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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Itau Unibanco Holding S.A.

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-117926

Total Value
$3.04B
Positions
348
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (348)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY441,329$253.2M8.34%
2VANGUARD INDEX FDS922908363384,355$202.8M6.68%
3TAIWAN SEMICONDUCTOR MFG LTD874039100812,454$141.1M4.65%
4ITAU UNIBANCO HLDG S A46556210620,979,427$139.5M4.59%
5ISHARES TR4642886531,086,437$118.8M3.91%
6ISHARES TR46429B2674,514,711$105.9M3.49%
7VALE S AVALE7,933,133$92.7M3.05%
8PETROLEO BRASILEIRO SA PETRO71654V1016,890,251$90.9M2.99%
9CREDICORP LTDBAP489,188$88.5M2.91%
10SELECT SECTOR SPDR TR81369Y6051,765,299$80.0M2.63%
11FOMENTO ECONOMICO MEXICANO S344419106792,020$78.2M2.57%
12MICROSOFT CORPMSFT169,436$72.9M2.40%
13COCA COLA FEMSA S A B DE C VCOCSF813,164$68.3M2.25%
14FACEBOOK INCMETA118,180$67.7M2.23%
15BANCO BRADESCO S A05946030325,001,051$66.5M2.19%
16AMERICA MOVIL SAB DE CVAMXOF4,203,170$66.0M2.17%
17PETROLEO BRASILEIRO SA PETRO71654V1014,887,329$64.5M2.12%
18VANGUARD INTL EQUITY INDEX F922042874844,315$60.0M1.98%
19ISHARES INC46434G822777,308$55.6M1.83%
20AMAZON COM INCAMZN290,536$54.1M1.78%
21MERCADOLIBRE INCMELI26,035$53.4M1.76%
22VALE S AVALE4,126,681$48.2M1.59%
23NVIDIA CORPNVDA367,368$44.6M1.47%
24PETROLEO BRASILEIRO SA PETRO71654V4082,898,196$41.8M1.38%
25SOUTHERN COPPER CORPSCCO336,431$38.9M1.28%
26EMBRAER S AEMBJ1,029,858$36.4M1.20%
27ISHARES INC4642864001,189,412$35.1M1.15%
28BANCO BRADESCO S A05946030312,615,867$33.6M1.10%
29SELECT SECTOR SPDR TR81369Y704245,018$33.2M1.09%
30NU HLDGS LTDNU2,415,700$33.0M1.09%
31SPDR GOLD TRGLD112,300$27.3M0.90%
32DESPEGAR COM CORPG273581031,986,966$24.6M0.81%
33GRUPO AEROPORTUARIO DEL SURE40051E20284,297$23.8M0.78%
34ISHARES TR464288240395,313$22.6M0.74%
35GRUPO AEROPUERTO DEL PACIFIC400506101126,550$22.0M0.73%
36SPDR SER TR78468R556150,500$19.8M0.65%
37ISHARES TR464287184620,821$19.7M0.65%
38CEMEX SAB DE CVCXMSF3,195,470$19.5M0.64%
39NETFLIX INCNFLX25,643$18.2M0.60%
40BROADCOM INCAVGO100,936$17.4M0.57%
41TIM S ATIMB1,008,916$17.4M0.57%
42BEST BUY INCBBY166,032$17.2M0.56%
43ALPHABET INCGOOG101,652$16.9M0.56%
44CROWDSTRIKE HLDGS INCCRWD56,223$15.8M0.52%
45SERVICENOW INCNOW16,795$15.0M0.49%
46SELECT SECTOR SPDR TR81369Y40768,189$13.7M0.45%
47KRANESHARES TR500767306401,000$13.6M0.45%
48SELECT SECTOR SPDR TR81369Y852138,700$12.5M0.41%
