Itau Unibanco Holding S.A. - Q1 2021 holdings

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$1.37 Billion is the total value of Itau Unibanco Holding S.A.'s 142 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 65.8% .

All

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS	$422,134,000	+57.1%	1,157,162	+47.6%	30.86%	+154.6%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$93,114,000	-40.6%	10,980,387	-21.6%	6.81%	-3.7%
FB	Buy	FACEBOOK INCcl a	$84,528,000	+223.1%	286,616	+199.3%	6.18%	+423.6%
PBRA	Buy	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$81,113,000	+28.7%	9,497,981	+64.9%	5.93%	+108.5%
DIS	Buy	DISNEY WALT CO	$45,589,000	+47388.5%	247,067	+46693.0%	3.33%	+83200.0%
AAPL	Buy	APPLE INC	$40,674,000	+418.7%	332,076	+462.2%	2.97%	+739.8%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$37,864,000	-71.2%	8,056,108	-67.8%	2.77%	-53.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$20,974,000	-35.9%	10,115	-45.8%	1.53%	+3.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$20,074,000	-63.1%	603,645	-71.1%	1.47%	-40.2%
GLD	Buy	SPDR GOLD TR	$19,508,000	+386.1%	121,784	+441.3%	1.43%	+687.8%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$17,482,000	-2.6%	179,688	-7.4%	1.28%	+58.0%
MSFT	Sell	MICROSOFT CORP	$16,956,000	-29.5%	71,699	-33.7%	1.24%	+14.3%
SCCO	Sell	SOUTHERN COPPER CORP	$16,711,000	-40.3%	243,500	-43.3%	1.22%	-3.3%
MELI	Sell	MERCADOLIBRE INC	$16,425,000	-40.4%	11,139	-32.3%	1.20%	-3.5%
FXI	Buy	ISHARES TRchina lg-cap etf	$15,479,000	+190.1%	331,731	+188.7%	1.13%	+369.3%
ROST	Buy	ROSS STORES INC	$14,077,000	+314.6%	117,400	+324.7%	1.03%	+572.5%
SHV	Sell	ISHARES TRshort treas bd	$12,985,000	-2.4%	117,500	-2.4%	0.95%	+58.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$12,027,000	-32.7%	52,589	-31.5%	0.88%	+9.2%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$11,877,000	+1042.0%	89,428	+1017.8%	0.87%	+1746.8%
AMZN	Sell	AMAZON COM INC	$11,651,000	-44.6%	3,730	-42.2%	0.85%	-10.1%
GLOB	Sell	GLOBANT S A	$11,462,000	-79.8%	54,600	-79.0%	0.84%	-67.2%
NVDA	Buy	NVIDIA CORP	$10,917,000	+43.7%	20,233	+39.2%	0.80%	+132.7%
NFLX	Buy	NETFLIX INC	$10,775,000	+37.6%	20,441	+41.2%	0.79%	+123.2%
EWZ	Sell	ISHARES INCmsci brazil etf	$10,661,000	-64.8%	318,461	-60.9%	0.78%	-43.1%
LVS	Buy	LAS VEGAS SANDS CORP	$10,025,000	+12.2%	164,998	+10.0%	0.73%	+81.9%
TSLA	Buy	TESLA INC	$9,814,000	+46.7%	14,526	+53.4%	0.72%	+137.4%
TJX	Buy	TJX COS INC NEW	$9,514,000	+696.2%	143,823	+722.2%	0.70%	+1187.0%
TWTR	Sell	TWITTER INC	$9,511,000	-7.5%	147,823	-22.1%	0.70%	+50.1%
V	New	VISA INC	$9,318,000	–	44,008	+100.0%	0.68%	–
PSQ	New	PROSHARES TRshort qqq new	$8,861,000	–	630,000	+100.0%	0.65%	–
BIDU	Sell	BAIDU INCspon adr rep a	$8,365,000	+0.4%	38,025	-1.2%	0.61%	+62.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$8,092,000	+49.0%	3,885	+25.3%	0.59%	+141.2%
MS	New	MORGAN STANLEY	$7,766,000	–	100,000	+100.0%	0.57%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$7,723,000	–	45,950	+100.0%	0.56%	–
EWJ	Sell	ISHARES INCmsci jpn etf new	$6,907,000	-81.1%	100,628	-81.4%	0.50%	-69.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$6,803,000	-41.4%	138,657	-54.7%	0.50%	-5.2%
