Itaú Unibanco Top Holdings and 13F Report (2024) → Alert: Your Bank is Dying – Act Now or Lose Everything! (From Priority Gold) (Ad) About Itaú UnibancoItaú 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 ActivityItaú 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 $257,642,836Fomento Económico Mexicano $171,252,302Itaú Unibanco $156,119,279Financial Select Sector SPDR Fund $130,236,725iShares 10-20 Year Treasury Bond ETF $119,111,162 Largest New Holdings this Quarter Financial Select Sector SPDR Fund $130,236,725 HoldingBBB FOODS INC $13,008,088 HoldingDespegar.com $11,554,395 HoldingAUNA S A $6,344,848 HoldingRTX $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 TimeMap of 500 Largest Holdings ofItaú Unibanco Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$257,642,836$16,980,944 ▼-6.2%492,55911.0%FinanceFMXFomento Económico Mexicano$171,252,302$80,013,965 ▼-31.8%1,365,1677.3%Consumer StaplesITUBItaú Unibanco$156,119,279$49,422,564 ▼-24.0%23,288,4276.7%FinanceXLFFinancial Select Sector SPDR Fund$130,236,725$130,236,725 ▲New Holding3,092,0405.6%ETFTLHiShares 10-20 Year Treasury Bond ETF$119,111,162$7,300,740 ▲6.5%1,134,0685.1%ETFPBRPetróleo Brasileiro S.A. - Petrobras$116,157,371$7,409,308 ▼-6.0%7,636,9085.0%Oils/EnergyCXCEMEX$111,662,165$788,963 ▼-0.7%12,831,5564.8%ConstructionGOVTiShares U.S. Treasury Bond ETF$107,071,257$5,429,529 ▲5.3%4,702,2954.6%ETFPBR.APETROLEO BRASIL/S$105,466,864$2,669,484 ▼-2.5%7,078,3134.5%Oils/EnergyBAPCredicorp$82,236,605$45,053,037 ▼-35.4%503,2763.5%FinanceTSMTaiwan Semiconductor Manufacturing$72,215,068$9,113,581 ▲14.4%530,7983.1%Computer and TechnologyMSFTMicrosoft$68,111,623$3,493,238 ▲5.4%161,8932.9%Computer and TechnologyVGKVanguard FTSE Europe ETF$62,112,126$10,066,589 ▲19.3%922,3662.7%ETFBBDBanco Bradesco$58,377,525$47,717,916 ▼-45.0%20,411,7222.5%FinanceVALEVale$57,835,726$72,118,372 ▼-55.5%4,890,7812.5%Basic MaterialsEWJiShares MSCI Japan ETF$57,018,211$8,669,739 ▲17.9%799,1342.4%ETFASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.$46,370,469$16,312,851 ▼-26.0%150,6452.0%TransportationKOFCoca-Cola FEMSA$41,775,739$4,376,827 ▼-9.5%446,6851.8%Consumer StaplesAMZNAmazon.com$39,238,422$13,137,977 ▼-25.1%217,5321.7%Retail/WholesaleERJEmbraer$37,810,849$24,678,989 ▼-39.5%1,482,9631.6%AerospaceMETAMeta Platforms$36,484,053$4,649,428 ▲14.6%75,1351.6%Computer and TechnologyURAGlobal X Uranium ETF$28,525,844$10,711,124 ▲60.1%989,4501.2%ETFXPXP$28,397,217$17,233,479 ▲154.4%1,148,7001.2%FinanceGOOGLAlphabet$21,274,489$9,260,612 ▲77.1%140,9560.9%Computer and TechnologySUZSuzano$20,647,886$1,470,031 ▼-6.6%1,624,1120.9%Basic MaterialsNVDANVIDIA$20,448,466$48,827,478 ▼-70.5%22,6310.9%Computer and TechnologyAMDAdvanced Micro Devices$18,225,700$2,368,209 ▼-11.5%100,9790.8%Computer and TechnologyAMXAmérica Móvil$17,332,816$4,487,172 ▼-20.6%930,5940.7%Computer and TechnologyPACGrupo Aeroportuario del Pacífico$16,340,212$4,332,306 ▼-21.0%101,7080.7%TransportationSBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$16,148,991$14,700,921 ▲1,015.2%959,5360.7%UtilitiesEEMiShares MSCI Emerging Markets ETF$15,993,019$4,074,150 ▲34.2%389,3140.7%FinanceGLDSPDR Gold Shares$13,371,800$7,405,920 ▼-35.6%65,0000.6%FinanceBBB FOODS INC$13,008,088$13,008,088 ▲New Holding566,1870.6%CL A COMDESPDespegar.com$11,554,395$11,554,395 ▲New Holding1,001,5000.5%TransportationROKRockwell Automation$9,200,784$5,391,353 ▼-36.9%31,5820.4%Industrial ProductsNEENextEra Energy$8,836,133$1,023,071 ▲13.1%138,2590.4%UtilitiesMUMicron Technology$6,881,121$12,389,885 ▼-64.3%58,3690.3%Computer and TechnologyNUNU$6,736,453$43,276,991 ▼-86.5%564,6650.3%Business ServicesBBYBest Buy$6,582,579$687,739 ▲11.7%80,2460.3%Retail/WholesaleTIMBTIM$6,395,096$1,842,179 ▼-22.4%361,0760.3%Computer and TechnologyAUNA S A$6,344,848$6,344,848 ▲New Holding632,4000.3%CLASS ARTXRTX$5,784,407$5,784,407 ▲New Holding59,3090.2%AerospaceDBAInvesco DB Agriculture Fund$5,637,052$3,536,255 ▲168.3%215,2000.2%FinanceULTAUlta Beauty$5,318,212$5,318,212 ▲New Holding10,1710.2%Retail/WholesaleCSANCosan$5,253,698$3,058,155 ▼-36.8%405,6910.2%Oils/EnergySTNEStoneCo$4,821,650$4,821,650 ▲New Holding290,2860.2%Computer and TechnologyEWZiShares MSCI Brazil ETF$4,792,454$9,572,848 ▼-66.6%147,8240.2%ETFDISWalt Disney$4,775,344$3,833,050 ▲406.8%39,0270.2%Consumer DiscretionaryGGBGerdau$4,396,534$8,592,864 ▼-66.2%994,6910.2%Basic MaterialsLULULululemon Athletica$4,219,020$4,219,020 ▲New Holding10,8000.2%Consumer DiscretionaryINDAiShares MSCI India ETF$4,049,815$4,049,815 ▲New Holding78,5000.2%ETFSQMSociedad Química y Minera de Chile$3,919,935$54,084,081 ▼-93.2%79,9460.2%Basic MaterialsMTTRMatterport$3,153,572$371,476 ▼-10.5%1,395,3860.1%Business ServicesBABoeing$3,126,438$3,126,438 ▲New Holding16,2000.1%AerospaceEBRCentrais Elétricas Brasileiras S.A. - Eletrobrás$2,904,957$7,314,192 ▼-71.6%347,8990.1%UtilitiesKDPKeurig Dr Pepper$2,873,779$3,213,204 ▼-52.8%93,7000.1%Consumer StaplesPYPLPayPal$2,794,354$2,220,652 ▲387.1%41,7130.1%Computer and TechnologyORCLOracle$2,700,615$2,462,333 ▼-47.7%21,5000.1%Computer and TechnologyDKNGDraftKings$2,647,403$2,647,403 ▲New Holding58,3000.1%Consumer DiscretionaryIVViShares Core S&P 500 ETF$2,592,836$391,163 ▼-13.1%4,6930.