$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 40.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $286,292,000 | -14.2% | 801,534 | -9.4% | 11.50% | -1.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $100,029,000 | -18.3% | 1,594,090 | -13.1% | 4.02% | -6.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $98,579,000 | +7.3% | 19,067,475 | -11.7% | 3.96% | +23.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $95,921,000 | -15.6% | 7,773,145 | -20.5% | 3.85% | -3.1% |
| BAP | Sell | CREDICORP LTD | $71,501,000 | -54.2% | 567,649 | -56.6% | 2.87% | -47.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $67,292,000 | -45.1% | 6,073,278 | -47.6% | 2.70% | -37.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $61,712,000 | -35.5% | 3,739,121 | -20.8% | 2.48% | -25.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $42,738,000 | -36.6% | 874,874 | -31.4% | 1.72% | -27.2% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $41,485,000 | -19.5% | 9,178,051 | -24.1% | 1.67% | -7.5% |
| GLOB | Sell | GLOBANT S A | $39,891,000 | -23.3% | 213,229 | -29.4% | 1.60% | -11.9% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $28,201,000 | -54.4% | 310,530 | -58.1% | 1.13% | -47.6% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $26,256,000 | +5.5% | 439,130 | -3.4% | 1.05% | +21.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $25,709,000 | -6.7% | 180,478 | -9.9% | 1.03% | +7.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $25,682,000 | -29.7% | 216,215 | -24.8% | 1.03% | -19.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $24,208,000 | -64.4% | 816,995 | -67.1% | 0.97% | -59.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $23,378,000 | -7.1% | 171,912 | -0.9% | 0.94% | +6.7% |
| CSCO | Sell | CISCO SYS INC | $20,066,000 | -24.6% | 501,645 | -19.6% | 0.81% | -13.3% |
| SUZ | Sell | SUZANO S A SPON | $18,779,000 | -43.2% | 2,276,196 | -34.8% | 0.75% | -34.8% |
| AMZN | Sell | AMAZON COM INC | $18,747,000 | -75.3% | 165,902 | -76.8% | 0.75% | -71.6% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $16,963,000 | -31.4% | 382,988 | -32.0% | 0.68% | -21.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $13,027,000 | -51.0% | 290,300 | -45.6% | 0.52% | -43.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,343,000 | -38.7% | 56,654 | -37.0% | 0.38% | -29.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $9,112,000 | -56.6% | 2,622,672 | -51.6% | 0.37% | -50.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,298,000 | -30.2% | 105,200 | -24.5% | 0.33% | -20.0% |
| FB | Sell | FACEBOOK INCcl a | $7,885,000 | -92.2% | 58,116 | -90.7% | 0.32% | -91.0% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $7,668,000 | -46.5% | 428,357 | -45.6% | 0.31% | -38.6% |
| GLD | Sell | SPDR GOLD TR | $6,629,000 | -71.9% | 42,856 | -69.4% | 0.27% | -67.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,241,000 | -33.5% | 78,018 | -5.4% | 0.25% | -23.5% |
| TIMB | Sell | TIM S A | $4,919,000 | -58.5% | 439,676 | -55.0% | 0.20% | -52.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,972,000 | -60.4% | 130,845 | -59.0% | 0.16% | -54.7% |
| GOLD | Sell | BARRICK GOLD CORP | $3,751,000 | -81.6% | 241,960 | -79.0% | 0.15% | -78.8% |
| LNG | Sell | CHENIERE ENERGY INC | $3,654,000 | -77.4% | 22,027 | -81.9% | 0.15% | -74.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $3,599,000 | -37.8% | 87,100 | -35.5% | 0.14% | -28.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,470,000 | -20.1% | 27,000 | -14.6% | 0.14% | -8.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,186,000 | -66.9% | 123,208 | -56.5% | 0.13% | -61.9% |
| EWC | Sell | ISHARES INCmsci cda etf | $3,018,000 | -8.7% | 98,106 | -0.0% | 0.12% | +4.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,974,000 | -43.9% | 45,000 | -38.4% | 0.12% | -35.7% |
| INTC | Sell | INTEL CORP | $2,252,000 | -89.5% | 87,387 | -84.8% | 0.09% | -88.0% |
| BBY | Sell | BEST BUY INC | $1,804,000 | -32.1% | 28,488 | -30.1% | 0.07% | -22.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,758,000 | -56.6% | 22,137 | -53.4% | 0.07% | -50.0% |
| TMUS | Sell | T MOBILE US INC | $1,704,000 | -68.8% | 12,702 | -68.8% | 0.07% | -64.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,564,000 | -96.4% | 17,908 | -96.5% | 0.06% | -95.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,446,000 | -62.7% | 12,000 | -62.5% | 0.06% | -57.4% |
| NFLX | Sell | NETFLIX INC | $1,383,000 | -81.6% | 5,874 | -86.3% | 0.06% | -78.6% |
