Itaú Unibanco Top Holdings and 13F Report (2024)

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About Itaú Unibanco

Itaú Unibanco NYSE: ITUB has filed 13-F forms with the SEC as an investor. Itaú Unibanco is itself a publicly traded company. For more information on Itaú Unibanco stock, visit the Itaú Unibanco stock profile here.

Investment Activity

Itaú Unibanco has $2.34 billion in total holdings as of March 31, 2024.
Itaú Unibanco owns shares of 119 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 13.79% of the portfolio was purchased this quarter.
About 47.45% of the portfolio was sold this quarter.
This quarter, Itaú Unibanco has purchased 361 new stocks and bought additional shares in 28 stocks.
Itaú Unibanco sold shares of 52 stocks and completely divested from 275 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $257,642,836
Fomento Económico Mexicano: $171,252,302
Itaú Unibanco: $156,119,279
Financial Select Sector SPDR Fund: $130,236,725
iShares 10-20 Year Treasury Bond ETF: $119,111,162

Largest New Holdings this Quarter

Financial Select Sector SPDR Fund: $130,236,725 Holding
BBB FOODS INC: $13,008,088 Holding
Despegar.com: $11,554,395 Holding
AUNA S A: $6,344,848 Holding
RTX: $5,784,407 Holding

Largest Purchases this Quarter

Financial Select Sector SPDR Fund: 3,092,040 shares (about $130.24M)
XP: 697,114 shares (about $17.23M)
Companhia de Saneamento Básico do Estado de São Paulo - SABESP: 873,495 shares (about $14.70M)
BBB FOODS INC: 566,187 shares (about $13.01M)
Despegar.com: 1,001,500 shares (about $11.55M)

