Filed: 5/14/2024ACC: 0001104659-24-061224
📋 What this filing means
ITAU UNIBANCO HOLDING S.A. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$2.34B
Total AUM (reported)
107.81M
Total Shares
Allocation by class
COM$326.15M13.9%
TR UNIT$257.64M11.0%
SPONSORED ADR$230.54M9.8%
SPON ADR UNITS$171.25M7.3%
SPON ADR REP PFD$160.52M6.9%
SBI INT-FINL$130.24M5.6%
10-20 YR TRS ETF$119.11M5.1%
Portfolio Concentration
Top 3$585.01M25.0%
4–10$771.94M33.0%
11–25$676.20M28.9%
Rest$307.52M13.1%
Top 3 weight
25.0%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 107.81M
Sole
Full voting authority
27.13M
shares
% of voting shares25.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
80.68M
shares
% of voting shares74.8%
Investment Discretion (by position count)
Sole0
Shared0
Other119
Dominant voting typeNone · 74.8% of voting shares
Institutional Holdings119
Rows:
SPDR S&P 500 ETF TR
DFNDShares492.56K
TypeSH
Market value$257.64M
11.01%
Sole
492.56K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
DFNDShares1.37M
TypeSH
Market value$171.25M
7.32%
Sole
137.07K
Shared
0.00
None
1.23M
ITAU UNIBANCO HLDG S A
DFNDShares23.29M
TypeSH
Market value$156.12M
6.67%
Sole
2.37M
Shared
0.00
None
20.91M
SELECT SECTOR SPDR TR
DFNDShares3.09M
TypeSH
Market value$130.24M
5.56%
Sole
0.00
Shared
0.00
None
3.09M
ISHARES TR
DFNDShares1.13M
TypeSH
Market value$119.11M
5.09%
Sole
1.13M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
DFNDShares7.64M
TypeSH
Market value$116.16M
4.96%
Sole
5.48M
Shared
0.00
None
2.15M
CEMEX SAB DE CV
DFNDShares12.83M
TypeSH
Market value$111.66M
4.77%
Sole
1.28M
Shared
0.00
None
11.55M
ISHARES TR
DFNDShares4.70M
TypeSH
Market value$107.07M
4.57%
Sole
4.70M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
DFNDShares7.08M
TypeSH
Market value$105.47M
4.51%
Sole
3.30M
Shared
0.00
None
3.77M
CREDICORP LTD
DFNDShares503.28K
TypeSH
Market value$82.24M
3.51%
Sole
47.16K
Shared
0.00
None
456.12K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares530.80K
TypeSH
Market value$72.22M
3.09%
Sole
9.13K
Shared
0.00
None
521.67K
MICROSOFT CORP
DFNDShares161.89K
TypeSH
Market value$68.11M
2.91%
Sole
9.16K
Shared
0.00
None
152.73K
VANGUARD INTL EQUITY INDEX F
DFNDShares922.37K
TypeSH
Market value$62.11M
2.65%
Sole
922.37K
Shared
0.00
None
0.00
BANCO BRADESCO S A
DFNDShares20.41M
TypeSH
Market value$58.38M
2.49%
Sole
1.73M
Shared
0.00
None
18.68M
VALE S A
DFNDShares4.89M
TypeSH
Market value$57.84M
2.47%
Sole
767.71K
Shared
0.00
None
4.12M
ISHARES INC
DFNDShares799.13K
TypeSH
Market value$57.02M
2.44%
Sole
799.13K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL SURE
DFNDShares150.65K
TypeSH
Market value$46.37M
1.98%
Sole
13.94K
Shared
0.00
None
136.71K
COCA COLA FEMSA S A B DE C V
DFNDShares446.69K
TypeSH
Market value$41.78M
1.78%
Sole
37.73K
Shared
0.00
None
408.96K
AMAZON COM INC
DFNDShares217.53K
TypeSH
Market value$39.24M
1.68%
Sole
20.75K
Shared
0.00
None
196.78K
EMBRAER S A
DFNDShares1.48M
TypeSH
Market value$37.81M
