Filed: 11/14/2023ACC: 0001104659-23-117966
📋 What this filing means
ITAU UNIBANCO HOLDING S.A. filed this quarterly 13F‑HR report disclosing 476 equity positions with a total reported market value of $2.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
476
Positions
$2.26B
Total AUM (reported)
106.90M
Total Shares
Allocation by class
COM$421.32M18.6%
TR UNIT$223.21M9.9%
SPONSORED ADR$189.08M8.4%
SPON ADR REP PFD$174.08M7.7%
SPON ADR UNITS$132.12M5.8%
S&P 500 ETF SHS$119.82M5.3%
10-20 YR TRS ETF$101.75M4.5%
Portfolio Concentration
Top 3$480.03M21.2%
4–10$637.40M28.2%
11–25$589.61M26.0%
Rest$556.79M24.6%
Top 3 weight
21.2%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 106.90M
Sole
Full voting authority
21.66M
shares
% of voting shares20.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
85.24M
shares
% of voting shares79.7%
Investment Discretion (by position count)
Sole0
Shared0
Other476
Dominant voting typeNone · 79.7% of voting shares
Institutional Holdings476
Rows:
SPDR S&P 500 ETF TR
DFNDShares522.15K
TypeSH
Market value$223.21M
9.86%
Sole
522.15K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
DFNDShares1.21M
TypeSH
Market value$132.12M
5.84%
Sole
132.21K
Shared
0.00
None
1.08M
ITAU UNIBANCO HLDG S A
DFNDShares23.22M
TypeSH
Market value$124.70M
5.51%
Sole
2.36M
Shared
0.00
None
20.86M
VANGUARD INDEX FDS
DFNDShares305.12K
TypeSH
Market value$119.82M
5.29%
Sole
0.00
Shared
0.00
None
305.12K
ISHARES TR
DFNDShares1.03M
TypeSH
Market value$101.75M
4.49%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.47M
TypeSH
Market value$98.61M
4.36%
Sole
4.47M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares492.17K
TypeSH
Market value$86.35M
3.81%
Sole
11.10K
Shared
0.00
None
481.07K
VALE S A
DFNDShares6.44M
TypeSH
Market value$86.33M
3.81%
Sole
909.40K
Shared
0.00
None
5.53M
PETROLEO BRASILEIRO SA PETRO
DFNDShares5.93M
TypeSH
Market value$81.28M
3.59%
Sole
1.54M
Shared
0.00
None
4.39M
PETROLEO BRASILEIRO SA PETRO
DFNDShares4.22M
TypeSH
Market value$63.27M
2.79%
Sole
1.44M
Shared
0.00
None
2.78M
GERDAU SA
DFNDShares10.35M
TypeSH
Market value$49.38M
2.18%
Sole
1.05M
Shared
0.00
None
9.30M
ISHARES TR
DFNDShares394.49K
TypeSH
Market value$48.24M
2.13%
Sole
0.00
Shared
0.00
None
394.49K
CREDICORP LTD
DFNDShares367.84K
TypeSH
Market value$47.07M
2.08%
Sole
40.62K
Shared
0.00
None
327.22K
CEMEX SAB DE CV
DFNDShares7.18M
TypeSH
Market value$46.68M
2.06%
Sole
743.92K
Shared
0.00
None
6.44M
MICROSOFT CORP
DFNDShares147.34K
TypeSH
Market value$46.52M
2.06%
Sole
6.87K
Shared
0.00
None
140.47K
VANGUARD INTL EQUITY INDEX F
DFNDShares797.45K
TypeSH
Market value$46.20M
2.04%
Sole
797.45K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares324.87K
TypeSH
Market value$41.30M
1.82%
Sole
18.18K
Shared
0.00
None
306.69K
ISHARES INC
DFNDShares679.82K
TypeSH
Market value$40.99M
1.81%
Sole
679.82K
Shared
0.00
None
0.00
FACEBOOK INC
DFNDShares128.46K
TypeSH
Market value$38.56M
1.70%
Sole
993.00
Shared
0.00
None
127.46K
