Filed: 2/14/2025ACC: 0001104659-25-014290
📋 What this filing means
ITAU UNIBANCO HOLDING S.A. filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $3.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
368
Positions
$3.21B
Total AUM (reported)
128.62M
Total Shares
Allocation by class
COM$989.31M30.8%
TR UNIT$508.22M15.8%
SPONSORED ADR$309.10M9.6%
S&P 500 ETF SHS$195.02M6.1%
SP ADR NON VTG$152.06M4.7%
SPON ADR L SHS$129.77M4.0%
CL A$96.18M3.0%
Portfolio Concentration
Top 3$1.04B32.4%
4–10$815.95M25.4%
11–25$649.71M20.2%
Rest$706.37M22.0%
Top 3 weight
32.4%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 128.62M
Sole
Full voting authority
21.37M
shares
% of voting shares16.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
107.24M
shares
% of voting shares83.4%
Investment Discretion (by position count)
Sole0
Shared0
Other368
Dominant voting typeNone · 83.4% of voting shares
Institutional Holdings368
Rows:
SPDR S&P 500 ETF TR
DFNDShares867.76K
TypeSH
Market value$508.22M
15.81%
Sole
864.49K
Shared
0.00
None
3.27K
CREDICORP LTD
DFNDShares1.72M
TypeSH
Market value$290.92M
9.05%
Sole
79.26K
Shared
0.00
None
1.64M
PETROLEO BRASILEIRO SA PETRO
DFNDShares19.10M
TypeSH
Market value$243.31M
7.57%
Sole
3.85M
Shared
0.00
None
15.25M
VANGUARD INDEX FDS
DFNDShares361.94K
TypeSH
Market value$195.02M
6.07%
Sole
0.00
Shared
0.00
None
361.94K
PETROLEO BRASILEIRO SA PETRO
DFNDShares13.01M
TypeSH
Market value$152.06M
4.73%
Sole
8.57M
Shared
0.00
None
4.44M
AMERICA MOVIL SAB DE CV
DFNDShares6.25M
TypeSH
Market value$129.77M
4.04%
Sole
627.04K
Shared
0.00
None
5.63M
NVIDIA CORP
DFNDShares673.56K
TypeSH
Market value$90.50M
2.82%
Sole
400.09K
Shared
0.00
None
273.47K
ITAU UNIBANCO HLDG S A
DFNDShares17.52M
TypeSH
Market value$86.89M
2.70%
Sole
0.00
Shared
0.00
None
17.52M
MICROSOFT CORP
DFNDShares192.08K
TypeSH
Market value$81.08M
2.52%
Sole
112.82K
Shared
0.00
None
79.26K
AMAZON COM INC
DFNDShares365.88K
TypeSH
Market value$80.62M
2.51%
Sole
217.16K
Shared
0.00
None
148.72K
ISHARES INC
DFNDShares1.05M
TypeSH
Market value$64.97M
2.02%
Sole
1.05M
Shared
0.00
None
0.00
BANCO BRADESCO S A
DFNDShares33.11M
TypeSH
Market value$62.90M
1.96%
Sole
0.00
Shared
0.00
None
33.11M
FACEBOOK INC
DFNDShares99.36K
TypeSH
Market value$57.35M
1.78%
Sole
155.00
Shared
0.00
None
99.20K
SELECT SECTOR SPDR TR
DFNDShares1.04M
TypeSH
Market value$50.42M
1.57%
Sole
0.00
Shared
0.00
None
1.04M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares247.68K
TypeSH
Market value$49.03M
1.53%
Sole
0.00
Shared
0.00
None
247.68K
FOMENTO ECONOMICO MEXICANO S
DFNDShares541.40K
TypeSH
Market value$46.28M
1.44%
Sole
0.00
Shared
0.00
None
541.40K
SUZANO S A SPON
DFNDShares3.68M
TypeSH
Market value$42.66M
1.33%
Sole
495.81K
Shared
0.00
None
3.18M
COCA COLA CO
DFNDShares678.99K
TypeSH
Market value$42.12M
1.31%
Sole
20.73K
Shared
0.00
None
658.27K
VALE S A
DFNDShares4.70M
TypeSH
Market value$41.57M
1.29%
Sole
0.00
Shared
0.00
None
4.70M
SOUTHERN COPPER CORP
DFNDShares533.64K
