$1.87 Billion is the total value of Itau Unibanco Holding S.A.'s 375 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $44,122,000 | -62.4% | 4,267,128 | -55.5% | 2.36% | -59.0% |
| GLOB | Sell | GLOBANT S A | $32,721,000 | +19.7% | 116,439 | -6.6% | 1.75% | +30.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $24,396,000 | -82.2% | 2,439,612 | -79.0% | 1.31% | -80.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,131,000 | -50.6% | 8,278 | -54.9% | 1.18% | -46.1% |
| MELI | Sell | MERCADOLIBRE INC | $17,933,000 | -29.0% | 10,678 | -34.1% | 0.96% | -22.6% |
| NFLX | Sell | NETFLIX INC | $17,431,000 | +7.1% | 28,560 | -7.3% | 0.93% | +16.8% |
| TSLA | Sell | TESLA INC | $15,805,000 | +2.2% | 20,381 | -10.4% | 0.85% | +11.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,000,000 | -55.5% | 399,637 | -49.3% | 0.70% | -51.5% |
| DLO | Sell | DLOCAL LTD CLASS A COM | $10,310,000 | -11.3% | 188,965 | -14.6% | 0.55% | -3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,984,000 | -3.8% | 3,746 | -9.5% | 0.53% | +4.9% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $7,817,000 | -64.9% | 711,973 | -54.4% | 0.42% | -61.8% |
| CVX | Sell | CHEVRON CORP NEW | $7,609,000 | -47.4% | 75,000 | -45.7% | 0.41% | -42.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $5,755,000 | -89.8% | 81,920 | -90.2% | 0.31% | -88.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,980,000 | -77.1% | 2,098 | -78.9% | 0.27% | -75.0% |
| ERJ | Sell | EMBRAER S A | $4,287,000 | -46.8% | 252,149 | -52.6% | 0.23% | -42.0% |
| ZTS | Sell | ZOETIS INCcl a | $3,410,000 | -36.0% | 17,563 | -38.5% | 0.18% | -30.3% |
| GLD | Sell | SPDR GOLD TR | $3,148,000 | -77.2% | 19,167 | -77.0% | 0.17% | -75.2% |
| SBUX | Sell | STARBUCKS CORP | $3,116,000 | -76.1% | 28,245 | -75.7% | 0.17% | -73.9% |
| XP | Sell | XP INCcl a | $3,110,000 | -90.4% | 77,415 | -89.6% | 0.17% | -89.5% |
| KO | Sell | COCA COLA CO | $3,041,000 | -34.4% | 57,957 | -32.3% | 0.16% | -28.2% |
| Sell | ISHARES INCput | $2,843,000 | +166.7% | 1,500 | -57.1% | 0.15% | +192.3% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,488,000 | -73.3% | 18,700 | -73.0% | 0.13% | -70.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,253,000 | -5.6% | 10,301 | -1.0% | 0.12% | +3.4% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $1,604,000 | -44.1% | 19,000 | -38.7% | 0.09% | -39.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,019,000 | -35.4% | 3,897 | -4.3% | 0.06% | -28.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $762,000 | -89.0% | 11,924 | -89.1% | 0.04% | -87.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $604,000 | -1.5% | 27,151 | -6.1% | 0.03% | +6.7% |
| SONY | Sell | SONY CORPsponsored adr | $536,000 | +9.2% | 4,844 | -4.0% | 0.03% | +20.8% |
| GILD | Sell | GILEAD SCIENCES INC | $477,000 | -64.1% | 6,828 | -64.6% | 0.03% | -60.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $296,000 | -44.0% | 2,648 | -39.8% | 0.02% | -38.5% |
| Sell | SELECT SECTOR SPDR TRcall | $185,000 | +143.4% | 1,000 | -44.4% | 0.01% | +150.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $193,000 | -96.5% | 336 | -96.5% | 0.01% | -96.3% |
| V | Sell | VISA INC | $152,000 | -96.0% | 683 | -95.8% | 0.01% | -95.7% |
| DFS | Sell | DISCOVER FINL SVCS | $133,000 | -94.6% | 1,080 | -94.9% | 0.01% | -94.3% |
| SYF | Sell | SYNCHRONY FINL | $121,000 | -95.4% | 2,474 | -95.4% | 0.01% | -95.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $113,000 | -1.7% | 719 | -7.7% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $80,000 | +8.1% | 1,078 | -2.6% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $63,000 | -18.2% | 1,130 | -16.8% | 0.00% | -25.0% |
| NOW | Sell | SERVICENOW INC | $53,000 | +12.8% | 85 | -1.2% | 0.00% | +50.0% |
| Sell | ISHARES INCcall | $59,000 | -90.7% | 1,500 | -59.5% | 0.00% | -90.3% | |
| EWG | Sell | ISHARES INCmsci germany etf | $34,000 | -99.1% | 1,032 | -99.1% | 0.00% | -98.9% |
| Sell | ISHARES TRcall | $40,000 | +73.9% | 250 | -88.9% | 0.00% | +100.0% | |
| PEP | Sell | PEPSICO INC | $45,000 | +2.3% | 296 | -1.0% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $31,000 | -8.8% | 238 | -0.4% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $16,000 | -33.3% | 150 | -33.3% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $27,000 | -98.5% | 10,762 | -98.6% | 0.00% | -98.9% |
| AMAT | Sell | APPLIED MATLS INC | $16,000 | -50.0% | 124 | -45.1% | 0.00% | -50.0% |
| ANTM | Sell | ANTHEM INC | $11,000 | -65.6% | 30 | -64.3% | 0.00% | -50.0% |
| RUN | Sell | SUNRUN INC | $17,000 | -99.1% | 386 | -98.9% | 0.00% | -98.9% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $22,000 | -26.7% | 856 | -1.4% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $22,000 | -8.3% | 372 | -4.4% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $12,000 | -33.3% | 38 | -2.6% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $17,000 | -5.6% | 111 | -0.9% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $20,000 | -16.7% | 702 | -1.4% | 0.00% | 0.0% |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -426 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -336 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -197 | -100.0% | 0.00% | – |
