$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 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -162 | -100.0% | 0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -144 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -5,895 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -39 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -47 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -462 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -159 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -585 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -219 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -132 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -6,971 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -419 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -664 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -5 | -100.0% | 0.00% | – |
| BBIO | Exit | RIDGEBIO PHARMA INC COM | $0 | – | -203 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -121 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -17 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -13 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -112 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -4,058 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -269 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -32 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -678 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -26 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -18 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -1,497 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -16 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -20 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -20 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,113 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -107 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -11 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -20 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -425 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -20 | -100.0% | 0.00% | – |
| BAL | Exit | BARCLAYS BK PLCipath b cotton | $0 | – | -143 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -213 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -10 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -280 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -46 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -3,317 | -100.0% | -0.00% | – |
| CPER | Exit | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | -646 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,580 | -100.0% | -0.00% | – |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -7,328 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -288 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -17,464 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -1,594 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,527 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -3,102 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -1,049 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -195 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -3,770 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -35,050 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -9,096 | -100.0% | -0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -7,918 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -1,860 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -2,546 | -100.0% | -0.00% | – |
| COW | Exit | BARCLAYS BK PLCipath b livestck | $0 | – | -440 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -221 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -2,032 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsord ads | $0 | – | -19,889 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -1,170 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -143 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -2,344 | -100.0% | -0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -7,746 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -395 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC COM | $0 | – | -35,547 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -952 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -5,788 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -111 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -12,077 | -100.0% | -0.00% | – |
| Exit | ISHARES INCput | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -392 | -100.0% | -0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -482 | -100.0% | -0.00% | – | |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -7,560 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -6,615 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,059 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,455 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,919 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -1,937 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -190 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -778 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -704 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -284 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,116 | -100.0% | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | VANGUARD INDEX FDSput | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| STLA | Exit | STELLANTIS N.V | $0 | – | -11,240 | -100.0% | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -3,861 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,545 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,542 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -6,069 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,575 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,691 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,433 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -969 | -100.0% | -0.01% | – |
| Exit | UNION PAC CORPput | $0 | – | -750 | -100.0% | -0.01% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -897 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -3,213 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,288 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -9,923 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,558 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -21,005 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,545 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,552 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,347 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE TRput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| HDB | Exit | HDFC BANK LTD | $0 | – | -5,720 | -100.0% | -0.01% | – |
| Exit | INVESCO LTDput | $0 | – | -1,250 | -100.0% | -0.01% | – | |
| DOW | Exit | DOW INC | $0 | – | -6,436 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,417 | -100.0% | -0.01% | – |
| Exit | ISHARES INCput | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | ALPHABET INCput | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | AMAZON COM INCput | $0 | – | -250 | -100.0% | -0.01% | – | |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,215 | -100.0% | -0.02% | – |
| Exit | ISHARES TRput | $0 | – | -6,000 | -100.0% | -0.02% | – | |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -25,500 | -100.0% | -0.02% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -69,000 | -100.0% | -0.02% | – |
| NOV | Exit | NOV INC | $0 | – | -33,000 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,199 | -100.0% | -0.02% | – |
| Exit | BANK AMER CORPput | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,500 | -100.0% | -0.02% | – | |
| CNY | Exit | MORGAN STANLEYrenmin/usd etn | $0 | – | -5,608 | -100.0% | -0.02% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -12,500 | -100.0% | -0.02% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| Exit | VALE S Aput | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| SNX | Exit | TD SYNNEX CORPORATIONsponsored ads | $0 | – | -13,000 | -100.0% | -0.03% | – |
| Exit | CISCO SYS INCput | $0 | – | -7,500 | -100.0% | -0.03% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| Exit | WALMART INCput | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -35,915 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -12,760 | -100.0% | -0.04% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -29,903 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,045 | -100.0% | -0.04% | – |
| Exit | ISHARES TRput | $0 | – | -3,300 | -100.0% | -0.04% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12,311 | -100.0% | -0.04% | – |
| Exit | JPMORGAN CHASE & COput | $0 | – | -1,900 | -100.0% | -0.05% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -3,340 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,100 | -100.0% | -0.05% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -80,000 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,216 | -100.0% | -0.05% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,350 | -100.0% | -0.05% | – | |
| RTN | Exit | RAYTHEON CO | $0 | – | -19,307 | -100.0% | -0.05% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -329,800 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -19,234 | -100.0% | -0.06% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -40,000 | -100.0% | -0.06% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -108,237 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -55,200 | -100.0% | -0.06% | – |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -9,500 | -100.0% | -0.08% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -12,700 | -100.0% | -0.09% | – | |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -34,000 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -80,592 | -100.0% | -0.13% | – |
| Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -7,784 | -100.0% | -0.14% | – | |
| T | Exit | AT&T INC | $0 | – | -211,210 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,253 | -100.0% | -0.14% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -81,000 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -26,463 | -100.0% | -0.15% | – |
| Exit | ISHARES TRput | $0 | – | -26,659 | -100.0% | -0.23% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -345,000 | -100.0% | -0.28% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -44,500 | -100.0% | -0.45% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -1,736,160 | -100.0% | -0.56% | – |
| XP | Exit | XP INCcl a | $0 | – | -1,498,875 | -100.0% | -1.25% | – |
| Exit | FACEBOOK INCput | $0 | – | -11,250 | -100.0% | -1.30% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -929,001 | -100.0% | -10.73% | – |
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.