TypeSH
Market value$40.50M
1.26%
Sole
0.00
Shared
0.00
None
533.64K
BANCOLOMBIA S A
DFNDShares787.08K
TypeSH
Market value$33.58M
1.04%
Sole
0.00
Shared
0.00
None
787.08K
GLOBANT S A
DFNDShares124.19K
TypeSH
Market value$31.68M
0.99%
Sole
12.19K
Shared
0.00
None
112K
GRUPO AEROPUERTO DEL PACIFIC
DFNDShares174.27K
TypeSH
Market value$30.49M
0.95%
Sole
0.00
Shared
0.00
None
174.27K
ALPHABET INC
DFNDShares162.45K
TypeSH
Market value$28.52M
0.89%
Sole
2.99K
Shared
0.00
None
159.46K
ISHARES TR
DFNDShares124.95K
TypeSH
Market value$27.63M
0.86%
Sole
0.00
Shared
0.00
None
124.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 867.76K | SH | $508.22M 15.81% | 864.49K | 0.00 | 3.27K |
CREDICORP LTDDFND | COM | 1.72M | SH | $290.92M 9.05% | 79.26K | 0.00 | 1.64M |
PETROLEO BRASILEIRO SA PETRODFND | SPONSORED ADR | 19.10M | SH | $243.31M 7.57% | 3.85M | 0.00 | 15.25M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 361.94K | SH | $195.02M 6.07% | 0.00 | 0.00 | 361.94K |
PETROLEO BRASILEIRO SA PETRODFND | SP ADR NON VTG | 13.01M | SH | $152.06M 4.73% | 8.57M | 0.00 | 4.44M |
AMERICA MOVIL SAB DE CVDFND | SPON ADR L SHS | 6.25M | SH | $129.77M 4.04% | 627.04K | 0.00 | 5.63M |
NVIDIA CORPDFND | COM | 673.56K | SH | $90.50M 2.82% | 400.09K | 0.00 | 273.47K |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 17.52M | SH | $86.89M 2.70% | 0.00 | 0.00 | 17.52M |
MICROSOFT CORPDFND | COM | 192.08K | SH | $81.08M 2.52% | 112.82K | 0.00 | 79.26K |
AMAZON COM INCDFND | COM | 365.88K | SH | $80.62M 2.51% | 217.16K | 0.00 | 148.72K |
ISHARES INCDFND | MSCI JPN ETF NEW | 1.05M | SH | $64.97M 2.02% | 1.05M | 0.00 | 0.00 |
BANCO BRADESCO S ADFND | SP ADR PFD NEW | 33.11M | SH | $62.90M 1.96% | 0.00 | 0.00 | 33.11M |
FACEBOOK INCDFND | CL A | 99.36K | SH | $57.35M 1.78% | 155.00 | 0.00 | 99.20K |
SELECT SECTOR SPDR TRDFND | SBI INT-FINL | 1.04M | SH | $50.42M 1.57% | 0.00 | 0.00 | 1.04M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADR | 247.68K | SH | $49.03M 1.53% | 0.00 | 0.00 | 247.68K |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 541.40K | SH | $46.28M 1.44% | 0.00 | 0.00 | 541.40K |
SUZANO S A SPONDFND | COM | 3.68M | SH | $42.66M 1.33% | 495.81K | 0.00 | 3.18M |
COCA COLA CODFND | COM | 678.99K | SH | $42.12M 1.31% | 20.73K | 0.00 | 658.27K |
VALE S ADFND | SPONSORED ADS | 4.70M | SH | $41.57M 1.29% | 0.00 | 0.00 | 4.70M |
SOUTHERN COPPER CORPDFND | COM | 533.64K | SH | $40.50M 1.26% | 0.00 | 0.00 | 533.64K |
BANCOLOMBIA S ADFND | SPON ADR PREF | 787.08K | SH | $33.58M 1.04% | 0.00 | 0.00 | 787.08K |
GLOBANT S ADFND | COM | 124.19K | SH | $31.68M 0.99% | 12.19K | 0.00 | 112K |
GRUPO AEROPUERTO DEL PACIFICDFND | SPON ADR B | 174.27K | SH | $30.49M 0.95% | 0.00 | 0.00 | 174.27K |
ALPHABET INCDFND | CAP STK CL A | 162.45K | SH | $28.52M 0.89% | 2.99K | 0.00 | 159.46K |
ISHARES TRDFND | RUSSELL 2000 ETF | 124.95K | SH | $27.63M 0.86% | 0.00 | 0.00 | 124.95K |
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