Itau Unibanco Holding S.A.
Follow13F filer, CIK 1132597, SAO PAULO, Brazil
Itau Unibanco Holding S.A. reported $3,037,025,146 across 328 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 47.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-117926
- Period
- 2024-09-30
- Reported value
- $3.04B
- Holdings
- 328
- Top 10 weight
- 47.84%
- New
- 117
- Sold out
- 132
Part of the filer group Itau Unibanco Holding S.A.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLFnew | +1,765,299 | $80M |
| VALEadded | +6,660,933 | $77.8M |
| TSMadded | +430,418 | $74.8M |
| PBR-Aadded | +4,579,488 | $60.4M |
| AMXadded | +2,980,379 | $46.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FMXreduced | -487,457 | -$48.1M |
| AAPLreduced | -168,096 | -$39.2M |
| CXreduced | -6,212,077 | -$37.9M |
| AMZNreduced | -161,573 | -$30.1M |
| URAreduced | -752,680 | -$21.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 323 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 1,050 | $757K | -150 |
| BEST BUY INCBEST BUY INC CALL | call | 350 | $408K | -600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 1,000 | $185K | new |
| CALL MATTERPORT INC $3.…CALL MATTERPORT INC $3.5 … OPTION | call | 6,000 | $49.4K | 0 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 1,000 | $45K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 205,000 | $18.8M | shares |
| IVZINVESCO LTD | 30,300 | $14.5M | shares |
| SMHVANECK ETF TRUST | 41,480 | $10.8M | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 61,014 | $10M | shares |
| JPMJPMORGAN CHASE & CO | 44,621 | $9.03M | shares |
| SPGIS&P GLOBAL INC | 15,000 | $6.69M | shares |
| GLOBGLOBANT S A | 31,277 | $5.58M | shares |
| XOMEXXON MOBIL CORP | 40,000 | $4.6M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 20,774 | $4.53M | shares |
| TBBBBBB FOODS INC | 195,691 | $4.51M | shares |
| ARMARM HOLDINGS PLC | 25,000 | $4.09M | shares |
| BJBJS WHSL CLUB HLDGS INC | 42,674 | $3.75M | shares |
| NVONOVO-NORDISK A S | 25,162 | $3.59M | shares |
| QQQINVESCO QQQ TR | 7,358 | $3.53M | shares |
| VSTVISTRA CORP | 32,439 | $2.79M | shares |
| XLESELECT SECTOR SPDR TR | 30,489 | $2.78M | shares |
| UBERUBER TECHNOLOGIES INC | 34,033 | $2.47M | shares |
| UNHUNITEDHEALTH GROUP INC | 4,846 | $2.47M | shares |
| KDPKEURIG DR PEPPER INC | 72,058 | $2.41M | shares |
| BABOEING CO | 12,976 | $2.36M | shares |
| CINTCI&T INC | 435,455 | $2.26M | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 25,900 | $1.81M | shares |
| ARTYISHARES TR | 55,000 | $1.7M | shares |
| MDBMONGODB INC | 6,382 | $1.6M | shares |
| ISHARES INCISHARES INC | 4,500 | $1.45M | put |
| KSAISHARES TR | 30,000 | $1.22M | shares |
| URNMSPROTT FDS TR | 17,005 | $837K | shares |
| TQQQPROSHARES TR | 9,898 | $731K | shares |
| CLCOLGATE PALMOLIVE CO | 6,358 | $617K | shares |
| STMSTMICROELECTRONICS N V | 15,000 | $589K | shares |
| CIENCIENA CORP | 12,000 | $578K | shares |
| AMDADVANCED MICRO DEVICES INC | 3,424 | $555K | shares |
| ISHARES GOLD TRISHARES GOLD TR | 600 | $418K | call |
| TXNTEXAS INSTRS INC | 1,928 | $375K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 2,000 | $355K | put |
| ISHARES GOLD TRISHARES GOLD TR | 600 | $273K | put |
| PWRQUANTA SVCS INC | 877 | $223K | shares |
| KSPIKASPI KZ JSC | 1,710 | $221K | shares |
| TTTRANE TECHNOLOGIES PLC | 549 | $181K | shares |
| FISVFISERV INC | 918 | $137K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 114 | $61.8K | shares |
| CELHCELSIUS HLDGS INC | 784 | $44.8K | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 500 | $41.6K | put |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 500 | $32K | call |
| ABTABBOTT LABORATORIES | 307 | $31.9K | shares |
| IQVIQVIA HLDGS INC | 137 | $29K | shares |
| NTRANATERA INC | 258 | $27.9K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 2,000 | $27.3K | call |
| TECHBIO-TECHNE CORP | 355 | $25.4K | shares |
| IGVISHARES TR | 292 | $25.4K | shares |
| MEDPMEDPACE HLDGS INC | 59 | $24.3K | shares |
| GLOBAL X FDSGLOBAL X FDS | 854 | $24.1K | call |
| IDYAIDEAYA BIOSCIENCES INC | 557 | $19.6K | shares |
| SSENTINELONE INC | 902 | $19K | shares |
| MDLZMONDELEZ INTL INC | 287 | $18.8K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 839 | $18.8K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 329 | $18.5K | shares |