49ISHARES TR464287234263,412$12.1M0.40%
50SELECT SECTOR SPDR TR81369Y80348,000$10.8M0.36%
51COSAN LTDCSAN1,132,659$10.8M0.36%
52XP INCXP583,671$10.5M0.34%
53PETROLEO BRASILEIRO SA PETRO71654V408691,952$10.0M0.33%
54UNITED STATES OIL FUND LPUSO138,000$9.6M0.32%
55ISHARES SILVER TRUSTSLV307,026$8.7M0.29%
56TESLA INCTSLA32,146$8.4M0.28%
57MERCADOLIBRE INCMELI4,059$8.3M0.27%
58GERDAU SAGGB2,378,200$8.3M0.27%
59NEXTERA ENERGY INCNEE-PW98,144$8.3M0.27%
60VANGUARD INTL EQUITY INDEX F922042874102,333$7.3M0.24%
61GENERAL DYNAMICS CORPGD24,000$7.3M0.24%
62INTEL CORPINTC276,133$6.5M0.21%
63SUZANO S A SPONSUZ628,712$6.3M0.21%
64BANCO SANTANDER CHILE NEWBSAC287,039$6.0M0.20%
65TELEFONICA BRASIL SAVIV561,900$5.8M0.19%
66BOOKING HOLDINGS INCBKNG1,272$5.4M0.18%
67UNITED RENTALS INCURI6,187$5.0M0.16%
68DELL TECHNOLOGIES INCDELL41,954$5.0M0.16%
69JD.COM INCJDCMF120,000$4.8M0.16%
70FIRST SOLAR INCFSLR19,167$4.8M0.16%
71CONSTELLATION ENERGY CORPCEG18,056$4.7M0.15%
72STONECO LTDSTNE412,342$4.6M0.15%
73HONEYWELL INTL INC43851610622,000$4.5M0.15%
74YPF SOCIEDAD ANONIMAYPF214,000$4.5M0.15%
75ALIBABA GROUP HLDG LTDBBAAY42,000$4.5M0.15%
76BAIDU INCBAIDF42,000$4.4M0.15%
77INVESCO DB MLTI SECTR CMMTYIVZ164,900$4.3M0.14%
78ITAU UNIBANCO HLDG S A465562106640,200$4.3M0.14%
79COMPANHIA DE SANEAMENTO BASISBS246,559$4.1M0.13%
80FERRARI N VRACE8,600$4.0M0.13%
81EATON CORP PLCETN11,849$3.9M0.13%
82SPDR SER TR78464A69866,302$3.8M0.12%
83VANECK VECTORS ETF TR92189F71813,200$3.7M0.12%
84MICROSTRATEGY INCSTRK22,000$3.7M0.12%
85AMBEV SAABEV1,335,489$3.3M0.11%
86BURLINGTON STORES INCBURL11,870$3.1M0.10%
87COMPANHIA ENERGETICA DE MINA2044096011,487,314$3.1M0.10%
88COPA HOLDINGS SACPA31,993$3.0M0.10%
89EMBRAER S AEMBJ82,456$2.9M0.10%
90VISTA ENERGY S.A.B. DE C.V.VSOGF66,000$2.9M0.10%
91FREEPORT-MCMORAN INCFCX56,000$2.8M0.09%
92COSTCO WHSL CORP NEW22160K1053,072$2.7M0.09%
93COCA COLA COKO37,798$2.7M0.09%
94ARES MANAGEMENT CORPORATIONARES-PB17,421$2.7M0.09%
95VTEXVTEX338,410$2.5M0.08%
96TRANSDIGM GROUP INCTDG1,731$2.5M0.08%
97VERTIV HOLDINGS COVRT24,244$2.4M0.08%
98BANCO DE CHILE059520106104,073$2.4M0.08%
99ABBVIE INCABBV11,492$2.3M0.07%
100ORACLE CORPORCL-PD13,316$2.3M0.07%
101PUBLIC SVC ENTERPRISE GROUP74457310625,406$2.3M0.07%
102VISA INCV7,450$2.0M0.07%
103PINDUODUO INCPDD14,500$2.0M0.06%
104GRUPO FINANCIERO GALICIA S AGGAL44,000$1.9M0.06%
105CREDICORP LTDBAP10,221$1.8M0.06%
106AMERICA MOVIL SAB DE CVAMXOF111,400$1.8M0.06%
107BLACKSTONE GROUP L PBX11,865$1.8M0.06%
108GERDAU SAGGB509,000$1.8M0.06%
