890,781 | $57.8M | 2.47% |
| 15 | ISHARES INC | 46434G822 | 799,134 | $57.0M | 2.44% |
| 16 | BANCO BRADESCO S A | 059460303 | 18,591,250 | $53.2M | 2.27% |
| 17 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 150,645 | $46.4M | 1.98% |
| 18 | COCA COLA FEMSA S A B DE C V | COCSF | 446,685 | $41.8M | 1.78% |
| 19 | AMAZON COM INC | AMZN | 217,532 | $39.2M | 1.68% |
| 20 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,558,696 | $38.9M | 1.66% |
| 21 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 2,567,784 | $38.3M | 1.63% |
| 22 | EMBRAER S A | EMBJ | 1,482,963 | $37.8M | 1.62% |
| 23 | FACEBOOK INC | META | 75,135 | $36.5M | 1.56% |
| 24 | GLOBAL X FDS | 37954Y871 | 989,450 | $28.5M | 1.22% |
| 25 | XP INC | XP | 1,148,700 | $28.4M | 1.21% |
| 26 | ALPHABET INC | GOOG | 140,956 | $21.3M | 0.91% |
| 27 | SUZANO S A SPON | SUZ | 1,624,112 | $20.6M | 0.88% |
| 28 | NVIDIA CORP | NVDA | 22,631 | $20.4M | 0.87% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 100,979 | $18.2M | 0.78% |
| 30 | AMERICA MOVIL SAB DE CV | AMXOF | 930,594 | $17.3M | 0.74% |
| 31 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 101,708 | $16.3M | 0.70% |
| 32 | COMPANHIA DE SANEAMENTO BASI | SBS | 959,536 | $16.1M | 0.69% |
| 33 | SPDR GOLD TR | GLD | 65,000 | $13.4M | 0.57% |
| 34 | BBB FOODS INC | TBBB | 566,187 | $13.0M | 0.56% |
| 35 | ISHARES TR | 464287234 | 290,138 | $11.9M | 0.51% |
| 36 | DESPEGAR COM CORP | G27358103 | 1,001,500 | $11.6M | 0.49% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 31,582 | $9.2M | 0.39% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 138,259 | $8.8M | 0.38% |
| 39 | MICRON TECHNOLOGY INC | MU | 58,369 | $6.9M | 0.29% |
| 40 | BEST BUY INC | BBY | 80,246 | $6.6M | 0.28% |
| 41 | NU HLDGS LTD | NU | 543,865 | $6.5M | 0.28% |
| 42 | TIM S A | TIMB | 361,076 | $6.4M | 0.27% |
| 43 | AUNA S A | AUNA | 632,400 | $6.3M | 0.27% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 59,309 | $5.8M | 0.25% |
| 45 | INVESCO DB MLTI SECTR CMMTY | IVZ | 215,200 | $5.6M | 0.24% |
| 46 | ULTA BEAUTY INC | ULTA | 10,171 | $5.3M | 0.23% |
| 47 | COSAN LTD | CSAN | 405,691 | $5.3M | 0.22% |
| 48 | BANCO BRADESCO S A | 059460303 | 1,820,472 | $5.2M | 0.22% |
| 49 | STONECO LTD | STNE | 290,286 | $4.8M | 0.21% |
| 50 | ISHARES INC | 464286400 | 147,824 | $4.8M | 0.20% |
| 51 | DISNEY WALT CO | 254687106 | 39,027 | $4.8M | 0.20% |
| 52 | GERDAU SA | GGB | 994,691 | $4.4M | 0.19% |
| 53 | LULULEMON ATHLETICA INC | LULU | 10,800 | $4.2M | 0.18% |
| 54 | ISHARES TR | 464287234 | 99,176 | $4.1M | 0.17% |
| 55 | ISHARES TR | 46429B598 | 78,500 | $4.0M | 0.17% |
| 56 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 79,946 | $3.9M | 0.17% |
| 57 | MATTERPORT INC | 577096100 | 1,395,386 | $3.2M | 0.13% |
| 58 | BOEING CO | BA-PA | 16,200 | $3.1M | 0.13% |
| 59 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 347,899 | $2.9M | 0.12% |
| 60 | KEURIG DR PEPPER INC | KDP | 93,700 | $2.9M | 0.12% |
| 61 | PAYPAL HLDGS INC | PYPL | 41,713 | $2.8M | 0.12% |
| 62 | ORACLE CORP | ORCL-PD | 21,500 | $2.7M | 0.12% |
| 63 | DRAFTKINGS INC NEW | DKNG | 58,300 | $2.6M | 0.11% |
| 64 | ISHARES TR | 464287200 | 4,693 | $2.6M | 0.11% |
| 65 | ISHARES TR | 464287440 | 13,688 | $2.4M | 0.10% |
| 66 | NETFLIX INC | NFLX | 3,329 | $2.0M | 0.09% |
| 67 | ISHARES TR | 464287465 | 23,500 | $1.9M | 0.08% |
| 68 | ABBVIE INC | ABBV | 9,229 | $1.7M | 0.07% |
| 69 | UBER TECHNOLOGIES INC | UBER | 20,900 | $1.6M | 0.07% |