| TS | Sell | TENARIS S Asponsored adr | $1,240,000 | -15.5% | 48,000 | -15.9% | 0.05% | -2.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,155,000 | -77.7% | 21,061 | -73.1% | 0.05% | -74.6% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,120,000 | -46.9% | 12,500 | -39.0% | 0.04% | -39.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $964,000 | -83.1% | 5,902 | -81.6% | 0.04% | -80.4% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $923,000 | -70.8% | 37,444 | -61.2% | 0.04% | -66.7% |
| ABBV | Sell | ABBVIE INC | $872,000 | -27.3% | 6,494 | -17.1% | 0.04% | -16.7% |
| NEE | Sell | NEXTERA ENERGY INC | $861,000 | -45.1% | 10,985 | -45.8% | 0.04% | -36.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $775,000 | -25.0% | 13,782 | -15.6% | 0.03% | -13.9% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $736,000 | -92.3% | 309,034 | -90.6% | 0.03% | -91.1% |
| DIS | Sell | DISNEY WALT CO | $733,000 | -81.1% | 7,767 | -81.1% | 0.03% | -78.7% |
| TSLA | Sell | TESLA INC | $719,000 | -89.7% | 2,710 | -73.9% | 0.03% | -88.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $691,000 | -25.1% | 10,546 | -19.9% | 0.03% | -12.5% |
| IEV | Sell | ISHARES TReurope etf | $649,000 | -41.5% | 17,200 | -33.8% | 0.03% | -33.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $646,000 | -97.0% | 6,184 | -96.8% | 0.03% | -96.6% |
| Sell | MATTERPORT INC | $617,000 | -54.2% | 162,874 | -55.8% | 0.02% | -46.8% | |
| PFE | Sell | PFIZER INC | $609,000 | -87.0% | 13,925 | -84.4% | 0.02% | -85.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $556,000 | -13.7% | 1,101 | -12.2% | 0.02% | -4.3% |
| MRK | Sell | MERCK & CO INC | $512,000 | -88.4% | 5,947 | -87.7% | 0.02% | -86.4% |
| EWW | Sell | ISHARES INCmsci mexico etf | $527,000 | -5.4% | 11,926 | -0.2% | 0.02% | +10.5% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $462,000 | +15.5% | 19,772 | -6.1% | 0.02% | +35.7% |
| RBLX | Sell | ROBLOX CORPcl a | $457,000 | -55.7% | 12,743 | -59.4% | 0.02% | -50.0% |
| AMGN | Sell | AMGEN INC | $432,000 | -50.6% | 1,918 | -46.7% | 0.02% | -45.2% |
| ITA | Sell | ISHARES TRus aer def etf | $391,000 | -38.2% | 4,291 | -32.8% | 0.02% | -27.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $385,000 | -29.0% | 5,118 | -17.5% | 0.02% | -21.1% |
| NOW | Sell | SERVICENOW INC | $371,000 | -68.5% | 982 | -60.3% | 0.02% | -63.4% |
| JD | Sell | JD.COM INCspon adr cl a | $363,000 | -84.0% | 7,210 | -79.5% | 0.02% | -81.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $359,000 | -74.8% | 7,571 | -69.1% | 0.01% | -72.0% |
| DHR | Sell | DANAHER CORP DEL | $305,000 | -94.9% | 1,181 | -95.0% | 0.01% | -94.3% |
| MCD | Sell | MCDONALDS CORP | $295,000 | -6.9% | 1,280 | -0.3% | 0.01% | +9.1% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $296,000 | -84.9% | 36,800 | -83.4% | 0.01% | -82.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $278,000 | -10.9% | 548 | -4.7% | 0.01% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $276,000 | -2.1% | 6,489 | -0.1% | 0.01% | +10.0% |
| MPC | Sell | MARATHON PETE CORP | $237,000 | -92.8% | 2,383 | -94.0% | 0.01% | -91.3% |
| ZTS | Sell | ZOETIS INCcl a | $247,000 | -53.7% | 1,667 | -46.3% | 0.01% | -47.4% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $216,000 | -96.8% | 4,300 | -96.7% | 0.01% | -96.1% |
| MRNA | Sell | MODERNA INC | $223,000 | -27.8% | 1,886 | -12.8% | 0.01% | -18.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $187,000 | -88.3% | 816 | -88.1% | 0.01% | -85.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $187,000 | -91.5% | 3,398 | -90.6% | 0.01% | -89.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $170,000 | -93.5% | 1,812 | -93.4% | 0.01% | -92.3% |
| OLN | Sell | OLIN CORP | $170,000 | -20.6% | 3,971 | -14.1% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $160,000 | +15.9% | 801 | -15.2% | 0.01% | +20.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $152,000 | -72.0% | 1,650 | -68.3% | 0.01% | -68.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $142,000 | -47.4% | 808 | -37.0% | 0.01% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $159,000 | -38.6% | 2,574 | -38.7% | 0.01% | -33.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $144,000 | -24.2% | 4,560 | -17.9% | 0.01% | -14.3% |
| SQ | Sell | SQUARE INCcl a | $149,000 | -13.9% | 2,710 | -3.5% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $156,000 | -93.9% | 1,458 | -94.0% | 0.01% | -93.3% |
| GTLS | Sell | CHART INDS INC | $126,000 | -26.3% | 681 | -33.4% | 0.01% | -16.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $120,000 | -35.8% | 517 | -33.4% | 0.01% | -28.6% |
| BE | Sell | BLOOM ENERGY CORP | $129,000 | -18.9% | 6,436 | -33.4% | 0.01% | -16.7% |
| UNVR | Sell | UNIVAR INC | $123,000 | -41.7% | 5,390 | -36.4% | 0.01% | -28.6% |