109INTERACTIVE BROKERS GROUP IN45841N10711,981$1.7M0.05%
110AIRBNB INCABNB12,238$1.6M0.05%
111SPOTIFY TECHNOLOGY S ASPOT4,174$1.5M0.05%
112MATTERPORT INC577096100336,405$1.5M0.05%
113DESPEGAR COM CORPG27358103112,190$1.4M0.05%
114ISHARES TR46428773913,365$1.4M0.04%
115GOLDMAN SACHS GROUP INCGSCE2,694$1.3M0.04%
116NEWMONT MINING CORPNEMCL24,486$1.3M0.04%
117ASTRAZENECA PLCAZN16,294$1.3M0.04%
118DOORDASH INCDASH8,832$1.3M0.04%
119GLOBAL X FDS37954Y87139,994$1.1M0.04%
120INTERCONTINENTAL EXCHANGE IN45866F1047,084$1.1M0.04%
121ISHARES INC46428664041,500$1.1M0.04%
122GRUPO AEROPUERTO DEL PACIFIC4005061016,450$1.1M0.04%
123TIM S ATIMB64,534$1.1M0.04%
124ELECTRONIC ARTS INCEA7,537$1.1M0.04%
125WESTERN DIGITAL CORPWDC15,635$1.1M0.04%
126FOMENTO ECONOMICO MEXICANO S3444191069,809$968,2460.03%
127ISHARES INC46428664034,739$947,6800.03%
128APPLE INCAAPL3,867$901,0110.03%
129APOLLO GLOBAL MGMT LLC0376123066,696$836,3970.03%
130COHERENT INCCOHR9,011$801,1680.03%
131TECK RESOURCES LTDTCKRF14,521$758,5770.02%
132NEXTERA ENERGY INCNEE-PW1,050$757,0060.02%
133E L F BEAUTY INCELF6,304$687,3250.02%
134INFOSYS LTDINFY30,192$672,3760.02%
135SELECT SECTOR SPDR TR81369Y1006,912$666,1790.02%
136ERO COPPER CORPERO27,430$610,8660.02%
137JOHNSON & JOHNSONJNJ3,578$579,8510.02%
138PERRIGO CO PLCPRGO21,307$558,8830.02%
139GLOBAL PMTS INC37940X1025,208$533,4030.02%
140SONY CORPSNEJF5,416$523,0230.02%
141ZOOM VIDEO COMMUNICATIONS INZM7,121$496,6190.02%
142ROBLOX CORPRBLX10,650$471,3690.02%
143SELECT SECTOR SPDR TR81369Y8865,814$469,6550.02%
144HESS MIDSTREAM PARTNERS LPHESM3,420$464,4360.02%
145SEAGATE TECHNOLOGY PLCSTX4,155$455,0970.01%
146BEST BUY INCBBY350$407,7750.01%
147ISHARES INC46434G7727,500$404,0250.01%
148COINBASE GLOBAL INCCOIN1,941$345,8280.01%
149COMPANHIA DE SANEAMENTO BASISBS20,748$343,1720.01%
150LISTED FD TR53656F41724,200$326,4580.01%
151DISNEY WALT CO2546871063,365$323,6790.01%
152CAMECO CORPCCJ6,487$309,8190.01%
153CAPRI HOLDINGS LIMITEDCPRI7,000$297,0800.01%
154GRUPO AEROPORTUARIO DEL SURE40051E2021,022$288,9810.01%
155HOWMET AEROSPACE INCHWM2,880$288,7200.01%
156JUNIPER NETWORKS INC48203R1046,851$267,0520.01%
157ISHARES TR46435G8884,149$265,3700.01%
158PHILIP MORRIS INTL INC7181721092,039$247,5350.01%
159SUZANO S A SPONSUZ22,329$223,2900.01%
160LINDE PLCLIN462$220,3090.01%
161BANCO SANTANDER CHILE NEWBSAC9,883$205,1710.01%
162SEA LTDSE2,160$203,6450.01%
163TELEFONICA BRASIL SAVIV19,100$196,1570.01%
164ARCOS DORADOS HOLDINGS INCARCO21,496$187,4450.01%