BANCO BRADESCO S A
DFNDShares12.02M
TypeSH
Market value$34.26M
1.51%
Sole
1.02M
Shared
0.00
None
11.01M
NVIDIA CORP
DFNDShares77.83K
TypeSH
Market value$33.86M
1.50%
Sole
616.00
Shared
0.00
None
77.22K
GLOBAL X FDS
DFNDShares1.23M
TypeSH
Market value$33.29M
1.47%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
DFNDShares823.69K
TypeSH
Market value$31.26M
1.38%
Sole
823.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares288.48K
TypeSH
Market value$26.08M
1.15%
Sole
0.00
Shared
0.00
None
288.48K
KEURIG DR PEPPER INC
DFNDShares821.41K
TypeSH
Market value$25.93M
1.15%
Sole
0.00
Shared
0.00
None
821.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 522.15K | SH | $223.21M 9.86% | 522.15K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 1.21M | SH | $132.12M 5.84% | 132.21K | 0.00 | 1.08M |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 23.22M | SH | $124.70M 5.51% | 2.36M | 0.00 | 20.86M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 305.12K | SH | $119.82M 5.29% | 0.00 | 0.00 | 305.12K |
ISHARES TRDFND | 10-20 YR TRS ETF | 1.03M | SH | $101.75M 4.49% | 1.03M | 0.00 | 0.00 |
ISHARES TRDFND | US TREAS BD ETF | 4.47M | SH | $98.61M 4.36% | 4.47M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADR | 492.17K | SH | $86.35M 3.81% | 11.10K | 0.00 | 481.07K |
VALE S ADFND | SPONSORED ADS | 6.44M | SH | $86.33M 3.81% | 909.40K | 0.00 | 5.53M |
PETROLEO BRASILEIRO SA PETRODFND | SP ADR NON VTG | 5.93M | SH | $81.28M 3.59% | 1.54M | 0.00 | 4.39M |
PETROLEO BRASILEIRO SA PETRODFND | SPONSORED ADR | 4.22M | SH | $63.27M 2.79% | 1.44M | 0.00 | 2.78M |
GERDAU SADFND | SPON ADR REP PFD | 10.35M | SH | $49.38M 2.18% | 1.05M | 0.00 | 9.30M |
ISHARES TRDFND | NASDAQ BIOTECH | 394.49K | SH | $48.24M 2.13% | 0.00 | 0.00 | 394.49K |
CREDICORP LTDDFND | COM | 367.84K | SH | $47.07M 2.08% | 40.62K | 0.00 | 327.22K |
CEMEX SAB DE CVDFND | SPON ADR NEW | 7.18M | SH | $46.68M 2.06% | 743.92K | 0.00 | 6.44M |
MICROSOFT CORPDFND | COM | 147.34K | SH | $46.52M 2.06% | 6.87K | 0.00 | 140.47K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 797.45K | SH | $46.20M 2.04% | 797.45K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 324.87K | SH | $41.30M 1.82% | 18.18K | 0.00 | 306.69K |
ISHARES INCDFND | MSCI JPN ETF NEW | 679.82K | SH | $40.99M 1.81% | 679.82K | 0.00 | 0.00 |
FACEBOOK INCDFND | CL A | 128.46K | SH | $38.56M 1.70% | 993.00 | 0.00 | 127.46K |
BANCO BRADESCO S ADFND | SP ADR PFD NEW | 12.02M | SH | $34.26M 1.51% | 1.02M | 0.00 | 11.01M |
NVIDIA CORPDFND | COM | 77.83K | SH | $33.86M 1.50% | 616.00 | 0.00 | 77.22K |
GLOBAL X FDSDFND | GLOBAL X URANIUM | 1.23M | SH | $33.29M 1.47% | 0.00 | 0.00 | 1.23M |
ISHARES TRDFND | MSCI EMG MKT ETF | 823.69K | SH | $31.26M 1.38% | 823.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 288.48K | SH | $26.08M 1.15% | 0.00 | 0.00 | 288.48K |
KEURIG DR PEPPER INCDFND | COM | 821.41K | SH | $25.93M 1.15% | 0.00 | 0.00 | 821.41K |
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