Largest Sales this Quarter

Fomento Económico Mexicano: 637,845 shares (about $80.01M)
MercadoLibre: 49,615 shares (about $75.02M)
Vale: 6,098,569 shares (about $72.12M)
Sociedad Química y Minera de Chile: 1,103,030 shares (about $54.08M)
Itaú Unibanco: 7,372,400 shares (about $49.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$257,642,836	$16,980,944 ▼	-6.2%	492,559	11.0%	Finance
FMX Fomento Económico Mexicano	$171,252,302	$80,013,965 ▼	-31.8%	1,365,167	7.3%	Consumer Staples
ITUB Itaú Unibanco	$156,119,279	$49,422,564 ▼	-24.0%	23,288,427	6.7%	Finance
XLF Financial Select Sector SPDR Fund	$130,236,725	$130,236,725 ▲	New Holding	3,092,040	5.6%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$119,111,162	$7,300,740 ▲	6.5%	1,134,068	5.1%	ETF
PBR Petróleo Brasileiro S.A. - Petrobras	$116,157,371	$7,409,308 ▼	-6.0%	7,636,908	5.0%	Oils/Energy
CX CEMEX	$111,662,165	$788,963 ▼	-0.7%	12,831,556	4.8%	Construction
GOVT iShares U.S. Treasury Bond ETF	$107,071,257	$5,429,529 ▲	5.3%	4,702,295	4.6%	ETF
PBR.A PETROLEO BRASIL/S	$105,466,864	$2,669,484 ▼	-2.5%	7,078,313	4.5%	Oils/Energy
BAP Credicorp	$82,236,605	$45,053,037 ▼	-35.4%	503,276	3.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$72,215,068	$9,113,581 ▲	14.4%	530,798	3.1%	Computer and Technology
MSFT Microsoft	$68,111,623	$3,493,238 ▲	5.4%	161,893	2.9%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$62,112,126	$10,066,589 ▲	19.3%	922,366	2.7%	ETF
BBD Banco Bradesco	$58,377,525	$47,717,916 ▼	-45.0%	20,411,722	2.5%	Finance
VALE Vale	$57,835,726	$72,118,372 ▼	-55.5%	4,890,781	2.5%	Basic Materials
EWJ iShares MSCI Japan ETF	$57,018,211	$8,669,739 ▲	17.9%	799,134	2.4%	ETF
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$46,370,469	$16,312,851 ▼	-26.0%	150,645	2.0%	Transportation
KOF Coca-Cola FEMSA	$41,775,739	$4,376,827 ▼	-9.5%	446,685	1.8%	Consumer Staples
AMZN Amazon.com	$39,238,422	$13,137,977 ▼	-25.1%	217,532	1.7%	Retail/Wholesale
ERJ Embraer	$37,810,849	$24,678,989 ▼	-39.5%	1,482,963	1.6%	Aerospace
META Meta Platforms	$36,484,053	$4,649,428 ▲	14.6%	75,135	1.6%	Computer and Technology
URA Global X Uranium ETF	$28,525,844	$10,711,124 ▲	60.1%	989,450	1.2%	ETF
XP XP	$28,397,217	$17,233,479 ▲	154.4%	1,148,700	1.2%	Finance
GOOGL Alphabet	$21,274,489	$9,260,612 ▲	77.1%	140,956	0.9%	Computer and Technology
SUZ Suzano	$20,647,886	$1,470,031 ▼	-6.6%	1,624,112	0.9%	Basic Materials
NVDA NVIDIA	$20,448,466	$48,827,478 ▼	-70.5%	22,631	0.9%	Computer and Technology
AMD Advanced Micro Devices	$18,225,700	$2,368,209 ▼	-11.5%	100,979	0.8%	Computer and Technology
AMX América Móvil	$17,332,816	$4,487,172 ▼	-20.6%	930,594	0.7%	Computer and Technology
PAC Grupo Aeroportuario del Pacífico	$16,340,212	$4,332,306 ▼	-21.0%	101,708	0.7%	Transportation
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$16,148,991	$14,700,921 ▲	1,015.2%	959,536	0.7%	Utilities
EEM iShares MSCI Emerging Markets ETF	$15,993,019	$4,074,150 ▲	34.2%	389,314	0.7%	Finance
GLD SPDR Gold Shares	$13,371,800	$7,405,920 ▼	-35.6%	65,000	0.6%	Finance
BBB FOODS INC	$13,008,088	$13,008,088 ▲	New Holding	566,187	0.6%	CL A COM
DESP Despegar.com	$11,554,395	$11,554,395 ▲	New Holding	1,001,500	0.5%	Transportation
ROK Rockwell Automation	$9,200,784	$5,391,353 ▼	-36.9%	31,582	0.4%	Industrial Products
NEE NextEra Energy	$8,836,133	$1,023,071 ▲	13.1%	138,259	0.4%	Utilities
MU Micron Technology	$6,881,121	$12,389,885 ▼	-64.3%	58,369	0.3%	Computer and Technology
NU NU	$6,736,453	$43,276,991 ▼	-86.5%	564,665	0.3%	Business Services
BBY Best Buy	$6,582,579	$687,739 ▲	11.7%	80,246	0.3%	Retail/Wholesale
TIMB TIM	$6,395,096	$1,842,179 ▼	-22.4%	361,076	0.3%	Computer and Technology
AUNA S A	$6,344,848	$6,344,848 ▲	New Holding	632,400	0.3%	CLASS A
RTX RTX	$5,784,407	$5,784,407 ▲	New Holding	59,309	0.2%	Aerospace
DBA Invesco DB Agriculture Fund	$5,637,052	$3,536,255 ▲	168.3%	215,200	0.2%	Finance
ULTA Ulta Beauty	$5,318,212	$5,318,212 ▲	New Holding	10,171	0.2%	Retail/Wholesale
CSAN Cosan	$5,253,698	$3,058,155 ▼	-36.8%	405,691	0.2%	Oils/Energy
STNE StoneCo	$4,821,650	$4,821,650 ▲	New Holding	290,286	0.2%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$4,792,454	$9,572,848 ▼	-66.6%	147,824	0.2%	ETF
DIS Walt Disney	$4,775,344	$3,833,050 ▲	406.8%	39,027	0.2%	Consumer Discretionary
