Filed: 8/13/2024ACC: 0001104659-24-089025
📋 What this filing means
ITAU UNIBANCO HOLDING S.A. filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
343
Positions
$2.45B
Total AUM (reported)
99.09M
Total Shares
Allocation by class
COM$495.05M20.2%
TR UNIT$259.81M10.6%
SPONSORED ADR$204.97M8.4%
S&P 500 ETF SHS$159.42M6.5%
SPON ADR REP PFD$138.09M5.6%
SPON ADR UNITS$133.99M5.5%
10-20 YR TRS ETF$115.55M4.7%
Portfolio Concentration
Top 3$564.97M23.1%
4–10$747.59M30.5%
11–25$655.73M26.8%
Rest$479.47M19.6%
Top 3 weight
23.1%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 99.09M
Sole
Full voting authority
21.17M
shares
% of voting shares21.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
77.92M
shares
% of voting shares78.6%
Investment Discretion (by position count)
Sole0
Shared0
Other343
Dominant voting typeNone · 78.6% of voting shares
Institutional Holdings343
Rows:
SPDR S&P 500 ETF TR
DFNDShares477.40K
TypeSH
Market value$259.81M
10.61%
Sole
477.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares318.75K
TypeSH
Market value$159.42M
6.51%
Sole
0.00
Shared
0.00
None
318.75K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares382.04K
TypeSH
Market value$145.74M
5.95%
Sole
0.00
Shared
0.00
None
382.04K
ITAU UNIBANCO HLDG S A
DFNDShares23.82M
TypeSH
Market value$134.61M
5.50%
Sole
2.45M
Shared
0.00
None
21.37M
FOMENTO ECONOMICO MEXICANO S
DFNDShares1.29M
TypeSH
Market value$133.99M
5.47%
Sole
129.38K
Shared
0.00
None
1.16M
ISHARES TR
DFNDShares1.13M
TypeSH
Market value$115.55M
4.72%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.65M
TypeSH
Market value$104.95M
4.29%
Sole
4.65M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
DFNDShares7.20M
TypeSH
Market value$96.73M
3.95%
Sole
3.43M
Shared
0.00
None
3.77M
AMAZON COM INC
DFNDShares452.11K
TypeSH
Market value$87.37M
3.57%
Sole
169.58K
Shared
0.00
None
282.52K
CREDICORP LTD
DFNDShares481.89K
TypeSH
Market value$74.39M
3.04%
Sole
45.16K
Shared
0.00
None
436.73K
VANGUARD INTL EQUITY INDEX F
DFNDShares963.45K
TypeSH
Market value$64.33M
2.63%
Sole
843.11K
Shared
0.00
None
120.33K
MICROSOFT CORP
DFNDShares138.67K
TypeSH
Market value$61.98M
2.53%
Sole
8.32K
Shared
0.00
None
130.35K
VALE S A
DFNDShares5.40M
TypeSH
Market value$58.69M
2.40%
Sole
839.80K
Shared
0.00
None
4.56M
CEMEX SAB DE CV
DFNDShares9.41M
TypeSH
Market value$58.12M
2.37%
Sole
934.76K
Shared
0.00
None
8.47M
ISHARES INC
DFNDShares786.90K
TypeSH
Market value$53.70M
2.19%
Sole
786.90K
Shared
0.00
None
0.00
BANCO BRADESCO S A
DFNDShares23.99M
TypeSH
Market value$51.96M
2.12%
Sole
2.27M
Shared
0.00
None
21.72M
GRUPO AEROPORTUARIO DEL SURE
DFNDShares148.59K
TypeSH
Market value$43.06M
1.76%
Sole
13.52K
Shared
0.00
None
135.07K
COCA COLA FEMSA S A B DE C V
DFNDShares508.97K
TypeSH
Market value$42.02M
1.72%
Sole
42.55K
Shared
0.00
None
466.42K
FACEBOOK INC
DFNDShares74.90K
TypeSH
Market value$37.77M
1.54%
Sole
625.00
Shared
0.00
None
74.28K
ALPHABET INC
DFNDShares200.84K
TypeSH
Market value$36.60M
1.50%
