Filed: 11/14/2024ACC: 0001104659-24-117926
📋 What this filing means
ITAU UNIBANCO HOLDING S.A. filed this quarterly 13F‑HR report disclosing 328 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.
328
Positions
$3.04B
Total AUM (reported)
132.55M
Total Shares
Allocation by class
COM$553.74M18.2%
SPONSORED ADR$274.98M9.1%
TR UNIT$253.22M8.3%
S&P 500 ETF SHS$202.81M6.7%
SP ADR NON VTG$155.35M5.1%
SPON ADR REP PFD$153.88M5.1%
SPONSORED ADS$152.60M5.0%
Portfolio Concentration
Top 3$611.38M20.1%
4–10$840.82M27.7%
11–25$882.53M29.1%
Rest$702.31M23.1%
Top 3 weight
20.1%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 132.55M
Sole
Full voting authority
28.14M
shares
% of voting shares21.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
104.41M
shares
% of voting shares78.8%
Investment Discretion (by position count)
Sole0
Shared0
Other328
Dominant voting typeNone · 78.8% of voting shares
Institutional Holdings328
Rows:
SPDR S&P 500 ETF TR
DFNDShares441.33K
TypeSH
Market value$253.22M
8.34%
Sole
441.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares384.36K
TypeSH
Market value$202.81M
6.68%
Sole
0.00
Shared
0.00
None
384.36K
PETROLEO BRASILEIRO SA PETRO
DFNDShares11.78M
TypeSH
Market value$155.35M
5.12%
Sole
7.64M
Shared
0.00
None
4.14M
ITAU UNIBANCO HLDG S A
DFNDShares21.62M
TypeSH
Market value$143.77M
4.73%
Sole
2.15M
Shared
0.00
None
19.47M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares812.45K
TypeSH
Market value$141.10M
4.65%
Sole
0.00
Shared
0.00
None
812.45K
VALE S A
DFNDShares12.06M
TypeSH
Market value$140.86M
4.64%
Sole
799.61K
Shared
0.00
None
11.26M
ISHARES TR
DFNDShares1.09M
TypeSH
Market value$118.78M
3.91%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.51M
TypeSH
Market value$105.87M
3.49%
Sole
4.51M
Shared
0.00
None
0.00
BANCO BRADESCO S A
DFNDShares37.62M
TypeSH
Market value$100.06M
3.29%
Sole
2.38M
Shared
0.00
None
35.24M
CREDICORP LTD
DFNDShares499.41K
TypeSH
Market value$90.38M
2.98%
Sole
46.22K
Shared
0.00
None
453.19K
SELECT SECTOR SPDR TR
DFNDShares1.77M
TypeSH
Market value$80.00M
2.63%
Sole
0.00
Shared
0.00
None
1.77M
FOMENTO ECONOMICO MEXICANO S
DFNDShares801.83K
TypeSH
Market value$79.15M
2.61%
Sole
86.11K
Shared
0.00
None
715.72K
MICROSOFT CORP
DFNDShares169.44K
TypeSH
Market value$72.91M
2.40%
Sole
8.92K
Shared
0.00
None
160.51K
COCA COLA FEMSA S A B DE C V
DFNDShares813.16K
TypeSH
Market value$68.30M
2.25%
Sole
69.48K
Shared
0.00
None
743.69K
FACEBOOK INC
DFNDShares118.18K
TypeSH
Market value$67.65M
2.23%
Sole
449.00
Shared
0.00
None
117.73K
VANGUARD INTL EQUITY INDEX F
DFNDShares946.65K
TypeSH
Market value$67.31M
2.22%
Sole
844.32K
Shared
0.00
None
102.33K
AMERICA MOVIL SAB DE CV
DFNDShares4.20M
TypeSH
Market value$66.03M
2.17%
Sole
452.31K
Shared
0.00
None
3.75M
MERCADOLIBRE INC
DFNDShares30.09K
TypeSH
Market value$61.75M
2.03%
Sole
2.79K
Shared
0.00
None
27.30K
ISHARES INC
DFNDShares777.31K
TypeSH
Market value$55.61M
1.83%
Sole
777.31K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares290.54K
TypeSH