GGB	Sell	GERDAU SAspon adr rep pfd	$6,643,000	-69.2%	1,243,979	-73.1%	0.49%	-50.1%
STNE	Buy	STONECO LTD	$6,349,000	+1426.2%	103,356	+1987.2%	0.46%	+2342.1%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$6,015,000	–	12,569	+100.0%	0.44%	–
MU	New	MICRON TECHNOLOGY INC	$5,557,000	–	63,000	+100.0%	0.41%	–
GPN	Buy	GLOBAL PMTS INC	$5,527,000	+237.6%	27,420	+260.9%	0.40%	+445.9%
KWEB	Buy	KRANESHARES TRcsi chi internet	$5,345,000	+29.1%	70,000	+29.9%	0.39%	+109.1%
ACWI	Sell	ISHARES TRmsci acwi etf	$5,184,000	-5.5%	54,478	-9.9%	0.38%	+53.4%
ARCE	Buy	ARCO PLATFORM LTD	$4,658,000	-23.2%	182,215	+6.7%	0.34%	+24.5%
KO	New	COCA COLA CO	$4,402,000	–	82,950	+100.0%	0.32%	–
ZTS	New	ZOETIS INCcl a	$4,384,000	–	27,651	+100.0%	0.32%	–
IVE		ISHARES TRs&p 500 val etf	$4,167,000	+11.2%	29,500	0.0%	0.30%	+80.5%
CZZ	New	COSAN LTD	$4,058,000	–	200,000	+100.0%	0.30%	–
AMAT	New	APPLIED MATLS INC	$4,008,000	–	30,000	+100.0%	0.29%	–
IBN	Buy	ICICI BK LTDadr	$3,949,000	+127.1%	246,362	+110.6%	0.29%	+270.5%
MCHI		ISHARES TRmsci china etf	$3,922,000	+1.0%	48,000	0.0%	0.29%	+64.0%
BKNG	Sell	BOOKING HOLDINGS INC	$3,914,000	-59.1%	1,680	-60.9%	0.29%	-33.6%
LRCX	New	LAM RESEARCH CORP	$3,869,000	–	6,500	+100.0%	0.28%	–
TKR	Buy	TIMKEN CO	$3,665,000	+243.5%	45,154	+227.3%	0.27%	+458.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,670,000	-94.7%	57,730	-94.9%	0.27%	-91.3%
EWC		ISHARES INCmsci cda etf	$3,562,000	+9.7%	104,600	0.0%	0.26%	+78.1%
FDX	New	FEDEX CORP	$3,360,000	–	11,828	+100.0%	0.25%	–
TMUS	New	T MOBILE US INC	$3,335,000	–	26,621	+100.0%	0.24%	–
RUN	New	SUNRUN INC	$3,278,000	–	54,200	+100.0%	0.24%	–
ALL	New	ALLSTATE CORP	$3,279,000	–	28,540	+100.0%	0.24%	–
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$3,064,000	+9.4%	38,888	+0.5%	0.22%	+77.8%
WDAY	Buy	WORKDAY INCcl a	$2,857,000	+59.0%	11,500	+53.3%	0.21%	+158.0%
EEMA		ISHARES INCmsci em asia etf	$2,813,000	+3.9%	31,000	0.0%	0.21%	+68.9%
BLK	New	BLACKROCK INC	$2,714,000	–	3,600	+100.0%	0.20%	–
GMF		SPDR INDEX SHS FDSasia pacif etf	$2,693,000	+3.1%	20,500	0.0%	0.20%	+66.9%
SPGI	New	S&P GLOBAL INC	$2,668,000	–	7,560	+100.0%	0.20%	–
URA	New	GLOBAL X FDSglobal x uranium	$2,636,000	–	140,000	+100.0%	0.19%	–
ASR	Buy	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$2,571,000	+57.1%	14,300	+44.1%	0.19%	+154.1%
EOG	New	EOG RES INC	$2,539,000	–	35,000	+100.0%	0.19%	–
JD	New	JD.COM INCspon adr cl a	$2,530,000	–	30,000	+100.0%	0.18%	–
VRT	Buy	VERTIV HOLDINGS CO	$2,510,000	+23.3%	125,512	+15.1%	0.18%	+98.9%
DVN	New	DEVON ENERGY CORP NEW	$2,470,000	–	113,049	+100.0%	0.18%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$2,421,000	–	27,310	+100.0%	0.18%	–
PH	New	PARKER-HANNIFIN CORP	$2,255,000	–	7,150	+100.0%	0.16%	–
FHN	Sell	FIRST HORIZON NATL CORP	$2,241,000	+9.1%	132,500	-17.7%	0.16%	+76.3%
EWY		ISHARES INCmsci sth kor etf	$2,198,000	+4.1%	24,500	0.0%	0.16%	+69.5%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$2,178,000	+2.1%	19,500	+5.4%	0.16%	+65.6%
MTZ	Sell	MASTEC INC	$2,108,000	-5.4%	22,500	-31.2%	0.15%	+52.5%
TAN	New	INVESCO EXCHNG TRADED FD TRsolar etf	$2,046,000	–	22,300	+100.0%	0.15%	–
FAF	Sell	FIRST AMERN FINL CORP	$2,042,000	-16.6%	36,050	-23.9%	0.15%	+35.5%
