$2.86 Billion is the total value of Itau Unibanco Holding S.A.'s 489 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $122,464,000 | – | 1,834,687 | +100.0% | 4.28% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $61,825,000 | – | 740,586 | +100.0% | 2.16% | – |
| VALE | New | VALE S Asponsored ads | $46,716,000 | – | 3,193,170 | +100.0% | 1.63% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $24,882,000 | – | 454,488 | +100.0% | 0.87% | – |
| PSR | New | INVESCO ACTIVELY MANAGD ETFactive us real | $22,665,000 | – | 80,865 | +100.0% | 0.79% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $21,019,000 | – | 5,421,705 | +100.0% | 0.74% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $15,240,000 | – | 89,985 | +100.0% | 0.53% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $14,343,000 | – | 786,941 | +100.0% | 0.50% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $13,596,000 | – | 97,768 | +100.0% | 0.48% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,887,000 | – | 139,288 | +100.0% | 0.42% | – |
| ABEV | New | AMBEV SAsponsored adr | $10,572,000 | – | 4,212,975 | +100.0% | 0.37% | – |
| EC | New | ECOPETROL S Asponsored ads | $9,929,000 | – | 914,310 | +100.0% | 0.35% | – |
| XLC | New | SELECT SECTOR SPDR TR | $7,667,000 | – | 141,278 | +100.0% | 0.27% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $6,647,000 | – | 129,779 | +100.0% | 0.23% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,596,000 | – | 999,339 | +100.0% | 0.23% | – |
| CSAN | New | COSAN LTD | $6,448,000 | – | 463,905 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $5,564,000 | – | 38,432 | +100.0% | 0.20% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,000,000 | – | 625,762 | +100.0% | 0.18% | – |
| New | SHELL PLCspon ads | $4,593,000 | – | 87,836 | +100.0% | 0.16% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $4,454,000 | – | 435,000 | +100.0% | 0.16% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,877,000 | – | 32,000 | +100.0% | 0.14% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $3,674,000 | – | 79,200 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,550,000 | – | 11,252 | +100.0% | 0.12% | – |
| MCHI | New | ISHARES TRmsci china etf | $2,679,000 | – | 48,000 | +100.0% | 0.09% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $2,373,000 | – | 668,492 | +100.0% | 0.08% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $2,364,000 | – | 9,283 | +100.0% | 0.08% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $2,110,000 | – | 20,500 | +100.0% | 0.07% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,961,000 | – | 221,101 | +100.0% | 0.07% | – |
| AA | New | ALCOA CORP | $1,823,000 | – | 40,000 | +100.0% | 0.06% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $1,708,000 | – | 44,000 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $1,618,000 | – | 28,975 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,594,000 | – | 6,839 | +100.0% | 0.06% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,426,000 | – | 24,500 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE INC | $1,302,000 | – | 14,273 | +100.0% | 0.05% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,038,000 | – | 35,000 | +100.0% | 0.04% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $953,000 | – | 14,000 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $760,000 | – | 8,265 | +100.0% | 0.03% | – |
| ITA | New | ISHARES TRus aer def etf | $633,000 | – | 6,388 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $600,000 | – | 11,478 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $581,000 | – | 4,090 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $530,000 | – | 10,800 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $543,000 | – | 18,693 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $547,000 | – | 5,376 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $535,000 | – | 4,701 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $495,000 | – | 4,840 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $451,000 | – | 3,884 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $440,000 | – | 3,744 | +100.0% | 0.02% | – |
| TBT | New | PROSHARES TR | $427,000 | – | 16,316 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTDadr | $394,000 | – | 22,200 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $390,000 | – | 1,958 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $382,000 | – | 2,701 | +100.0% | 0.01% | – |
| New | SPDR S&P 500 ETF TRput | $332,000 | – | 650 | +100.0% | 0.01% | – | |
| TIGO | New | MILLICOM INTL CELLULAR S A | $310,000 | – | 21,570 | +100.0% | 0.01% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $307,000 | – | 8,220 | +100.0% | 0.01% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $283,000 | – | 6,800 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $270,000 | – | 1,283 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $223,000 | – | 7,714 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $225,000 | – | 1,633 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $216,000 | – | 4,614 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $207,000 | – | 1,855 | +100.0% | 0.01% | – |
| New | ENOVIS CORPORATION | $209,000 | – | 3,808 | +100.0% | 0.01% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $186,000 | – | 14,048 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $210,000 | – | 1,858 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $186,000 | – | 3,629 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $201,000 | – | 330 | +100.0% | 0.01% | – |