165SPDR SERIES TRUST78464A9581,000$184,9110.01%
166TPG SPECIALTY LENDING INCTPGXL3,101$178,4940.01%
167RIOT BLOCKCHAIN INCRIOT23,677$175,6830.01%
168GILEAD SCIENCES INCGILD1,807$151,4990.00%
169AIR PRODS & CHEMS INCAIIR402$119,6910.00%
170MASTERCARD INCORPORATEDMA196$96,7850.00%
171PAYPAL HLDGS INCPYPL1,193$93,0900.00%
172REGENERON PHARMACEUTICALSREGN86$90,4070.00%
173PLUG POWER INCPLUG39,263$88,7340.00%
174BLOOM ENERGY CORPBE8,385$88,5460.00%
175OLIN CORPOLN1,786$85,6920.00%
176INTUITIVE SURGICAL INCISRG174$85,4810.00%
177ALNYLAM PHARMACEUTICALS INCALNY308$84,7090.00%
178LILLY ELI & COLLY92$81,5060.00%
179METTLER TOLEDO INTERNATIONALMTD54$80,9840.00%
180EQUINIX INCEQIX89$78,9990.00%
181CUMMINS INCCMI243$78,6810.00%
182CHART INDS INC16115Q308631$78,3320.00%
183WASTE MGMT INC DEL94106L109369$76,6040.00%
184PERKINELMER INCRVTY595$76,0110.00%
185INGERSOLL-RAND PLCIR773$75,8780.00%
186HOME DEPOT INCHD187$75,7720.00%
187QUALCOMM INCQCOM442$75,1620.00%
188ENPHASE ENERGY INCENPH664$75,0450.00%
189VERTEX PHARMACEUTICALS INCVRTX153$71,1570.00%
190PROCTER AND GAMBLE CO742718109401$69,4530.00%
191TECHNIPFMC PLCFTI2,638$69,1950.00%
192WESTLAKE CHEM CORPWLK453$68,0810.00%
193DANAHER CORP DEL235851102244$67,8370.00%
194THERMO FISHER SCIENTIFIC INCTMO109$67,4240.00%
195WATERS CORP941848103186$66,9400.00%
196AMETEK INC NEWAME200$64,4420.00%
197INCYTE CORPINCY974$64,3810.00%
198HEWLETT PACKARD ENTERPRISE CHPE-PC3,129$64,0190.00%
199SHELL PLCRYDAF966$63,7080.00%
200EURONAV NV ANTWERPENCMBT3,772$62,6910.00%
201AGILENT TECHNOLOGIES INCA419$62,2130.00%
202BALLARD PWR SYS INC NEWBALL34,351$61,8320.00%
203ILLUMINA INCILMN473$61,6840.00%
204HYSTER YALE MATLS HANDLING IHY962$61,3470.00%
205MERCK & CO INCMRK511$58,0290.00%
206UNION PAC CORPUNP235$57,9230.00%
207EXACT SCIENCES CORP30063P105828$56,4030.00%
208BRISTOL MYERS SQUIBB COCELG-RI1,082$55,9830.00%
209ROBINHOOD MKTS INC7707001022,390$55,9740.00%
210CHEMOURS COCC2,551$51,8360.00%
211EDWARDS LIFESCIENCES CORPEW777$51,2740.00%
212WORTHINGTON INDS INCWOR1,195$49,5330.00%
213JAZZ PHARMACEUTICALS PLCJAZZ444$49,4660.00%
214MATTERPORT INC5770969006,000$49,4380.00%
215ISHARES SILVER TRUSTSLV1,000$45,0170.00%
216BIOGEN INCBIIB231$44,7770.00%
217MODERNA INCMRNA670$44,7760.00%
218UNIVERSAL DISPLAY CORPOLED207$43,4490.00%
219ASML HOLDING N VASMLF52$43,3290.00%
220IONIS PHARMACEUTICALS INCIONS1,081$43,3050.00%
221NIKE INCNKE485$42,8740.00%
222BIOMARIN PHARMACEUTICAL INCBMRN573$40,2760.00%
223HASBRO INCHAS555$40,1380.00%