LPLA	Sell	LPL FINL HLDGS INC	$2,033,000	-0.5%	14,300	-27.1%	0.15%	+62.0%
HDB	Buy	HDFC BANK LTD	$2,004,000	+20.6%	25,800	+12.2%	0.15%	+94.7%
	Sell	SPDR S&P 500 ETF TRput	$1,895,000	+23.5%	3,710	-55.3%	0.14%	+101.4%
GM	Sell	GENERAL MTRS CO	$1,890,000	-7.3%	32,893	-32.8%	0.14%	+50.0%
		SPDR S&P 500 ETF TRcall	$1,871,000	+58.3%	750	0.0%	0.14%	+158.5%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$1,778,000	+171.9%	35,762	+173.4%	0.13%	+348.3%
XOP		SPDR SER TRs&p oilgas exp	$1,749,000	+37.2%	21,500	0.0%	0.13%	+124.6%
ALLE	New	ALLEGION PUB LTD CO	$1,734,000	–	13,800	+100.0%	0.13%	–
SLV	New	ISHARES SILVER TRUSTishares	$1,723,000	–	75,409	+100.0%	0.13%	–
GPRK	New	GEOPARK LTD	$1,650,000	–	103,111	+100.0%	0.12%	–
GOVT	Sell	ISHARES TRus treas bd etf	$1,642,000	-35.2%	62,014	-33.4%	0.12%	+5.3%
TLH	Sell	ISHARES TR10-20 yr trs etf	$1,637,000	-46.2%	11,551	-39.5%	0.12%	-12.4%
AGCO	New	AGCO CORP	$1,627,000	–	11,325	+100.0%	0.12%	–
EMB		ISHARES TRjpmorgan usd emg	$1,633,000	-6.0%	15,000	0.0%	0.12%	+52.6%
CRM	Sell	SALESFORCE COM INC	$1,602,000	-28.0%	7,561	-24.4%	0.12%	+17.0%
CPA	Sell	COPA HOLDINGS SAcl a	$1,586,000	-37.8%	19,500	-40.9%	0.12%	+0.9%
DQ	New	DAQO NEW ENERGY CORPspnsrd adr new	$1,548,000	–	20,500	+100.0%	0.11%	–
VLO	New	VALERO ENERGY CORP NEW	$1,504,000	–	21,000	+100.0%	0.11%	–
PAGS	Buy	PAGSEGURO DIGITAL LTD	$1,404,000	-0.8%	30,322	+21.9%	0.10%	+60.9%
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$1,384,000	+19671.4%	15,825	+15884.8%	0.10%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$1,347,000	-73.9%	6,098	-76.8%	0.10%	-57.9%
CB		CHUBB LIMITED	$1,321,000	+1.0%	8,500	0.0%	0.10%	+64.4%
NKE	Buy	NIKE INCcl b	$1,258,000	+1.2%	9,464	+7.7%	0.09%	+64.3%
EFA	New	ISHARES TRmsci eafe etf	$1,252,000	–	16,500	+100.0%	0.09%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$1,146,000	-11.8%	3,568	-7.4%	0.08%	+42.4%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,145,000	-19.6%	33,632	-30.5%	0.08%	+31.2%
EPI		WISDOMTREE TRindia erngs fd	$1,103,000	+8.5%	35,000	0.0%	0.08%	+76.1%
WORK	New	SLACK TECHNOLOGIES INC	$1,036,000	–	25,505	+100.0%	0.08%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$1,017,000	–	4,500	+100.0%	0.07%	–
IWD	Sell	ISHARES TRrus 1000 val etf	$930,000	-90.3%	6,135	-91.2%	0.07%	-84.3%
	Sell	ISHARES TRput	$920,000	+1383.9%	2,500	-80.8%	0.07%	+2133.3%
EWW	Sell	ISHARES INCmsci mexico etf	$774,000	-89.9%	17,650	-90.1%	0.06%	-83.5%
IEMG	Sell	ISHARES INCcore msci emkt	$695,000	-76.6%	10,800	-77.4%	0.05%	-61.9%
NOW	Sell	SERVICENOW INC	$562,000	-54.2%	1,124	-49.6%	0.04%	-25.5%
EZU		ISHARES INCmsci eurzone etf	$554,000	+3.9%	11,933	0.0%	0.04%	+66.7%
GILD	Buy	GILEAD SCIENCES INC	$518,000	+32.8%	8,019	+19.7%	0.04%	+111.1%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$516,000	-74.4%	20,000	-76.0%	0.04%	-58.2%
PXD	New	PIONEER NAT RES CO	$492,000	–	3,100	+100.0%	0.04%	–
AMC	New	AMC ENTMT HLDGS INC	$465,000	–	45,246	+100.0%	0.03%	–
NEE	Buy	NEXTERA ENERGY INC	$466,000	+179.0%	6,158	+185.1%	0.03%	+325.0%
ST	New	SENSATA TECHNOLOGIES HLDNG P	$422,000	–	7,282	+100.0%	0.03%	–
EPP		ISHARES INCmsci pac jp etf	$397,000	+4.5%	7,900	0.0%	0.03%	+70.6%
JNJ	Sell	JOHNSON & JOHNSON	$388,000	-10.8%	2,362	-14.5%	0.03%	+40.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$243,000	-99.6%	5,190	-99.6%	0.02%	-99.4%