| Exit | KRANESHARES TRcall | $0 | – | -1,050 | -100.0% | 0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $9,000 | -18.2% | 22 | -8.3% | 0.00% | -100.0% |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -689 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -945 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -123 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -106 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -709 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -372 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -719 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -58 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -707 | -100.0% | -0.00% | – |
| Exit | FACEBOOK INCcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -176 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -99 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -607 | -100.0% | -0.00% | – |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -1,483 | -100.0% | -0.00% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -486 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -125 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -608 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -371 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -119 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC COM | $0 | – | -431 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -297 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -3,291 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -166 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -2,300 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -394 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -296 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -1,420 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -1,413 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -140 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -933 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -206 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -142 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -242 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -1,770 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -626 | -100.0% | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,850 | -100.0% | -0.01% | – | |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -4,408 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -3,673 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -7,147 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,357 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -11,500 | -100.0% | -0.02% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -11,284 | -100.0% | -0.03% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -8,454 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -21,715 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -20,300 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -23,700 | -100.0% | -0.09% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -17,400 | -100.0% | -0.09% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -51,480 | -100.0% | -0.10% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -84,000 | -100.0% | -0.10% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -20,700 | -100.0% | -0.10% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -5,200 | -100.0% | -0.10% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -24,110 | -100.0% | -0.10% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -69,882 | -100.0% | -0.10% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -59,600 | -100.0% | -0.14% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -750 | -100.0% | -0.15% | – | |
| OSK | Exit | OSHKOSH CORP | $0 | – | -25,500 | -100.0% | -0.16% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -91,300 | -100.0% | -0.17% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -117,600 | -100.0% | -0.19% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -52,300 | -100.0% | -0.19% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -41,200 | -100.0% | -0.19% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -291,277 | -100.0% | -0.20% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -161,890 | -100.0% | -0.21% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -130,000 | -100.0% | -0.26% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -125,000 | -100.0% | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -77,228 | -100.0% | -0.27% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -37,865 | -100.0% | -0.27% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -64,750 | -100.0% | -0.57% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -111,236 | -100.0% | -0.60% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -565,568 | -100.0% | -0.62% | – |
| STNE | Exit | STONECO LTD | $0 | – | -264,095 | -100.0% | -0.87% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -122,053 | -100.0% | -0.93% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,734,586 | -100.0% | -5.73% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -518,599 | -100.0% | -10.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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)
| 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/A | 2024-05-09 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-06 |
View Itau Unibanco Holding S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.