| 70 | TELEFONICA BRASIL SA | VIV | 155,100 | $1.6M | 0.07% |
| 71 | ISHARES TR | 464287739 | 15,465 | $1.4M | 0.06% |
| 72 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 20,696 | $1.4M | 0.06% |
| 73 | COCA COLA CO | KO | 22,184 | $1.4M | 0.06% |
| 74 | ASTRAZENECA PLC | AZN | 19,675 | $1.3M | 0.06% |
| 75 | CATERPILLAR INC DEL | CAT | 3,504 | $1.3M | 0.05% |
| 76 | MERCADOLIBRE INC | MELI | 849 | $1.3M | 0.05% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,130 | $1.2M | 0.05% |
| 78 | ISHARES TR | 464287955 | 4,500 | $1.2M | 0.05% |
| 79 | AMBEV SA | ABEV | 463,048 | $1.1M | 0.05% |
| 80 | PETROLEO BRASILEIRO SA PETRO | 71654V958 | 2,000 | $1.1M | 0.05% |
| 81 | ISHARES SILVER TRUST | SLV | 42,526 | $967,467 | 0.04% |
| 82 | ISHARES INC | 464286950 | 1,500 | $908,806 | 0.04% |
| 83 | COMPANHIA SIDERURGICA NACION | 20440W105 | 283,433 | $887,145 | 0.04% |
| 84 | ROBLOX CORP | RBLX | 23,134 | $883,256 | 0.04% |
| 85 | ISHARES TR | 464287954 | 17,000 | $841,352 | 0.04% |
| 86 | VANECK MERK GOLD TRUST | OUNZ | 4 | $824,413 | 0.04% |
| 87 | SELECT SECTOR SPDR TR | 81369Y957 | 1,500 | $745,723 | 0.03% |
| 88 | NEWMONT MINING CORP | NEMCL | 19,724 | $706,908 | 0.03% |
| 89 | COINBASE GLOBAL INC | COIN | 2,360 | $625,683 | 0.03% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 3,000 | $624,810 | 0.03% |
| 91 | ICICI BK LTD | IBN | 23,050 | $608,750 | 0.03% |
| 92 | ISHARES TR | 464287956 | 10,000 | $529,207 | 0.02% |
| 93 | DISNEY WALT CO | 254687956 | 1,000 | $459,638 | 0.02% |
| 94 | JOHNSON & JOHNSON | JNJ | 2,807 | $444,039 | 0.02% |
| 95 | CAMECO CORP | CCJ | 10,000 | $433,200 | 0.02% |
| 96 | LISTED FD TR | 53656F417 | 34,200 | $425,106 | 0.02% |
| 97 | SELECT SECTOR SPDR TR | 81369Y950 | 2,000 | $412,353 | 0.02% |
| 98 | SPDR SERIES TRUST | 78464A755 | 6,500 | $391,820 | 0.02% |
| 99 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,908 | $386,206 | 0.02% |
| 100 | INFOSYS LTD | INFY | 20,438 | $366,453 | 0.02% |
| 101 | TRIP COM GROUP LTD | TRPCF | 8,200 | $359,898 | 0.02% |
| 102 | BANCO SANTANDER CHILE NEW | BSAC | 16,521 | $327,611 | 0.01% |
| 103 | SELECT SECTOR SPDR TR | 81369Y900 | 2,000 | $326,953 | 0.01% |
| 104 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4,500 | $319,725 | 0.01% |
| 105 | SONY CORP | SNEJF | 3,642 | $312,265 | 0.01% |
| 106 | NEW ORIENTAL ED & TECH GRP I | 647581206 | 3,130 | $271,747 | 0.01% |
| 107 | BANCO MACRO SA | 05961W105 | 5,200 | $250,536 | 0.01% |
| 108 | NU HLDGS LTD | NU | 20,800 | $248,144 | 0.01% |
| 109 | GLOBANT S A | GLOB | 890 | $179,691 | 0.01% |
| 110 | ZTO EXPRESS CAYMAN INC | ZTOEF | 8,500 | $177,990 | 0.01% |
| 111 | SCORPIO TANKERS INC | STNG | 1,870 | $133,799 | 0.01% |
| 112 | GILEAD SCIENCES INC | GILD | 1,543 | $113,025 | 0.00% |
| 113 | SEA LTD | SE | 1,846 | $99,149 | 0.00% |
| 114 | SNOWFLAKE INC | SNOW | 558 | $90,173 | 0.00% |
| 115 | SELECT SECTOR SPDR TR | 81369Y953 | 2,000 | $77,373 | 0.00% |
| 116 | MATTERPORT INC | 577096900 | 6,000 | $75,460 | 0.00% |
| 117 | GLOBAL X FDS | 37954Y855 | 912 | $41,304 | 0.00% |
| 118 | GRUPO TELEVISA SA | GRPFF | 13,182 | $39,753 | 0.00% |
| 119 | ENPHASE ENERGY INC | ENPH | 250 | $30,245 | 0.00% |
| 120 | SELECT SECTOR SPDR TR | 81369Y955 | 2,994 | $16,238 | 0.00% |
| 121 | SPDR S&P 500 ETF TR | SPY | 1,000 | $10,589 | 0.00% |
| 122 | ISHARES TR | 464287242 | 75 | $8,169 | 0.00% |
| 123 | BRF SA | 10552T107 | 600 | $1,956 | 0.00% |
| 124 | VANECK MERK GOLD TRUST | OUNZ | 1,000 | $85 | 0.00% |
| 125 | INVESCO LTD | IVZ | 1,500 | $1 | 0.00% |