Sole
3.19K
Shared
0.00
None
197.65K
APPLE INC
DFNDShares171.96K
TypeSH
Market value$36.22M
1.48%
Sole
983.00
Shared
0.00
None
170.98K
MERCADOLIBRE INC
DFNDShares21.16K
TypeSH
Market value$34.01M
1.39%
Sole
1.80K
Shared
0.00
None
19.37K
PETROLEO BRASILEIRO SA PETRO
DFNDShares1.93M
TypeSH
Market value$27.88M
1.14%
Sole
388.37K
Shared
0.00
None
1.54M
DESPEGAR COM CORP
DFNDShares2.07M
TypeSH
Market value$26.45M
1.08%
Sole
187.07K
Shared
0.00
None
1.89M
GLOBAL X FDS
DFNDShares792.67K
TypeSH
Market value$22.95M
0.94%
Sole
0.00
Shared
0.00
None
792.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 477.40K | SH | $259.81M 10.61% | 477.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 318.75K | SH | $159.42M 6.51% | 0.00 | 0.00 | 318.75K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADR | 382.04K | SH | $145.74M 5.95% | 0.00 | 0.00 | 382.04K |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 23.82M | SH | $134.61M 5.50% | 2.45M | 0.00 | 21.37M |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 1.29M | SH | $133.99M 5.47% | 129.38K | 0.00 | 1.16M |
ISHARES TRDFND | 10-20 YR TRS ETF | 1.13M | SH | $115.55M 4.72% | 1.13M | 0.00 | 0.00 |
ISHARES TRDFND | US TREAS BD ETF | 4.65M | SH | $104.95M 4.29% | 4.65M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETRODFND | SP ADR NON VTG | 7.20M | SH | $96.73M 3.95% | 3.43M | 0.00 | 3.77M |
AMAZON COM INCDFND | COM | 452.11K | SH | $87.37M 3.57% | 169.58K | 0.00 | 282.52K |
CREDICORP LTDDFND | COM | 481.89K | SH | $74.39M 3.04% | 45.16K | 0.00 | 436.73K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 963.45K | SH | $64.33M 2.63% | 843.11K | 0.00 | 120.33K |
MICROSOFT CORPDFND | COM | 138.67K | SH | $61.98M 2.53% | 8.32K | 0.00 | 130.35K |
VALE S ADFND | SPONSORED ADS | 5.40M | SH | $58.69M 2.40% | 839.80K | 0.00 | 4.56M |
CEMEX SAB DE CVDFND | SPON ADR NEW | 9.41M | SH | $58.12M 2.37% | 934.76K | 0.00 | 8.47M |
ISHARES INCDFND | MSCI JPN ETF NEW | 786.90K | SH | $53.70M 2.19% | 786.90K | 0.00 | 0.00 |
BANCO BRADESCO S ADFND | SP ADR PFD NEW | 23.99M | SH | $51.96M 2.12% | 2.27M | 0.00 | 21.72M |
GRUPO AEROPORTUARIO DEL SUREDFND | SPON ADR SER B | 148.59K | SH | $43.06M 1.76% | 13.52K | 0.00 | 135.07K |
COCA COLA FEMSA S A B DE C VDFND | SPON ADR REP L | 508.97K | SH | $42.02M 1.72% | 42.55K | 0.00 | 466.42K |
FACEBOOK INCDFND | CL A | 74.90K | SH | $37.77M 1.54% | 625.00 | 0.00 | 74.28K |
ALPHABET INCDFND | CAP STK CL A | 200.84K | SH | $36.60M 1.50% | 3.19K | 0.00 | 197.65K |
APPLE INCDFND | COM | 171.96K | SH | $36.22M 1.48% | 983.00 | 0.00 | 170.98K |
MERCADOLIBRE INCDFND | COM | 21.16K | SH | $34.01M 1.39% | 1.80K | 0.00 | 19.37K |
PETROLEO BRASILEIRO SA PETRODFND | SPONSORED ADR | 1.93M | SH | $27.88M 1.14% | 388.37K | 0.00 | 1.54M |
DESPEGAR COM CORPDFND | ORD SHS | 2.07M | SH | $26.45M 1.08% | 187.07K | 0.00 | 1.89M |
GLOBAL X FDSDFND | GLOBAL X URANIUM | 792.67K | SH | $22.95M 0.94% | 0.00 | 0.00 | 792.67K |
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