Filed: 8/14/2023ACC: 0001104659-23-091435
📋 What this filing means
ITAU UNIBANCO HOLDING S.A. filed this quarterly 13F‑HR report disclosing 509 equity positions with a total reported market value of $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
509
Positions
$2.15B
Total AUM (reported)
106.85M
Total Shares
Allocation by class
COM$414.26M19.3%
TR UNIT$246.63M11.5%
SPONSORED ADR$228.64M10.6%
SPON ADR REP PFD$179.04M8.3%
SPON ADR UNITS$165.71M7.7%
S&P 500 ETF SHS$116.83M5.4%
SPONSORED ADS$67.33M3.1%
Portfolio Concentration
Top 3$544.73M25.3%
4–10$560.89M26.1%
11–25$515.12M24.0%
Rest$529.71M24.6%
Top 3 weight
25.3%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 106.85M
Sole
Full voting authority
20.73M
shares
% of voting shares19.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
86.11M
shares
% of voting shares80.6%
Investment Discretion (by position count)
Sole0
Shared0
Other509
Dominant voting typeNone · 80.6% of voting shares
Institutional Holdings509
Rows:
SPDR S&P 500 ETF TR
DFNDShares556.38K
TypeSH
Market value$246.63M
11.47%
Sole
556.38K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
DFNDShares1.55M
TypeSH
Market value$165.71M
7.71%
Sole
153.53K
Shared
0.00
None
1.40M
ITAU UNIBANCO HLDG S A
DFNDShares23.14M
TypeSH
Market value$132.39M
6.16%
Sole
2.03M
Shared
0.00
None
21.12M
VANGUARD INDEX FDS
DFNDShares286.85K
TypeSH
Market value$116.83M
5.43%
Sole
0.00
Shared
0.00
None
286.85K
PETROLEO BRASILEIRO SA PETRO
DFNDShares8.26M
TypeSH
Market value$112.53M
5.23%
Sole
3.84M
Shared
0.00
None
4.42M
CREDICORP LTD
DFNDShares586.72K
TypeSH
Market value$83.53M
3.88%
Sole
60.67K
Shared
0.00
None
526.05K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares659.78K
TypeSH
Market value$66.58M
3.10%
Sole
14.20K
Shared
0.00
None
645.58K
PETROLEO BRASILEIRO SA PETRO
DFNDShares5.22M
TypeSH
Market value$63.43M
2.95%
Sole
1.86M
Shared
0.00
None
3.36M
VALE S A
DFNDShares4.75M
TypeSH
Market value$62.45M
2.90%
Sole
791.11K
Shared
0.00
None
3.96M
ISHARES TR
DFNDShares1.40M
TypeSH
Market value$55.54M
2.58%
Sole
1.07M
Shared
0.00
None
335.47K
AMERICA MOVIL SAB DE CV
DFNDShares2.53M
TypeSH
Market value$53.74M
2.50%
Sole
316.66K
Shared
0.00
None
2.21M
VANGUARD INTL EQUITY INDEX F
DFNDShares822.79K
TypeSH
Market value$50.77M
2.36%
Sole
822.46K
Shared
0.00
None
330.00
ISHARES INC
DFNDShares793.16K
TypeSH
Market value$49.10M
2.28%
Sole
709.47K
Shared
0.00
None
83.69K
GERDAU SA
DFNDShares9.24M
TypeSH
Market value$46.65M
2.17%
Sole
1.02M
Shared
0.00
None
8.22M
CEMEX SAB DE CV
DFNDShares6.53M
TypeSH
Market value$44.73M
2.08%
Sole
698.92K
Shared
0.00
None
5.83M
AMBEV SA
DFNDShares12.65M
TypeSH
Market value$37.86M
1.76%
Sole
2.01M
Shared
0.00
None
10.64M
MICROSOFT CORP
DFNDShares90.13K
TypeSH
Market value$30.69M
1.43%
Sole
8.60K
Shared
0.00
None
81.54K
CHEVRON CORP NEW
DFNDShares195K
TypeSH
Market value$30.68M
1.43%
Sole
0.00
Shared
0.00
None
195K
COCA COLA FEMSA S A B DE C V
DFNDShares352.47K
TypeSH
Market value$28.32M
1.32%
Sole
31.77K
Shared
0.00
None
320.70K