| PLUG | Sell | PLUG POWER INC | $120,000 | -16.1% | 5,723 | -33.6% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $118,000 | -32.2% | 1,842 | -13.3% | 0.01% | -16.7% |
| CE | Sell | CELANESE CORP DEL | $96,000 | -78.2% | 1,061 | -71.7% | 0.00% | -73.3% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $112,000 | -75.2% | 916 | -76.4% | 0.00% | -75.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $89,000 | -47.6% | 14,621 | -45.7% | 0.00% | -33.3% |
| LIN | Sell | LINDE PLC | $105,000 | -37.5% | 388 | -33.8% | 0.00% | -33.3% |
| URI | Sell | UNITED RENTALS INC | $103,000 | -1.9% | 383 | -11.3% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $96,000 | -39.6% | 28,261 | -33.4% | 0.00% | -33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $105,000 | -2.8% | 2,904 | -0.5% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $97,000 | -16.4% | 11,463 | -33.4% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $106,000 | -67.7% | 1,167 | -66.3% | 0.00% | -63.6% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $74,000 | -22.1% | 1,321 | -27.8% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $64,000 | -7.2% | 136 | -4.9% | 0.00% | +50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $81,000 | -17.3% | 1,838 | -30.7% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $79,000 | -11.2% | 414 | -14.3% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $72,000 | -31.4% | 3,117 | -7.5% | 0.00% | -25.0% |
| WOR | Sell | WORTHINGTON INDS INC | $71,000 | -42.3% | 1,853 | -33.4% | 0.00% | -25.0% |
| QRVO | Sell | QORVO INC | $74,000 | -72.1% | 931 | -66.9% | 0.00% | -66.7% |
| BLK | Sell | BLACKROCK INC | $75,000 | -62.7% | 136 | -58.8% | 0.00% | -57.1% |
| AN | Sell | AUTONATION INC | $86,000 | -14.0% | 840 | -5.8% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $74,000 | -22.9% | 2,284 | -8.3% | 0.00% | 0.0% |
| Sell | ENOVIS CORPORATION | $87,000 | -58.4% | 1,888 | -50.4% | 0.00% | -57.1% | |
| Sell | GENERAL ELECTRIC CO | $82,000 | -21.2% | 1,317 | -19.1% | 0.00% | -25.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $68,000 | -20.9% | 1,048 | -25.6% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $68,000 | -98.5% | 209 | -98.5% | 0.00% | -98.1% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $47,000 | -36.5% | 3,215 | -34.1% | 0.00% | -33.3% |
| CTVA | Sell | CORTEVA INC | $60,000 | -77.4% | 1,050 | -78.6% | 0.00% | -77.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $53,000 | -44.2% | 401 | -34.2% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $42,000 | -34.4% | 406 | -33.2% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC | $49,000 | -9.3% | 299 | -7.7% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $60,000 | -46.4% | 3,845 | -28.7% | 0.00% | -50.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $53,000 | -83.8% | 1,824 | -78.1% | 0.00% | -81.8% |
| BIIB | Sell | BIOGEN INC | $58,000 | -13.4% | 218 | -33.3% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $40,000 | -45.2% | 148 | -33.3% | 0.00% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $48,000 | -33.3% | 572 | -34.2% | 0.00% | -33.3% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $39,000 | +30.0% | 8,266 | -14.8% | 0.00% | +100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $54,000 | -41.9% | 259 | -34.6% | 0.00% | -33.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $46,000 | -24.6% | 2,405 | -28.8% | 0.00% | 0.0% |
| SE | Sell | SEA LTDadr | $48,000 | -21.3% | 848 | -7.0% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $56,000 | +5.7% | 1,043 | -20.1% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $47,000 | -48.4% | 342 | -33.3% | 0.00% | -33.3% |
| CC | Sell | CHEMOURS CO | $53,000 | -49.5% | 2,165 | -34.1% | 0.00% | -50.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $43,000 | -24.6% | 1,398 | -28.3% | 0.00% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $38,000 | -15.6% | 801 | -31.6% | 0.00% | 0.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $50,000 | -43.2% | 57,702 | -34.1% | 0.00% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,000 | 0.0% | 47 | -4.1% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $25,000 | -28.6% | 179 | -33.2% | 0.00% | 0.0% |
| DBB | Sell | INVESCO DB MLTI SECTR CMMTYbase metals fd | $20,000 | -39.4% | 1,137 | -33.5% | 0.00% | 0.0% |
| MVIS | Sell | MICROVISION INC DEL | $23,000 | -32.4% | 6,378 | -27.7% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $23,000 | -36.1% | 13,555 | -34.1% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,000 | -16.7% | 271 | -8.4% | 0.00% | 0.0% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $20,000 | -37.5% | 8,303 | -19.5% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $34,000 | -55.3% | 1,571 | -33.3% | 0.00% | -66.7% |