SONY	Sell	SONY CORPsponsored adr	$200,000	-93.4%	1,886	-93.7%	0.02%	-89.1%
INFY	New	INFOSYS LTDsponsored adr	$211,000	–	11,258	+100.0%	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$192,000	–	1,621	+100.0%	0.01%	–
PYPL	Buy	PAYPAL HLDGS INC	$185,000	+10.1%	762	+6.4%	0.01%	+75.0%
SE	New	SEA LTDadr	$188,000	–	840	+100.0%	0.01%	–
	Buy	SELECT SECTOR SPDR TRcall	$179,000	+148.6%	2,350	+56.7%	0.01%	+333.3%
	New	SELECT SECTOR SPDR TRcall	$128,000	–	1,450	+100.0%	0.01%	–
BBY	Buy	BEST BUY INC	$120,000	+62.2%	1,043	+41.3%	0.01%	+200.0%
CVX	New	CHEVRON CORP NEW	$97,000	–	924	+100.0%	0.01%	–
XOM	New	EXXON MOBIL CORP	$94,000	–	1,692	+100.0%	0.01%	–
EUFN		ISHARES TRmsci euro fl etf	$85,000	+10.4%	4,400	0.0%	0.01%	+100.0%
EWG	Sell	ISHARES INCmsci germany etf	$62,000	-99.1%	1,852	-99.1%	0.01%	-98.4%
	New	ISHARES TRput	$32,000	–	1,750	+100.0%	0.00%	–
	Buy	ISHARES TRcall	$18,000	-71.0%	9,000	+500.0%	0.00%	-66.7%
	Sell	PETROLEO BRASILEIRO SA PETROcall	$10,000	-88.5%	1,483	-43.0%	0.00%	-75.0%
BRFS	Sell	BRF SAsponsored adr	$3,000	-99.9%	579	-99.9%	0.00%	-100.0%
	New	KRANESHARES TRcall	$4,000	–	200	+100.0%	0.00%	–
OGE		OGE ENERGY CORP	$3,000	0.0%	100	0.0%	0.00%	–
DESC	Exit	DBX ETF TRxtrack russ 2000	$0	–	-51	-100.0%	0.00%	–
	Exit	ISHARES INCput	$0	–	-2,000	-100.0%	0.00%	–
	Exit	VALE S Aput	$0	–	-5,000	-100.0%	0.00%	–
	Exit	VALE S Acall	$0	–	-7,000	-100.0%	-0.00%	–
	Exit	ISHARES INCcall	$0	–	-4,250	-100.0%	-0.01%	–
QMCO	Exit	QUANTUM CORP	$0	–	-4,635	-100.0%	-0.02%	–
BTG	Exit	B2GOLD CORP	$0	–	-69,367	-100.0%	-0.02%	–
WAB	Exit	WABTEC CORP	$0	–	-7,500	-100.0%	-0.02%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-19,490	-100.0%	-0.04%	–
BCH	Exit	BANCO DE CHILEsponsored ads	$0	–	-45,377	-100.0%	-0.04%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-6,956	-100.0%	-0.05%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-36,200	-100.0%	-0.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,665	-100.0%	-0.06%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-167,600	-100.0%	-0.06%	–
CNHI	Exit	CNH INDL N V	$0	–	-115,500	-100.0%	-0.07%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-70,000	-100.0%	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-38,100	-100.0%	-0.07%	–
THD	Exit	ISHARES INCmsci thailnd etf	$0	–	-19,800	-100.0%	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-29,919	-100.0%	-0.07%	–
BA	Exit	BOEING CO	$0	–	-7,500	-100.0%	-0.07%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-11,438	-100.0%	-0.07%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-72,000	-100.0%	-0.08%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-43,000	-100.0%	-0.08%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-17,442	-100.0%	-0.09%	–
AIZ	Exit	ASSURANT INC	$0	–	-14,900	-100.0%	-0.09%	–
PLD	Exit	PROLOGIS INC	$0	–	-21,000	-100.0%	-0.09%	–
C	Exit	CITIGROUP INC	$0	–	-35,300	-100.0%	-0.10%	–
EWS	Exit	ISHARES INCmsci singpor etf	$0	–	-102,000	-100.0%	-0.10%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-176,351	-100.0%	-0.10%	–
MET	Exit	METLIFE INC	$0	–	-53,800	-100.0%	-0.11%	–