GGB Gerdau	$4,396,534	$8,592,864 ▼	-66.2%	994,691	0.2%	Basic Materials
LULU Lululemon Athletica	$4,219,020	$4,219,020 ▲	New Holding	10,800	0.2%	Consumer Discretionary
INDA iShares MSCI India ETF	$4,049,815	$4,049,815 ▲	New Holding	78,500	0.2%	ETF
SQM Sociedad Química y Minera de Chile	$3,919,935	$54,084,081 ▼	-93.2%	79,946	0.2%	Basic Materials
MTTR Matterport	$3,153,572	$371,476 ▼	-10.5%	1,395,386	0.1%	Business Services
BA Boeing	$3,126,438	$3,126,438 ▲	New Holding	16,200	0.1%	Aerospace
EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás	$2,904,957	$7,314,192 ▼	-71.6%	347,899	0.1%	Utilities
KDP Keurig Dr Pepper	$2,873,779	$3,213,204 ▼	-52.8%	93,700	0.1%	Consumer Staples
PYPL PayPal	$2,794,354	$2,220,652 ▲	387.1%	41,713	0.1%	Computer and Technology
ORCL Oracle	$2,700,615	$2,462,333 ▼	-47.7%	21,500	0.1%	Computer and Technology
DKNG DraftKings	$2,647,403	$2,647,403 ▲	New Holding	58,300	0.1%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$2,592,836	$391,163 ▼	-13.1%	4,693	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$2,378,153		0.0%	13,688	0.1%	ETF
NFLX Netflix	$2,021,802	$11,726,330 ▼	-85.3%	3,329	0.1%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$1,876,710	$1,876,710 ▲	New Holding	23,500	0.1%	Finance
ABBV AbbVie	$1,680,601	$270,419 ▲	19.2%	9,229	0.1%	Medical
UBER Uber Technologies	$1,609,091	$1,609,091 ▲	New Holding	20,900	0.1%	Computer and Technology
VIV Telefônica Brasil	$1,557,531	$1,827,664 ▼	-54.0%	155,100	0.1%	Utilities
IYR iShares U.S. Real Estate ETF	$1,390,304		0.0%	15,465	0.1%	ETF
PEG Public Service Enterprise Group	$1,382,079	$186,183 ▲	15.6%	20,696	0.1%	Utilities
KO Coca-Cola	$1,357,217	$4,204,901 ▼	-75.6%	22,184	0.1%	Consumer Staples
AZN AstraZeneca	$1,332,981	$223,981 ▲	20.2%	19,675	0.1%	Medical
CAT Caterpillar	$1,283,971	$1,283,971 ▲	New Holding	3,504	0.1%	Industrial Products
MELI MercadoLibre	$1,283,654	$75,015,893 ▼	-98.3%	849	0.1%	Retail/Wholesale
ISHARES TR	$1,219,678	$1,219,678 ▲	New Holding	4,500	0.1%	PUT
ABEV Ambev	$1,148,359	$4,512,342 ▼	-79.7%	463,048	0.0%	Consumer Staples
PETROLEO BRASILEIRO SA PETRO	$1,099,892	$1,099,892 ▲	New Holding	2,000	0.0%	PUT
SLV iShares Silver Trust	$967,467	$910,000 ▲	1,583.5%	42,526	0.0%	ETF
ISHARES INC	$908,806	$908,806 ▲	New Holding	1,500	0.0%	PUT
SID Companhia Siderúrgica Nacional	$887,145	$191,659 ▲	27.6%	283,433	0.0%	Basic Materials
RBLX Roblox	$883,256	$165,472 ▼	-15.8%	23,134	0.0%	Consumer Discretionary
ISHARES TR	$841,352	$841,352 ▲	New Holding	17,000	0.0%	PUT
VANECK MERK GOLD TRUST	$824,413	$824,413 ▲	New Holding	4	0.0%	CALL
SELECT SECTOR SPDR TR	$745,723	$745,723 ▲	New Holding	1,500	0.0%	PUT
NEM Newmont	$706,908	$134,328 ▲	23.5%	19,724	0.0%	Basic Materials
COIN Coinbase Global	$625,683	$351,549 ▲	128.2%	2,360	0.0%	Finance
XLK Technology Select Sector SPDR Fund	$624,810	$978,869 ▼	-61.0%	3,000	0.0%	ETF
IBN ICICI Bank	$608,750	$408,034 ▼	-40.1%	23,050	0.0%	Finance
ISHARES TR	$529,207	$529,207 ▲	New Holding	10,000	0.0%	PUT
DISNEY WALT CO	$459,638	$459,638 ▲	New Holding	1,000	0.0%	PUT
JNJ Johnson & Johnson	$444,039	$63,434 ▼	-12.5%	2,807	0.0%	Medical
CCJ Cameco	$433,200	$433,200 ▲	New Holding	10,000	0.0%	Basic Materials
METV Roundhill Ball Metaverse ETF	$425,106		0.0%	34,200	0.0%	ETF
SELECT SECTOR SPDR TR	$412,353	$412,353 ▲	New Holding	2,000	0.0%	PUT
XME SPDR S&P Metals & Mining ETF	$391,820	$157,632 ▲	67.3%	6,500	0.0%	ETF
ZM Zoom Video Communications	$386,206	$20,853 ▼	-5.1%	5,908	0.0%	Computer and Technology
INFY Infosys	$366,453	$117,441 ▲	47.2%	20,438	0.0%	Computer and Technology
TCOM Trip.com Group	$359,898	$193,116 ▼	-34.9%	8,200	0.0%	Consumer Discretionary
BSAC Banco Santander-Chile	$327,611	$12,652 ▼	-3.7%	16,521	0.0%	Finance
SELECT SECTOR SPDR TR	$326,953	$326,953 ▲	New Holding	2,000	0.0%	CALL
MMYT MakeMyTrip	$319,725	$86,681 ▼	-21.3%	4,500	0.0%	Computer and Technology
SONY Sony Group	$312,265	$101,859 ▲	48.4%	3,642	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Itaú Unibanco Top Holdings and 13F Report (2024)

About Itaú Unibanco

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Itaú Unibanco Top Holdings and 13F Report (2024)

About Itaú Unibanco

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofItaú Unibanco

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information