Market value$54.14M
1.78%
Sole
21.82K
Shared
0.00
None
268.72K
PETROLEO BRASILEIRO SA PETRO
DFNDShares3.59M
TypeSH
Market value$51.73M
1.70%
Sole
941.48K
Shared
0.00
None
2.65M
NVIDIA CORP
DFNDShares367.37K
TypeSH
Market value$44.61M
1.47%
Sole
700.00
Shared
0.00
None
366.67K
EMBRAER S A
DFNDShares1.11M
TypeSH
Market value$39.34M
1.30%
Sole
81.47K
Shared
0.00
None
1.03M
SOUTHERN COPPER CORP
DFNDShares336.43K
TypeSH
Market value$38.91M
1.28%
Sole
34.25K
Shared
0.00
None
302.18K
ISHARES INC
DFNDShares1.19M
TypeSH
Market value$35.08M
1.15%
Sole
0.00
Shared
0.00
None
1.19M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 441.33K | SH | $253.22M 8.34% | 441.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 384.36K | SH | $202.81M 6.68% | 0.00 | 0.00 | 384.36K |
PETROLEO BRASILEIRO SA PETRODFND | SP ADR NON VTG | 11.78M | SH | $155.35M 5.12% | 7.64M | 0.00 | 4.14M |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 21.62M | SH | $143.77M 4.73% | 2.15M | 0.00 | 19.47M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADR | 812.45K | SH | $141.10M 4.65% | 0.00 | 0.00 | 812.45K |
VALE S ADFND | SPONSORED ADS | 12.06M | SH | $140.86M 4.64% | 799.61K | 0.00 | 11.26M |
ISHARES TRDFND | 10-20 YR TRS ETF | 1.09M | SH | $118.78M 3.91% | 1.09M | 0.00 | 0.00 |
ISHARES TRDFND | US TREAS BD ETF | 4.51M | SH | $105.87M 3.49% | 4.51M | 0.00 | 0.00 |
BANCO BRADESCO S ADFND | SP ADR PFD NEW | 37.62M | SH | $100.06M 3.29% | 2.38M | 0.00 | 35.24M |
CREDICORP LTDDFND | COM | 499.41K | SH | $90.38M 2.98% | 46.22K | 0.00 | 453.19K |
SELECT SECTOR SPDR TRDFND | SBI INT-FINL | 1.77M | SH | $80.00M 2.63% | 0.00 | 0.00 | 1.77M |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 801.83K | SH | $79.15M 2.61% | 86.11K | 0.00 | 715.72K |
MICROSOFT CORPDFND | COM | 169.44K | SH | $72.91M 2.40% | 8.92K | 0.00 | 160.51K |
COCA COLA FEMSA S A B DE C VDFND | SPON ADR REP L | 813.16K | SH | $68.30M 2.25% | 69.48K | 0.00 | 743.69K |
FACEBOOK INCDFND | CL A | 118.18K | SH | $67.65M 2.23% | 449.00 | 0.00 | 117.73K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 946.65K | SH | $67.31M 2.22% | 844.32K | 0.00 | 102.33K |
AMERICA MOVIL SAB DE CVDFND | SPONSORED ADR | 4.20M | SH | $66.03M 2.17% | 452.31K | 0.00 | 3.75M |
MERCADOLIBRE INCDFND | COM | 30.09K | SH | $61.75M 2.03% | 2.79K | 0.00 | 27.30K |
ISHARES INCDFND | MSCI JPN ETF NEW | 777.31K | SH | $55.61M 1.83% | 777.31K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 290.54K | SH | $54.14M 1.78% | 21.82K | 0.00 | 268.72K |
PETROLEO BRASILEIRO SA PETRODFND | SPONSORED ADR | 3.59M | SH | $51.73M 1.70% | 941.48K | 0.00 | 2.65M |
NVIDIA CORPDFND | COM | 367.37K | SH | $44.61M 1.47% | 700.00 | 0.00 | 366.67K |
EMBRAER S ADFND | SP ADR REP 4 COM | 1.11M | SH | $39.34M 1.30% | 81.47K | 0.00 | 1.03M |
SOUTHERN COPPER CORPDFND | COM | 336.43K | SH | $38.91M 1.28% | 34.25K | 0.00 | 302.18K |
ISHARES INCDFND | MSCI BRAZIL ETF | 1.19M | SH | $35.08M 1.15% | 0.00 | 0.00 | 1.19M |
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