| VRNSVARONIS SYS INC | 384 | $18.4K | shares |
| HOLXHOLOGIC INC | 246 | $18.3K | shares |
| TMUST-MOBILE US INC | 103 | $18.1K | shares |
| VZVERIZON COMMUNICATIONS INC | 433 | $17.9K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 65 | $17.8K | shares |
| BILIBILIBILI INC | 1,135 | $17.5K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 426 | $17.4K | shares |
| ASANASANA INC | 1,226 | $17.2K | shares |
| CANOO INCCANOO INC | 8,046 | $17.1K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 3,520 | $16.9K | shares |
| MVISMICROVISION INC DEL | 15,857 | $16.8K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 11,264 | $16.8K | shares |
| OCGNOCUGEN INC | 10,606 | $16.4K | shares |
| SQUARESPACE INCSQUARESPACE INC | 373 | $16.3K | shares |
| FSLYFASTLY INC | 2,178 | $16.1K | shares |
| Couchbase IncCouchbase Inc | 877 | $16K | shares |
| ROIVROIVANT SCIENCES LTD | 1,508 | $15.9K | shares |
| FLYWFLYWIRE CORPORATION | 966 | $15.8K | shares |
| RUMRUM GROUP INC | 2,811 | $15.6K | shares |
| UPSTUPSTART HLDGS INC | 654 | $15.4K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 1,915 | $15.4K | shares |
| AMBAAMBARELLA INC | 284 | $15.3K | shares |
| VIMEO INCVIMEO INC | 4,073 | $15.2K | shares |
| IRBTQIROBOT CORP | 1,660 | $15.1K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 95 | $15K | shares |
| Ouster IncOuster Inc | 1,515 | $14.9K | shares |
| EHEHANG HLDGS LTD | 1,096 | $14.9K | shares |
| SLABSILICON LABORATORIES INC | 134 | $14.8K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 6,355 | $14.8K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 2,922 | $14.3K | shares |
| BANDBANDWIDTH INC | 838 | $14.1K | shares |
| NANO DIMENSION LTDNANO DIMENSION LTD | 6,137 | $13.5K | shares |
| INDIINDIE SEMICONDUCTOR INC | 2,186 | $13.5K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 1,756 | $13.2K | shares |
| INSPINSPIRE MED SYS INC | 98 | $13.1K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 3,763 | $13.1K | shares |
| TJXTJX COS INC NEW | 112 | $12.3K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 1,656 | $11.6K | shares |
| DGXQUEST DIAGNOSTICS INC | 81 | $11.1K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 11,888 | $11K | shares |
| REKRREKOR SYSTEMS INC | 6,595 | $10.2K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 114 | $9.95K | shares |
| PLPLANET LABS PBC | 5,278 | $9.82K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 150 | $9.4K | shares |
| YUMCYUM CHINA HLDGS INC | 69 | $9.14K | shares |
| LWLGLIGHTWAVE LOGIC INC | 3,015 | $9.02K | shares |
| GHGUARDANT HEALTH INC | 275 | $7.94K | shares |
| NXPINXP SEMICONDUCTORS N V | 26 | $7K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 168 | $6.91K | shares |
| BFLYBUTTERFLY NETWORK INC | 7,895 | $6.64K | shares |
| TWSTTWIST BIOSCIENCE CORP | 131 | $6.46K | shares |
| BRKRBRUKER CORP | 100 | $6.38K | shares |
| EXELEXELIXIS INC | 280 | $6.29K | shares |
| CVSCVS HEALTH CORP | 100 | $5.91K | shares |
| VKTXVIKING THERAPEUTICS INC | 106 | $5.62K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 50 | $5.39K | shares |
| KRKROGER CO | 107 | $5.34K | shares |
| MYGNMYRIAD GENETICS INC | 203 | $4.96K | shares |
| FDXFEDEX CORP | 16 | $4.8K | shares |
| MASS908 DEVICES INC | 913 | $4.7K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 100 | $4.09K | shares |
| RGENREPLIGEN CORP | 31 | $3.91K | shares |
| BBIOBRIDGEBIO PHARMA INC | 153 | $3.88K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 139 | $3.61K | shares |
| TXG10X GENOMICS INC | 180 | $3.5K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 50 | $3.42K | shares |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD | 88 | $3.05K | shares |
| BIOBIO RAD LABS INC | 11 | $3K | shares |
| KRYSKRYSTAL BIOTECH INC | 14 | $2.57K | shares |
| TGTXTG THERAPEUTICS INC | 122 | $2.17K | shares |
| NEOGNEOGEN CORP | 118 | $1.84K | shares |
| AZTAAZENTA INC | 35 | $1.84K | shares |
| FOLDAMICUS THERAPEUTIC | 177 | $1.76K | shares |
| CRVLCORVEL CORP | 6 | $1.53K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 32 | $1.21K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-117926 | base | 2024-11-14 | acceptance time not in the bulk data set |