224GLOBAL X FDS37954Y855912$39,7540.00%
225HP INCHPQ1,106$39,6720.00%
226GARMIN LTDGRMN222$39,0790.00%
227AMERICAN EXPRESS COAXP140$37,9680.00%
228REPUBLIC SVCS INC760759100186$37,3560.00%
229CATERPILLAR INC DELCAT93$36,3740.00%
230CRISPR THERAPEUTICS AGCRSP759$35,6580.00%
231BOX INCBXCAP1,087$35,5780.00%
232MICRON TECHNOLOGY INCMU343$35,5730.00%
233NUTANIX INCNTNX556$32,9430.00%
234WEYERHAEUSER COWY968$32,7760.00%
235GRAHAM CORPGHM1,101$32,5790.00%
236MATCH GROUP INCMTCH815$30,8400.00%
237SNOWFLAKE INCSNOW260$29,8640.00%
238COGENT COMMUNICATIONS HLDGSCCOI389$29,5330.00%
239GRUPO TELEVISA SAGRPFF12,882$29,3560.00%
240PALO ALTO NETWORKS INCPANW85$29,0530.00%
241LUXFER HOLDINGS PLCLXFR2,182$28,2570.00%
242DOCUSIGN INCDOCU443$27,5060.00%
243TAKE-TWO INTERACTIVE SOFTWARTTWO174$26,7460.00%
244CSX CORPCSX772$26,6570.00%
245AMERICAN WTR WKS CO INC NEW030420103178$26,0310.00%
246AUTOMATIC DATA PROCESSING INADP94$26,0130.00%
247LOCKHEED MARTIN CORPLMT44$25,7210.00%
248OKTA INCOKTA336$24,9780.00%
249LOEWS CORPL89$24,1060.00%
250TWILIO INCTWLO368$24,0010.00%
251DROPBOX INCDBX943$23,9800.00%
252AKAMAI TECHNOLOGIES INCAKAM235$23,7230.00%
253LAM RESEARCH CORPLRCX29$23,6660.00%
254STEEL DYNAMICS INCSTLD187$23,5770.00%
255KLA-TENCOR CORPKLAC30$23,2320.00%
256ROKU INCROKU291$21,7260.00%
257ZSCALER INCZS126$21,5380.00%
258ALTRIA GROUP INCMO415$21,1820.00%
259NORFOLK SOUTHERN CORP65584410883$20,6260.00%
260TEMPUS AI INCTEM333$18,8480.00%
261PARAMOUNT GROUP INC69924R1081,717$18,2350.00%
262JOHNSON CTLS INTL PLCG51502105231$17,9280.00%
263SNAP ON INCSNA1,651$17,6660.00%
264ISHARES TR46429B598300$17,5590.00%
265UNITY SOFTWARE INCU710$16,0600.00%
266MCKESSON CORPMCK32$15,8210.00%
267ILLINOIS TOOL WKS INC45230810959$15,4620.00%
268MOTOROLA SOLUTIONS INCMSI34$15,2870.00%
269WARNER MUSIC GROUP CORPWMG478$14,9610.00%
270CINTAS CORPCTAS72$14,8230.00%
271MOODYS CORPMCO30$14,2380.00%
272FORTUNE BRANDS HOME & SEC INFBIN152$13,6090.00%
273BOSTON PROPERTIES INCBXP163$13,1150.00%
274OMEGA HEALTHCARE INVS INC681936100318$12,9430.00%
275ENERGY VAULT HOLDINGS INCNRGV12,928$12,4110.00%
276RIVIAN AUTOMOTIVE INCRIVN1,106$12,4090.00%
277VORNADO RLTY TR929042109314$12,3720.00%
278PALANTIR TECHNOLOGIES INCPLTR332$12,3500.00%
279SIRIUS XM HLDGS INCSIRI517$12,2270.00%
280MARRIOTT INTL INC NEW57190320248$11,9330.00%
281AUTODESK INCADSK43$11,8460.00%
282CLEARWAY ENERGY INCCWEN-A399$11,7820.00%
283XYLEM INCXYL87$11,7480.00%
284AMERIPRISE FINL INC03076C10625$11,7450.00%
285BALL CORPBALL171$11,6130.00%