EXXON MOBIL CORP
DFNDShares261.42K
TypeSH
Market value$28.04M
1.30%
Sole
0.00
Shared
0.00
None
261.42K
BANCO BRADESCO S A
DFNDShares8.11M
TypeSH
Market value$27.34M
1.27%
Sole
1.17M
Shared
0.00
None
6.94M
FREEPORT-MCMORAN INC
DFNDShares638.47K
TypeSH
Market value$25.54M
1.19%
Sole
0.00
Shared
0.00
None
638.47K
SPDR GOLD TR
DFNDShares126.09K
TypeSH
Market value$22.48M
1.05%
Sole
0.00
Shared
0.00
None
126.09K
GLOBANT S A
DFNDShares126.39K
TypeSH
Market value$21.84M
1.02%
Sole
12.08K
Shared
0.00
None
114.31K
AMAZON COM INC
DFNDShares133.05K
TypeSH
Market value$17.34M
0.81%
Sole
17.23K
Shared
0.00
None
115.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 556.38K | SH | $246.63M 11.47% | 556.38K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 1.55M | SH | $165.71M 7.71% | 153.53K | 0.00 | 1.40M |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 23.14M | SH | $132.39M 6.16% | 2.03M | 0.00 | 21.12M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 286.85K | SH | $116.83M 5.43% | 0.00 | 0.00 | 286.85K |
PETROLEO BRASILEIRO SA PETRODFND | SPONSORED ADR | 8.26M | SH | $112.53M 5.23% | 3.84M | 0.00 | 4.42M |
CREDICORP LTDDFND | COM | 586.72K | SH | $83.53M 3.88% | 60.67K | 0.00 | 526.05K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADR | 659.78K | SH | $66.58M 3.10% | 14.20K | 0.00 | 645.58K |
PETROLEO BRASILEIRO SA PETRODFND | SP ADR NON VTG | 5.22M | SH | $63.43M 2.95% | 1.86M | 0.00 | 3.36M |
VALE S ADFND | SPONSORED ADS | 4.75M | SH | $62.45M 2.90% | 791.11K | 0.00 | 3.96M |
ISHARES TRDFND | MSCI EMG MKT ETF | 1.40M | SH | $55.54M 2.58% | 1.07M | 0.00 | 335.47K |
AMERICA MOVIL SAB DE CVDFND | SPON ADR L SHS | 2.53M | SH | $53.74M 2.50% | 316.66K | 0.00 | 2.21M |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 822.79K | SH | $50.77M 2.36% | 822.46K | 0.00 | 330.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 793.16K | SH | $49.10M 2.28% | 709.47K | 0.00 | 83.69K |
GERDAU SADFND | SPON ADR REP PFD | 9.24M | SH | $46.65M 2.17% | 1.02M | 0.00 | 8.22M |
CEMEX SAB DE CVDFND | SPON ADR NEW | 6.53M | SH | $44.73M 2.08% | 698.92K | 0.00 | 5.83M |
AMBEV SADFND | SPONSORED ADR | 12.65M | SH | $37.86M 1.76% | 2.01M | 0.00 | 10.64M |
MICROSOFT CORPDFND | COM | 90.13K | SH | $30.69M 1.43% | 8.60K | 0.00 | 81.54K |
CHEVRON CORP NEWDFND | COM | 195K | SH | $30.68M 1.43% | 0.00 | 0.00 | 195K |
COCA COLA FEMSA S A B DE C VDFND | SPON ADR REP L | 352.47K | SH | $28.32M 1.32% | 31.77K | 0.00 | 320.70K |
EXXON MOBIL CORPDFND | COM | 261.42K | SH | $28.04M 1.30% | 0.00 | 0.00 | 261.42K |
BANCO BRADESCO S ADFND | SP ADR PFD NEW | 8.11M | SH | $27.34M 1.27% | 1.17M | 0.00 | 6.94M |
FREEPORT-MCMORAN INCDFND | CL B | 638.47K | SH | $25.54M 1.19% | 0.00 | 0.00 | 638.47K |
SPDR GOLD TRDFND | GOLD SHS | 126.09K | SH | $22.48M 1.05% | 0.00 | 0.00 | 126.09K |
GLOBANT S ADFND | COM | 126.39K | SH | $21.84M 1.02% | 12.08K | 0.00 | 114.31K |
AMAZON COM INCDFND | COM | 133.05K | SH | $17.34M 0.81% | 17.23K | 0.00 | 115.82K |
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