| META | New | LISTED FD TRroundhill ball | $202,000 | – | 25,200 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $205,000 | – | 629 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $206,000 | – | 313 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $207,000 | – | 2,158 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $206,000 | – | 1,694 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR INC | $211,000 | – | 8,478 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $212,000 | – | 2,360 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $200,000 | – | 3,607 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $183,000 | – | 16,481 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $176,000 | – | 1,518 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $167,000 | – | 1,833 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $139,000 | – | 545 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $137,000 | – | 4,750 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $157,000 | – | 2,756 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $126,000 | – | 747 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $107,000 | – | 1,629 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $110,000 | – | 850 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $105,000 | – | 432 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $108,000 | – | 2,919 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $105,000 | – | 2,710 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $104,000 | – | 1,628 | +100.0% | 0.00% | – | |
| TKR | New | TIMKEN CO | $108,000 | – | 2,032 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $126,000 | – | 395 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $108,000 | – | 3,923 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $102,000 | – | 3,738 | +100.0% | 0.00% | – |
| New | VANGUARD INTL EQUITY INDEX Fcall | $122,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEW | $117,000 | – | 2,486 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $109,000 | – | 1,127 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO | $108,000 | – | 1,237 | +100.0% | 0.00% | – | |
| DRE | New | DUKE REALTY CORP | $111,000 | – | 2,017 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $107,000 | – | 1,906 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $107,000 | – | 2,963 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $105,000 | – | 3,371 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $102,000 | – | 3,907 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $106,000 | – | 904 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $101,000 | – | 1,245 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC COM | $110,000 | – | 3,462 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $73,000 | – | 972 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $95,000 | – | 2,848 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $98,000 | – | 3,108 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $96,000 | – | 2,590 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $95,000 | – | 1,767 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $75,000 | – | 2,661 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $79,000 | – | 12,703 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $96,000 | – | 2,492 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $100,000 | – | 892 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $64,000 | – | 591 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $51,000 | – | 2,848 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $60,000 | – | 1,818 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $42,000 | – | 4,429 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $37,000 | – | 8,979 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $17,000 | – | 232 | +100.0% | 0.00% | – |
| New | CISCO SYS INCcall | $29,000 | – | 2,500 | +100.0% | 0.00% | – | |
| CL | New | COLGATE PALMOLIVE CO | $18,000 | – | 224 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $23,000 | – | 241 | +100.0% | 0.00% | – | |
| DG | New | DOLLAR GEN CORP NEW | $15,000 | – | 61 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $29,000 | – | 190 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $24,000 | – | 1,024 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $16,000 | – | 3,261 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $18,000 | – | 108 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $33,000 | – | 1,414 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $33,000 | – | 2,009 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $32,000 | – | 1,031 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $30,000 | – | 1,633 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $10,000 | – | 46 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $9,000 | – | 189 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $7,000 | – | 155 | +100.0% | 0.00% | – | |
| KDP | New | KEURIG DR PEPPER INC | $7,000 | – | 204 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $2,000 | – | 221 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $5,000 | – | 66 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $11,000 | – | 150 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $3,000 | – | 121 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $1,000 | – | 99 | +100.0% | 0.00% | – | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $6,000 | – | 122 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $5,000 | – | 462 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $3,000 | – | 248 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $10,000 | – | 139 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
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 2022-08-15
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 | 2024-05-02 |
| 6-K | 2024-05-02 |
| 6-K | 2024-04-30 |
| 6-K | 2024-04-30 |
| 20-F | 2024-04-29 |
| 6-K/A | 2024-04-29 |
| 6-K/A | 2024-04-29 |
| 6-K/A | 2024-04-29 |
| 6-K/A | 2024-04-29 |
| 6-K/A | 2024-04-29 |
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.