286O REILLY AUTOMOTIVE INC NEW67103H10710$11,5160.00%
287PAYCHEX INCPAYX85$11,4060.00%
288CAPITAL ONE FINL CORP14040H10576$11,3790.00%
289CLEAN HARBORS INCCLH46$11,1190.00%
290FORTINET INCFTNT142$11,0120.00%
291COPART INCCPRT208$10,8990.00%
292AMERISOURCEBERGEN CORPCOR45$10,1290.00%
293MARATHON OIL CORPMARA60$9,7750.00%
294VALERO ENERGY CORP NEWVLO72$9,7220.00%
295LUCID GROUP INCLCID2,706$9,5520.00%
296DARLING INGREDIENTS INCDAR229$8,5100.00%
297ISHARES TR46428724275$8,4730.00%
298WOLFSPEED INCWOLF870$8,4390.00%
299RAYONIER ADVANCED MATLS INCRYN256$8,2380.00%
300OTIS WORLDWIDE CORPOTIS77$8,0030.00%
301LENNAR CORPLEN-B42$7,8740.00%
302THE TRADE DESK INC88339J10571$7,7850.00%
303FAIR ISAAC CORPFICO4$7,7740.00%
304VEEVA SYS INCVEEV37$7,7650.00%
305COUPANG INCCPNG315$7,7330.00%
306AAON INCAAON71$7,6570.00%
307DECKERS OUTDOOR CORPDECK48$7,6540.00%
308GARTNER INCIT15$7,6010.00%
309IDEXX LABS INC45168D10415$7,5780.00%
310MARTIN MARIETTA MATLS INC57328410614$7,5360.00%
311FASTENAL COFAST105$7,4990.00%
312DISCOVER FINL SVCS25470910853$7,4350.00%
313MONOLITHIC PWR SYS INC6098391058$7,3960.00%
314OLD DOMINION FGHT LINES INCODFL37$7,3500.00%
315YUM BRANDS INCYUM52$7,2650.00%
316BLOCK H & R INCBSQKZ108$7,2500.00%
317TE CONNECTIVITY LTDTEL48$7,2480.00%
318VERISK ANALYTICS INCVRSK27$7,2350.00%
319ROSS STORES INCROST48$7,2240.00%
320CARLISLE COS INC14233910016$7,1960.00%
321DATADOG INCDDOG62$7,1340.00%
322KIMBERLY CLARK CORPKMB50$7,1140.00%
323HEXCEL CORP NEW428291108112$6,9250.00%
324TETRA TECH INC NEWTTEK140$6,6020.00%
325MASCO CORPMAS78$6,5470.00%
326PENTAIR PLCPNR66$6,4540.00%
327STERICYCLE INC858912108104$6,3440.00%
328AUTOZONE INCAZO2$6,3000.00%
329LOUISIANA PAC CORPLPX58$6,2330.00%
330TOPBUILD CORPBLD15$6,1020.00%
331ARMSTRONG WORLD INDS INC NEW04247X10246$6,0460.00%
332AVIS BUDGET GROUPCAR68$5,9560.00%
333ACUITY BRANDS INCAYI21$5,7830.00%
334BROOKFIELD RENEWABLE PARTNERG16258108169$5,5200.00%
335ADVANCED DRAIN SYS INC DEL00790R10435$5,5010.00%
336APPLOVIN CORPAPP42$5,4830.00%
337ESSENTIAL UTILS INC29670G102142$5,4770.00%
338SUPER MICRO COMPUTER INCSMCI12$4,9970.00%
339PULTE GROUP INC74586710129$4,1620.00%
340TREX CO INCTREX62$4,1280.00%
341WILLIAMS SONOMA INCWSM26$4,0280.00%
342PINTEREST INCPINS116$3,7550.00%
343RESMED INCRSMDF15$3,6620.00%
344COSTAR GROUP INCCSGP48$3,6210.00%
345NETAPP INCNTAP27$3,3350.00%
346DEVON ENERGY CORP NEW25179M10379$3,0900.00%
347PURE STORAGE INC74624M10257$2,8640.00%
348CENTRAIS ELETRICAS BRASILEIR15234Q207200$1,4460.00%