Filed: 2/14/2024ACC: 0001104659-24-023342
📋 What this filing means
ITAU UNIBANCO HOLDING S.A. filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
361
Positions
$3.04B
Total AUM (reported)
148.48M
Total Shares
Allocation by class
COM$548.53M18.0%
TR UNIT$249.55M8.2%
SPON ADR UNITS$249.54M8.2%
SPONSORED ADR$241.31M7.9%
SPON ADR REP PFD$218.92M7.2%
SPONSORED ADS$181.26M6.0%
SP ADR PFD NEW$131.69M4.3%
Portfolio Concentration
Top 3$703.76M23.1%
4–10$896.53M29.5%
11–25$837.75M27.6%
Rest$602.58M19.8%
Top 3 weight
23.1%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 148.48M
Sole
Full voting authority
24.14M
shares
% of voting shares16.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
124.34M
shares
% of voting shares83.7%
Investment Discretion (by position count)
Sole0
Shared0
Other361
Dominant voting typeNone · 83.7% of voting shares
Institutional Holdings361
Rows:
SPDR S&P 500 ETF TR
DFNDShares525.02K
TypeSH
Market value$249.55M
8.21%
Sole
525.02K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
DFNDShares2M
TypeSH
Market value$249.54M
8.21%
Sole
137.71K
Shared
0.00
None
1.87M
ITAU UNIBANCO HLDG S A
DFNDShares30.66M
TypeSH
Market value$204.67M
6.73%
Sole
2.28M
Shared
0.00
None
28.38M
VALE S A
DFNDShares10.99M
TypeSH
Market value$174.95M
5.75%
Sole
929.11K
Shared
0.00
None
10.06M
BANCO BRADESCO S A
DFNDShares37.10M
TypeSH
Market value$131.69M
4.33%
Sole
1.82M
Shared
0.00
None
35.28M
PETROLEO BRASILEIRO SA PETRO
DFNDShares8.12M
TypeSH
Market value$130.47M
4.29%
Sole
4.87M
Shared
0.00
None
3.26M
VANGUARD INDEX FDS
DFNDShares277.02K
TypeSH
Market value$121.00M
3.98%
Sole
0.00
Shared
0.00
None
277.02K
ISHARES TR
DFNDShares1.06M
TypeSH
Market value$115.25M
3.79%
Sole
1.06M
Shared
0.00
None
0.00
CREDICORP LTD
DFNDShares778.99K
TypeSH
Market value$111.84M
3.68%
Sole
49.77K
Shared
0.00
None
729.23K
PETROLEO BRASILEIRO SA PETRO
DFNDShares7.26M
TypeSH
Market value$111.33M
3.66%
Sole
1.29M
Shared
0.00
None
5.97M
ISHARES TR
DFNDShares4.46M
TypeSH
Market value$102.85M
3.38%
Sole
4.46M
Shared
0.00
None
0.00
CEMEX SAB DE CV
DFNDShares12.92M
TypeSH
Market value$96.50M
3.17%
Sole
837.22K
Shared
0.00
None
12.08M
MERCADOLIBRE INC
DFNDShares50.46K
TypeSH
Market value$78.72M
2.59%
Sole
1.28K
Shared
0.00
None
49.19K
SOCIEDAD QUIMICA MINERA DE C
DFNDShares1.18M
TypeSH
Market value$68.73M
2.26%
Sole
83.33K
Shared
0.00
None
1.10M
MICROSOFT CORP
DFNDShares153.59K
TypeSH
Market value$57.76M
1.90%
Sole
9.06K
Shared
0.00
None
144.53K
GRUPO AEROPORTUARIO DEL SURE
DFNDShares203.64K
TypeSH
Market value$57.68M
1.90%
Sole
13.90K
Shared
0.00
None
189.74K
VANGUARD INTL EQUITY INDEX F
DFNDShares772.88K
TypeSH
Market value$49.84M
1.64%
Sole
767.23K
Shared
0.00
None
5.64K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares463.81K
TypeSH
Market value$48.24M
1.59%
Sole
11.20K
Shared
0.00
None
452.61K
COCA COLA FEMSA S A B DE C V
DFNDShares493.48K
TypeSH
Market value$44.70M
1.47%
Sole
28.02K
Shared
0.00
None
465.47K
AMAZON COM INC
DFNDShares290.37K
TypeSH