1.62%
Sole
124.71K
Shared
0.00
None
1.36M
FACEBOOK INC
DFNDShares75.14K
TypeSH
Market value$36.48M
1.56%
Sole
601.00
Shared
0.00
None
74.53K
GLOBAL X FDS
DFNDShares989.45K
TypeSH
Market value$28.53M
1.22%
Sole
0.00
Shared
0.00
None
989.45K
XP INC
DFNDShares1.15M
TypeSH
Market value$28.40M
1.21%
Sole
106.20K
Shared
0.00
None
1.04M
ALPHABET INC
DFNDShares140.96K
TypeSH
Market value$21.27M
0.91%
Sole
4.89K
Shared
0.00
None
136.06K
SUZANO S A SPON
DFNDShares1.62M
TypeSH
Market value$20.65M
0.88%
Sole
361.41K
Shared
0.00
None
1.26M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 492.56K | SH | $257.64M 11.01% | 492.56K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 1.37M | SH | $171.25M 7.32% | 137.07K | 0.00 | 1.23M |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 23.29M | SH | $156.12M 6.67% | 2.37M | 0.00 | 20.91M |
SELECT SECTOR SPDR TRDFND | SBI INT-FINL | 3.09M | SH | $130.24M 5.56% | 0.00 | 0.00 | 3.09M |
ISHARES TRDFND | 10-20 YR TRS ETF | 1.13M | SH | $119.11M 5.09% | 1.13M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETRODFND | SPONSORED ADR | 7.64M | SH | $116.16M 4.96% | 5.48M | 0.00 | 2.15M |
CEMEX SAB DE CVDFND | SPON ADR NEW | 12.83M | SH | $111.66M 4.77% | 1.28M | 0.00 | 11.55M |
ISHARES TRDFND | US TREAS BD ETF | 4.70M | SH | $107.07M 4.57% | 4.70M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETRODFND | SP ADR NON VTG | 7.08M | SH | $105.47M 4.51% | 3.30M | 0.00 | 3.77M |
CREDICORP LTDDFND | COM | 503.28K | SH | $82.24M 3.51% | 47.16K | 0.00 | 456.12K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADR | 530.80K | SH | $72.22M 3.09% | 9.13K | 0.00 | 521.67K |
MICROSOFT CORPDFND | COM | 161.89K | SH | $68.11M 2.91% | 9.16K | 0.00 | 152.73K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 922.37K | SH | $62.11M 2.65% | 922.37K | 0.00 | 0.00 |
BANCO BRADESCO S ADFND | SP ADR PFD NEW | 20.41M | SH | $58.38M 2.49% | 1.73M | 0.00 | 18.68M |
VALE S ADFND | SPONSORED ADS | 4.89M | SH | $57.84M 2.47% | 767.71K | 0.00 | 4.12M |
ISHARES INCDFND | MSCI JPN ETF NEW | 799.13K | SH | $57.02M 2.44% | 799.13K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL SUREDFND | SPON ADR SER B | 150.65K | SH | $46.37M 1.98% | 13.94K | 0.00 | 136.71K |
COCA COLA FEMSA S A B DE C VDFND | SPON ADR REP L | 446.69K | SH | $41.78M 1.78% | 37.73K | 0.00 | 408.96K |
AMAZON COM INCDFND | COM | 217.53K | SH | $39.24M 1.68% | 20.75K | 0.00 | 196.78K |
EMBRAER S ADFND | SP ADR REP 4 COM | 1.48M | SH | $37.81M 1.62% | 124.71K | 0.00 | 1.36M |
FACEBOOK INCDFND | CL A | 75.14K | SH | $36.48M 1.56% | 601.00 | 0.00 | 74.53K |
GLOBAL X FDSDFND | GLOBAL X URANIUM | 989.45K | SH | $28.53M 1.22% | 0.00 | 0.00 | 989.45K |
XP INCDFND | CL A | 1.15M | SH | $28.40M 1.21% | 106.20K | 0.00 | 1.04M |
ALPHABET INCDFND | CAP STK CL A | 140.96K | SH | $21.27M 0.91% | 4.89K | 0.00 | 136.06K |
SUZANO S A SPONDFND | COM | 1.62M | SH | $20.65M 0.88% | 361.41K | 0.00 | 1.26M |
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