OMAB	Exit	GRUPO AEROPORTUARIO DEL CENTspon adr	$0	–	-50,899	-100.0%	-0.12%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-8,300	-100.0%	-0.12%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-526,764	-100.0%	-0.12%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-31,669	-100.0%	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,523	-100.0%	-0.13%	–
AVGO	Exit	BROADCOM INC	$0	–	-8,000	-100.0%	-0.16%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-128,224	-100.0%	-0.19%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-71,594	-100.0%	-0.24%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-65,530	-100.0%	-0.26%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-302,143	-100.0%	-0.26%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-480,000	-100.0%	-0.28%	–
AFYA	Exit	AFYA LTD	$0	–	-244,960	-100.0%	-0.28%	–
BSMX	Exit	BANCO SANTANDER MEXICO ASsponsored ads b	$0	–	-1,214,065	-100.0%	-0.28%	–
UGP	Exit	ULTRAPAR PARTICIPACOES S A	$0	–	-1,616,992	-100.0%	-0.33%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-141,424	-100.0%	-0.37%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-632,772	-100.0%	-0.39%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-85,690	-100.0%	-0.53%	–
BAP	Exit	CREDICORP LTD	$0	–	-82,298	-100.0%	-0.61%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTsponsored adr	$0	–	-945,662	-100.0%	-0.61%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-1,169,553	-100.0%	-0.73%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-1,380,598	-100.0%	-0.76%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-2,756,937	-100.0%	-1.10%	–
NTCO	Exit	NATURA &CO HLDG S Aads	$0	–	-1,339,630	-100.0%	-1.21%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-1,421,771	-100.0%	-1.22%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-8,521,160	-100.0%	-2.34%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-10,467,357	-100.0%	-2.44%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-6,494,658	-100.0%	-4.26%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-944,836	-100.0%	-15.93%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Itau USA Asset Management Inc. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Tatiana Grecco — Executive Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BANCO BRADESCO S A	30	Q3 2023	18.4%
PETROLEO BRASILEIRO SA PETRO	30	Q3 2023	7.3%
PETROLEO BRASILEIRO SA PETRO	29	Q3 2023	7.1%
VANGUARD INTL EQUITY INDEX F	29	Q3 2023	6.6%
ISHARES TR	29	Q3 2023	12.3%
DISNEY WALT CO	29	Q3 2023	3.3%
SPDR S&P 500 ETF TR TR UNIT	28	Q3 2023	39.5%
ISHARES INC	28	Q3 2023	8.8%
CREDICORP LTD	28	Q3 2023	11.3%
CEMEX SAB DE CV	28	Q3 2023	3.4%

View Itau Unibanco Holding S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)

Itau Unibanco Holding S.A. Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CORPBANCA/FI	July 28, 2022	638,826,855,128	65.6%

View Itau Unibanco Holding S.A.'s complete significant-ownership history.

Latest filings

Type	Filed
6-K	2024-04-26
6-K	2024-04-24
6-K	2024-04-24
6-K	2024-04-24
6-K	2024-04-24
6-K	2024-04-24
6-K	2024-04-24
6-K	2024-04-23
6-K	2024-04-23
6-K	2024-04-22

View Itau Unibanco Holding S.A.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Itau Unibanco Holding S.A.'s holdings