ITAU UNIBANCO HOLDING S.A.

PublicCIK: 1132597
ITUBNYSE
Location

SAO PAULO, D5

400
Positions
$5.27B
Total AUM (reported)
188.40M
Total Shares

Allocation by class

TOTAL AUM$5.27B400 positions
COM$673.94M12.8%
SPONSORED ADS$655.41M12.4%
TR UNIT$650.51M12.4%
SPONSORED ADR$345.01M6.6%
INTL TREA BD ETF$314.21M6.0%
SPON ADR REP PFD$227.12M4.3%
ORD SHS CL A$196.59M3.7%

Portfolio Concentration

Top 322.7%4–1022.7%11–2522.3%Rest32.4%TOP 1045.4%0%100%
Top 3$1.20B22.7%
4–10$1.19B22.7%
11–25$1.17B22.3%
Rest$1.70B32.4%

Top 3 weight

22.7%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 188.40M

Sole

Full voting authority

146.92M

shares

% of voting shares78.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

41.48M

shares

% of voting shares22.0%

Investment Discretion (by position count)

Sole0
Shared0
Other400
Dominant voting typeSole · 78.0% of voting shares
Institutional Holdings400
Rows:

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares871.09K
TypeSH
Market value$650.51M
12.35%
Sole
809.36K
Shared
0.00
None
61.73K

ISHARES TR

DFND
INTL TREA BD ETF
Shares7.66M
TypeSH
Market value$314.21M
5.97%
Sole
7.66M
Shared
0.00
None
0.00

VALE S A

DFND
SPONSORED ADS
Shares15.37M
TypeSH
Market value$230.49M
4.38%
Sole
11.50M
Shared
0.00
None
3.86M

PETROLEO BRASILEIRO S A

DFND
SPONSORED ADR
Shares13.31M
TypeSH
Market value$215.01M
4.08%
Sole
8.55M
Shared
0.00
None
4.76M

NU HLDGS LTD

DFND
ORD SHS CL A
Shares14.87M
TypeSH
Market value$196.59M
3.73%
Sole
13.28M
Shared
0.00
None
1.59M

ITAU UNIBANCO HLDG S A

DFND
SPON ADR REP PFD
Shares23.66M
TypeSH
Market value$192.81M
3.66%
Sole
23.66M
Shared
0.00
None
0.00

FOMENTO ECONOMICO MEXICANO S

DFND
SPON ADR UNITS
Shares1.21M
TypeSH
Market value$156.89M
2.98%
Sole
1.18M
Shared
0.00
None
34.70K

CREDICORP LTD

DFND
COM
Shares378.90K
TypeSH
Market value$148.02M
2.81%
Sole
371.78K
Shared
0.00
None
7.12K

BANCO BRADESCO S A

DFND
SP ADR PFD NEW
Shares42.67M
TypeSH
Market value$147.85M
2.81%
Sole
33.30M
Shared
0.00
None
9.37M

CEMEX SA EURO MTN BE 144A

DFND
SPON ADR NEW
Shares11.39M
TypeSH
Market value$136.93M
2.60%
Sole
11.39M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares239.85K
TypeSH
Market value$114.55M
2.17%
Sole
4.78K
Shared
0.00
None
235.07K

PETROLEO BRASILEIRO S A

DFND
SP ADR NON VTG
Shares7.47M
TypeSH
Market value$109.26M
2.07%
Sole
7.47M
Shared
0.00
None
0.00

SPDR GOLD TR

DFND
PUT
Shares46.55K
TypeSH
Market value$109.20M
2.07%
Sole
0.00
Shared
0.00
None
46.55K

EMBRAER S.A.

DFND
SPONSORED ADS
Shares1.60M
TypeSH
Market value$101.13M
1.92%
Sole
1.32M
Shared
0.00
None
282.05K

NVIDIA CORPORATION

DFND
COM
Shares478.31K
TypeSH
Market value$95.70M
1.82%
Sole
5.39K
Shared
0.00
None
472.91K

SPDR GOLD TR

DFND
GOLD SHS
Shares223.74K
TypeSH
Market value$82.42M
1.56%
Sole
0.00
Shared
0.00
None
223.74K

AMAZON COM INC

DFND
COM
Shares336.88K
TypeSH
Market value$80.29M
1.52%
Sole
3.80K
Shared
0.00
None
333.07K

ISHARES INC

DFND
MSCI BRAZIL ETF
Shares2.11M
TypeSH
Market value$72.64M
1.38%
Sole
6.75K
Shared
0.00
None
2.10M

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares105.57K
TypeSH
Market value$72.51M
1.38%
Sole
105.57K
Shared
0.00
None
0.00

ASML HLDG NV

DFND
N Y REGISTRY SHS
Shares32.02K
TypeSH
Market value$63.70M
1.21%
Sole
0.00
Shared
0.00
None
32.02K

MICRON TECHNOLOGY INC

DFND
COM
Shares48.34K
TypeSH
Market value$55.79M
1.06%
Sole
34.00
Shared
0.00
None
48.30K

SELECT SECTOR SPDR TR

DFND
ST STR INDL ETF
Shares299.16K
TypeSH
Market value$55.41M
1.05%
Sole
0.00
Shared
0.00
None
299.16K

VISTA ENERGY S.A.B. DE C.V.

DFND
SPONSORED ADS
Shares842.26K
TypeSH
Market value$53.96M
1.02%
Sole
767.94K
Shared
0.00
None
74.32K

COMPANIA DE MINAS BUENAVENTU

DFND
SPONSORED ADR
Shares1.85M
TypeSH
Market value$53.93M
1.02%
Sole
1.85M
Shared
0.00
None
0.00

BANCO DE CHILE

DFND
SPONSORED ADS
Shares1.35M
TypeSH
Market value$53.21M
1.01%
Sole
1.30M
Shared
0.00
None
51.87K
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