Market value$44.12M
1.45%
Sole
20.07K
Shared
0.00
None
270.30K
ISHARES INC
DFNDShares677.62K
TypeSH
Market value$43.46M
1.43%
Sole
672.72K
Shared
0.00
None
4.90K
EMBRAER S A
DFNDShares2.45M
TypeSH
Market value$43.06M
1.42%
Sole
128.24K
Shared
0.00
None
2.32M
NVIDIA CORP
DFNDShares76.67K
TypeSH
Market value$37.97M
1.25%
Sole
1.05K
Shared
0.00
None
75.62K
NU HLDGS LTD
DFNDShares4.19M
TypeSH
Market value$34.92M
1.15%
Sole
120.30K
Shared
0.00
None
4.07M
ISHARES TR
DFNDShares215.09K
TypeSH
Market value$29.22M
0.96%
Sole
0.00
Shared
0.00
None
215.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 525.02K | SH | $249.55M 8.21% | 525.02K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 2M | SH | $249.54M 8.21% | 137.71K | 0.00 | 1.87M |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 30.66M | SH | $204.67M 6.73% | 2.28M | 0.00 | 28.38M |
VALE S ADFND | SPONSORED ADS | 10.99M | SH | $174.95M 5.75% | 929.11K | 0.00 | 10.06M |
BANCO BRADESCO S ADFND | SP ADR PFD NEW | 37.10M | SH | $131.69M 4.33% | 1.82M | 0.00 | 35.28M |
PETROLEO BRASILEIRO SA PETRODFND | SPONSORED ADR | 8.12M | SH | $130.47M 4.29% | 4.87M | 0.00 | 3.26M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 277.02K | SH | $121.00M 3.98% | 0.00 | 0.00 | 277.02K |
ISHARES TRDFND | 10-20 YR TRS ETF | 1.06M | SH | $115.25M 3.79% | 1.06M | 0.00 | 0.00 |
CREDICORP LTDDFND | COM | 778.99K | SH | $111.84M 3.68% | 49.77K | 0.00 | 729.23K |
PETROLEO BRASILEIRO SA PETRODFND | SP ADR NON VTG | 7.26M | SH | $111.33M 3.66% | 1.29M | 0.00 | 5.97M |
ISHARES TRDFND | US TREAS BD ETF | 4.46M | SH | $102.85M 3.38% | 4.46M | 0.00 | 0.00 |
CEMEX SAB DE CVDFND | SPON ADR NEW | 12.92M | SH | $96.50M 3.17% | 837.22K | 0.00 | 12.08M |
MERCADOLIBRE INCDFND | COM | 50.46K | SH | $78.72M 2.59% | 1.28K | 0.00 | 49.19K |
SOCIEDAD QUIMICA MINERA DE CDFND | SPON ADR SER B | 1.18M | SH | $68.73M 2.26% | 83.33K | 0.00 | 1.10M |
MICROSOFT CORPDFND | COM | 153.59K | SH | $57.76M 1.90% | 9.06K | 0.00 | 144.53K |
GRUPO AEROPORTUARIO DEL SUREDFND | SPON ADR SER B | 203.64K | SH | $57.68M 1.90% | 13.90K | 0.00 | 189.74K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 772.88K | SH | $49.84M 1.64% | 767.23K | 0.00 | 5.64K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADR | 463.81K | SH | $48.24M 1.59% | 11.20K | 0.00 | 452.61K |
COCA COLA FEMSA S A B DE C VDFND | SPON ADR REP L | 493.48K | SH | $44.70M 1.47% | 28.02K | 0.00 | 465.47K |
AMAZON COM INCDFND | COM | 290.37K | SH | $44.12M 1.45% | 20.07K | 0.00 | 270.30K |
ISHARES INCDFND | MSCI JPN ETF NEW | 677.62K | SH | $43.46M 1.43% | 672.72K | 0.00 | 4.90K |
EMBRAER S ADFND | SP ADR REP 4 COM | 2.45M | SH | $43.06M 1.42% | 128.24K | 0.00 | 2.32M |
NVIDIA CORPDFND | COM | 76.67K | SH | $37.97M 1.25% | 1.05K | 0.00 | 75.62K |
NU HLDGS LTDDFND | ORD SHS CL A | 4.19M | SH | $34.92M 1.15% | 120.30K | 0.00 | 4.07M |
ISHARES TRDFND | NASDAQ BIOTECH | 215.09K | SH | $29.22M 0.96% | 0.00 | 0.00 | 215.09K |
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