| OUST | Sell | OUSTER INC | $15,000 | -48.3% | 15,372 | -12.9% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $31,000 | +10.7% | 110 | -23.1% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $29,000 | -85.9% | 250 | -85.2% | 0.00% | -85.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $35,000 | -42.6% | 429 | -33.3% | 0.00% | -50.0% |
| DM | Sell | DESKTOP METAL INC | $29,000 | -12.1% | 11,385 | -23.1% | 0.00% | 0.0% |
| S | Sell | SENTINELONE INCcl a | $27,000 | -18.2% | 1,060 | -25.0% | 0.00% | 0.0% |
| AI | Sell | C3 AI INCcl a | $17,000 | -48.5% | 1,399 | -23.0% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $13,000 | -99.2% | 216 | -99.3% | 0.00% | -98.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $18,000 | -96.5% | 11 | -96.3% | 0.00% | -94.4% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $24,000 | -27.3% | 3,132 | -32.2% | 0.00% | 0.0% |
| PATH | Sell | UIPATH INCcl a | $16,000 | -46.7% | 1,260 | -22.8% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $19,000 | -40.6% | 606 | -31.3% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,000 | -96.7% | 499 | -95.6% | 0.00% | -95.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $19,000 | -38.7% | 4,051 | -21.6% | 0.00% | 0.0% |
| VUZI | Sell | VUZIX CORP | $23,000 | -36.1% | 3,921 | -22.4% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $29,000 | 0.0% | 1,285 | -22.9% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $24,000 | -35.1% | 1,624 | -30.8% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $25,000 | -21.9% | 1,779 | -18.9% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $21,000 | -25.0% | 369 | -15.0% | 0.00% | 0.0% |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $13,000 | -58.1% | 6,742 | -31.4% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $18,000 | -5.3% | 236 | -5.2% | 0.00% | 0.0% |
| BLD | Exit | TOPBUILD CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $7,000 | -22.2% | 156 | -17.5% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $4,000 | -87.1% | 32 | -85.0% | 0.00% | -100.0% |
| OC | Sell | OWENS CORNING NEW | $9,000 | -95.9% | 113 | -96.1% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INC | $8,000 | -96.9% | 430 | -91.3% | 0.00% | -100.0% |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -99 | -100.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,000 | -98.4% | 261 | -98.1% | 0.00% | -100.0% |
| NTES | Sell | NETEASE INCsponsored adr | $6,000 | -97.9% | 84 | -97.3% | 0.00% | -100.0% |
| ABNB | Sell | AIRBNB INC | $7,000 | +16.7% | 64 | -9.9% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $6,000 | -14.3% | 176 | -13.7% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -139 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -7,434 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -109 | -100.0% | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -150 | -100.0% | 0.00% | – |
| JO | Exit | BARCLAYS BK PLCipath b coffee | $0 | – | -62 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -166 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -38 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -16 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -66 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -103 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -190 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -17,555 | -100.0% | -0.00% | – |
| Exit | CISCO SYS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -221 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -8,979 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -4,678 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -4,429 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -372 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -1,024 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -289 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -2,339 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -2,009 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -867 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -33 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -9,734 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -311 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -337 | -100.0% | -0.00% | – | |
