$2.49 Billion is the total value of Itau Unibanco Holding S.A.'s 547 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $148,929,000 | – | 453,637 | +100.0% | 5.98% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $18,410,000 | – | 91,796 | +100.0% | 0.74% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $15,234,000 | – | 247,916 | +100.0% | 0.61% | – |
| TXN | New | TEXAS INSTRS INC | $9,332,000 | – | 60,289 | +100.0% | 0.38% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $8,940,000 | – | 5,949 | +100.0% | 0.36% | – |
| HD | New | HOME DEPOT INC | $8,229,000 | – | 29,823 | +100.0% | 0.33% | – |
| COP | New | CONOCOPHILLIPS | $7,848,000 | – | 76,689 | +100.0% | 0.32% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $5,433,000 | – | 20,328 | +100.0% | 0.22% | – |
| CME | New | CME GROUP INC | $4,913,000 | – | 27,737 | +100.0% | 0.20% | – |
| YUM | New | YUM BRANDS INC | $4,524,000 | – | 42,544 | +100.0% | 0.18% | – |
| BRFS | New | BRF SAsponsored adr | $2,575,000 | – | 1,100,421 | +100.0% | 0.10% | – |
| EQT | New | EQT CORP | $1,990,000 | – | 48,824 | +100.0% | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $1,129,000 | – | 14,507 | +100.0% | 0.04% | – |
| USMV | New | ISHARES TRmin vol usa etf | $1,102,000 | – | 16,670 | +100.0% | 0.04% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $963,000 | – | 32,960 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $886,000 | – | 3,083 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $895,000 | – | 4,943 | +100.0% | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $702,000 | – | 3,377 | +100.0% | 0.03% | – |
| New | CI&T INC | $649,000 | – | 69,141 | +100.0% | 0.03% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $657,000 | – | 21,600 | +100.0% | 0.03% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $658,000 | – | 15,163 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $628,000 | – | 4,660 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $621,000 | – | 2,353 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $595,000 | – | 7,873 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $540,000 | – | 7,594 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $511,000 | – | 7,751 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $446,000 | – | 11,380 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $455,000 | – | 4,121 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $444,000 | – | 7,616 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $418,000 | – | 16,931 | +100.0% | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP | $364,000 | – | 1,203 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $369,000 | – | 1,092 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $380,000 | – | 5,050 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $374,000 | – | 3,448 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $326,000 | – | 2,593 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD | $320,000 | – | 5,470 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $282,000 | – | 3,284 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $274,000 | – | 7,167 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $285,000 | – | 5,863 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $282,000 | – | 1,313 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $264,000 | – | 4,954 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $254,000 | – | 1,197 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $255,000 | – | 4,151 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $239,000 | – | 4,736 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $258,000 | – | 3,769 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $216,000 | – | 1,427 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $228,000 | – | 8,601 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $223,000 | – | 919 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $213,000 | – | 982 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $232,000 | – | 1,576 | +100.0% | 0.01% | – |
| New | SK TELECOM LTDsponsored adr | $216,000 | – | 11,200 | +100.0% | 0.01% | – | |
| STNE | New | STONECO LTD | $190,000 | – | 19,900 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $210,000 | – | 3,904 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $210,000 | – | 7,233 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $210,000 | – | 3,609 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $188,000 | – | 6,356 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $205,000 | – | 5,068 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $201,000 | – | 2,447 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $181,000 | – | 1,415 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $184,000 | – | 2,275 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $165,000 | – | 1,102 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $171,000 | – | 2,406 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcl a | $168,000 | – | 3,896 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $167,000 | – | 2,557 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $167,000 | – | 10,324 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC | $164,000 | – | 1,414 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $183,000 | – | 3,660 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $186,000 | – | 2,761 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $179,000 | – | 534 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $163,000 | – | 494 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $152,000 | – | 6,246 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $148,000 | – | 4,235 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $137,000 | – | 6,063 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $159,000 | – | 658 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $151,000 | – | 2,126 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $155,000 | – | 629 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $125,000 | – | 3,648 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $114,000 | – | 1,228 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $115,000 | – | 3,912 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $116,000 | – | 887 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $119,000 | – | 3,644 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $121,000 | – | 1,819 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $117,000 | – | 3,031 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $91,000 | – | 715 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $94,000 | – | 1,051 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $96,000 | – | 3,015 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $98,000 | – | 697 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $91,000 | – | 3,592 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $89,000 | – | 1,435 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $94,000 | – | 2,824 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $95,000 | – | 3,167 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $112,000 | – | 554 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $95,000 | – | 2,918 | +100.0% | 0.00% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $105,000 | – | 395 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $106,000 | – | 3,164 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $99,000 | – | 1,443 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $93,000 | – | 968 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $92,000 | – | 1,139 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $96,000 | – | 869 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $98,000 | – | 1,185 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $91,000 | – | 871 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $94,000 | – | 2,104 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $110,000 | – | 1,365 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $94,000 | – | 956 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $105,000 | – | 901 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $101,000 | – | 705 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $90,000 | – | 1,362 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $100,000 | – | 2,245 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $89,000 | – | 4,690 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $79,000 | – | 1,242 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $80,000 | – | 596 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $84,000 | – | 1,452 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $85,000 | – | 2,704 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $82,000 | – | 934 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $79,000 | – | 1,099 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $75,000 | – | 4,788 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $77,000 | – | 801 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $81,000 | – | 409 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $76,000 | – | 831 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $84,000 | – | 1,108 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $80,000 | – | 494 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $81,000 | – | 1,273 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $77,000 | – | 875 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $67,000 | – | 1,231 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $82,000 | – | 3,845 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $64,000 | – | 177 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $77,000 | – | 3,249 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $83,000 | – | 1,440 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $85,000 | – | 1,210 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $51,000 | – | 761 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $54,000 | – | 375 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $45,000 | – | 610 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $47,000 | – | 413 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $56,000 | – | 160 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $23,000 | – | 3,899 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $17,000 | – | 250 | +100.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP | $23,000 | – | 9,159 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $15,000 | – | 23,392 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $30,000 | – | 4,095 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $13,000 | – | 7,838 | +100.0% | 0.00% | – | |
| HYLN | New | HYLIION HOLDINGS CORP | $21,000 | – | 7,150 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $17,000 | – | 823 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $30,000 | – | 9,642 | +100.0% | 0.00% | – | |
| FSR | New | FISKER INC | $21,000 | – | 2,841 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $19,000 | – | 2,052 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $30,000 | – | 5,524 | +100.0% | 0.00% | – | |
| SQSP | New | SQUARESPACE INCclass a | $26,000 | – | 1,217 | +100.0% | 0.00% | – |
| BBIO | New | RIDGEBIO PHARMA INC COM | $28,000 | – | 2,810 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $19,000 | – | 157 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $19,000 | – | 6,980 | +100.0% | 0.00% | – | |
| RNA | New | AVIDITY BIOSCIENCES INC | $26,000 | – | 1,612 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $16,000 | – | 3,876 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $27,000 | – | 12,033 | +100.0% | 0.00% | – | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $14,000 | – | 3,827 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $37,000 | – | 141 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $34,000 | – | 6,619 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $15,000 | – | 1,909 | +100.0% | 0.00% | – |
| LTCH | New | LATCH INC | $21,000 | – | 21,694 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $19,000 | – | 379 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $5,000 | – | 458 | +100.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CO | $6,000 | – | 2,788 | +100.0% | 0.00% | – | |
| EBAY | New | EBAY INC | $10,000 | – | 259 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $2,000 | – | 97 | +100.0% | 0.00% | – |
| New | XOS INC | $4,000 | – | 3,268 | +100.0% | 0.00% | – | |
| EVA | New | ENVIVA PARTNERS LP | $7,000 | – | 123 | +100.0% | 0.00% | – |
| New | PEAR THERAPEUTICS INC | $9,000 | – | 4,443 | +100.0% | 0.00% | – | |
| ONDS | New | ONDAS HLDGS INC | $12,000 | – | 3,135 | +100.0% | 0.00% | – |
| New | LOCAL BOUNTI CORP | $6,000 | – | 2,283 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $12,000 | – | 3,765 | +100.0% | 0.00% | – | |
| MS | New | MORGAN STANLEY | $5,000 | – | 57 | +100.0% | 0.00% | – |
| New | AEYE INC | $11,000 | – | 9,893 | +100.0% | 0.00% | – | |
| LEA | New | LEAR CORP | $10,000 | – | 80 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $7,000 | – | 747 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $8,000 | – | 281 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $8,000 | – | 57 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,000 | – | 145 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $2,000 | – | 240 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $9,000 | – | 46 | +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 2022-11-14
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 | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-06 |
| 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 |
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.