13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 119 holding rows worth $2,340,672,482.
- Accession
- 0001104659-24-061224
- Filer
- CIK 1132597
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 125 entries on the cover page, a total value of $2,340,672,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,340,672,482 with VALUE read as dollars as filed, 13F file number 028-17515. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerItau USA Asset Management Inc.028-14678
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 492,559 | $257,642,836 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,365,167 | $171,252,302 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,288,427 | $156,119,279 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,092,040 | $130,236,725 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,134,068 | $119,111,162 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,636,908 | $116,157,371 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,831,556 | $111,662,165 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,702,295 | $107,071,257 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,078,313 | $105,466,864 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 503,276 | $82,236,605 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 530,798 | $72,215,068 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 161,893 | $68,111,623 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 922,366 | $62,112,126 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,411,722 | $58,377,525 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,890,781 | $57,835,726 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 799,134 | $57,018,211 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 150,645 | $46,370,469 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 446,685 | $41,775,739 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 217,532 | $39,238,422 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,482,963 | $37,810,849 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,135 | $36,484,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 989,450 | $28,525,844 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,148,700 | $28,397,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,956 | $21,274,489 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,624,112 | $20,647,886 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,631 | $20,448,466 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,979 | $18,225,700 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 930,594 | $17,332,816 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 101,708 | $16,340,212 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 959,536 | $16,148,991 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 389,314 | $15,993,019 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,000 | $13,371,800 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 566,187 | $13,008,088 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,001,500 | $11,554,395 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,582 | $9,200,784 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 138,259 | $8,836,133 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 58,369 | $6,881,121 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 564,665 | $6,736,453 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 80,246 | $6,582,579 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 361,076 | $6,395,096 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 632,400 | $6,344,848 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,309 | $5,784,407 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 215,200 | $5,637,052 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,171 | $5,318,212 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 405,691 | $5,253,698 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 290,286 | $4,821,650 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 147,824 | $4,792,454 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,027 | $4,775,344 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 994,691 | $4,396,534 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,800 | $4,219,020 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 78,500 | $4,049,815 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 79,946 | $3,919,935 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,395,386 | $3,153,572 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,200 | $3,126,438 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 347,899 | $2,904,957 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 93,700 | $2,873,779 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,713 | $2,794,354 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,500 | $2,700,615 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 58,300 | $2,647,403 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,693 | $2,592,836 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,688 | $2,378,153 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,329 | $2,021,802 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,500 | $1,876,710 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,229 | $1,680,601 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,900 | $1,609,091 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 155,100 | $1,557,531 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,465 | $1,390,304 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,696 | $1,382,079 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,184 | $1,357,217 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,675 | $1,332,981 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,504 | $1,283,971 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 849 | $1,283,654 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 4,500 | $1,219,678 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 463,048 | $1,148,359 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 2,000 | $1,099,892 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 42,526 | $967,467 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 1,500 | $908,806 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 283,433 | $887,145 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,134 | $883,256 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 17,000 | $841,352 | dollars as filed | put |
| VANECK MERK GOLD ETF | 921078901 | GOLD SHS | 4 | $824,413 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 1,500 | $745,723 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 19,724 | $706,908 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,360 | $625,683 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,000 | $624,810 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,050 | $608,750 | dollars as filed | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 10,000 | $529,207 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 1,000 | $459,638 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 2,807 | $444,039 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $433,200 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 34,200 | $425,106 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 2,000 | $412,353 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,500 | $391,820 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,908 | $386,206 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,438 | $366,453 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,200 | $359,898 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16,521 | $327,611 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 2,000 | $326,953 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,500 | $319,725 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,642 | $312,265 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,130 | $271,747 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,200 | $250,536 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 890 | $179,691 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,500 | $177,990 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,870 | $133,799 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,543 | $113,025 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,846 | $99,149 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 558 | $90,173 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 2,000 | $77,373 | dollars as filed | put |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 6,000 | $75,460 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 912 | $41,304 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,182 | $39,753 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 250 | $30,245 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 2,994 | $16,238 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,000 | $10,589 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75 | $8,169 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 600 | $1,956 | dollars as filed | |
| VANECK MERK GOLD ETF | 921078951 | PUT | 1,000 | $85 | dollars as filed | put |
| INVESCO LTD | G491BT958 | SHS | 1,500 | $1 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-061224 | this filing | 2024-05-14 | acceptance time not in the bulk data set |