| STAG | Exit | STAG INDL INC | $0 | – | -1,031 | -100.0% | -0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -735 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -973 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,818 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -591 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -2,848 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,590 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -3,108 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -944 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,661 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -972 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,848 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -3,738 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -1,629 | -100.0% | -0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -1,237 | -100.0% | -0.00% | – | |
| SF | Exit | STIFEL FINL CORP | $0 | – | -1,906 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -3,923 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -2,032 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,028 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC COM | $0 | – | -3,462 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,127 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -4,750 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -898 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,481 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,855 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,360 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,866 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,120 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,798 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,629 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -629 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,858 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,607 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,614 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,419 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -617 | -100.0% | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -524 | -100.0% | -0.01% | – | |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -8,220 | -100.0% | -0.01% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -21,570 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,701 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,958 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -16,316 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,046 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,239 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,090 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,300 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,298 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,478 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,141 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -19,205 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -10,184 | -100.0% | -0.04% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -44,000 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -24,786 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9,283 | -100.0% | -0.08% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -668,492 | -100.0% | -0.08% | – | |
| Exit | PROCAPS GROUP S A | $0 | – | -257,974 | -100.0% | -0.08% | – | |
| INTU | Exit | INTUIT | $0 | – | -6,339 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -37,355 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,695 | -100.0% | -0.14% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -435,000 | -100.0% | -0.16% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -282,653 | -100.0% | -0.16% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -999,339 | -100.0% | -0.23% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -126,175 | -100.0% | -0.28% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -914,310 | -100.0% | -0.35% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -59,591 | -100.0% | -0.36% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -146,198 | -100.0% | -0.37% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -50,289 | -100.0% | -0.38% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -149,715 | -100.0% | -0.40% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -300,000 | -100.0% | -0.41% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -485,401 | -100.0% | -0.53% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGD ETFactive us real | $0 | – | -80,865 | -100.0% | -0.79% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -1,580,288 | -100.0% | -1.70% | – |
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 | 2024-05-06 |
| 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 |
| 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.