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$2,378,1530.0%13,6880.1%ETFNFLXNetflix$2,021,802$11,726,330 ▼-85.3%3,3290.1%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$1,876,710$1,876,710 ▲New Holding23,5000.1%FinanceABBVAbbVie$1,680,601$270,419 ▲19.2%9,2290.1%MedicalUBERUber Technologies$1,609,091$1,609,091 ▲New Holding20,9000.1%Computer and TechnologyVIVTelefônica Brasil$1,557,531$1,827,664 ▼-54.0%155,1000.1%UtilitiesIYRiShares U.S. Real Estate ETF$1,390,3040.0%15,4650.1%ETFPEGPublic Service Enterprise Group$1,382,079$186,183 ▲15.6%20,6960.1%UtilitiesKOCoca-Cola$1,357,217$4,204,901 ▼-75.6%22,1840.1%Consumer StaplesAZNAstraZeneca$1,332,981$223,981 ▲20.2%19,6750.1%MedicalCATCaterpillar$1,283,971$1,283,971 ▲New Holding3,5040.1%Industrial ProductsMELIMercadoLibre$1,283,654$75,015,893 ▼-98.3%8490.1%Retail/WholesaleISHARES TR$1,219,678$1,219,678 ▲New Holding4,5000.1%PUTABEVAmbev$1,148,359$4,512,342 ▼-79.7%463,0480.0%Consumer StaplesPETROLEO BRASILEIRO SA PETRO$1,099,892$1,099,892 ▲New Holding2,0000.0%PUTSLViShares Silver Trust$967,467$910,000 ▲1,583.5%42,5260.0%ETFISHARES INC$908,806$908,806 ▲New Holding1,5000.0%PUTSIDCompanhia Siderúrgica Nacional$887,145$191,659 ▲27.6%283,4330.0%Basic MaterialsRBLXRoblox$883,256$165,472 ▼-15.8%23,1340.0%Consumer DiscretionaryISHARES TR$841,352$841,352 ▲New Holding17,0000.0%PUTVANECK MERK GOLD TRUST$824,413$824,413 ▲New Holding40.0%CALLSELECT SECTOR SPDR TR$745,723$745,723 ▲New Holding1,5000.0%PUTNEMNewmont$706,908$134,328 ▲23.5%19,7240.0%Basic MaterialsCOINCoinbase Global$625,683$351,549 ▲128.2%2,3600.0%FinanceXLKTechnology Select Sector SPDR Fund$624,810$978,869 ▼-61.0%3,0000.0%ETFIBNICICI Bank$608,750$408,034 ▼-40.1%23,0500.0%FinanceISHARES TR$529,207$529,207 ▲New Holding10,0000.0%PUTDISNEY WALT CO$459,638$459,638 ▲New Holding1,0000.0%PUTJNJJohnson & Johnson$444,039$63,434 ▼-12.5%2,8070.0%MedicalCCJCameco$433,200$433,200 ▲New Holding10,0000.0%Basic MaterialsMETVRoundhill Ball Metaverse ETF$425,1060.0%34,2000.0%ETFSELECT SECTOR SPDR TR$412,353$412,353 ▲New Holding2,0000.0%PUTXMESPDR S&P Metals & Mining ETF$391,820$157,632 ▲67.3%6,5000.0%ETFZMZoom Video Communications$386,206$20,853 ▼-5.1%5,9080.0%Computer and TechnologyINFYInfosys$366,453$117,441 ▲47.2%20,4380.0%Computer and TechnologyTCOMTrip.com Group$359,898$193,116 ▼-34.9%8,2000.0%Consumer DiscretionaryBSACBanco Santander-Chile$327,611$12,652 ▼-3.7%16,5210.0%FinanceSELECT SECTOR SPDR TR$326,953$326,953 ▲New Holding2,0000.0%CALLMMYTMakeMyTrip$319,725$86,681 ▼-21.3%4,5000.0%Computer and TechnologySONYSony Group$312,265$101,859 ▲48.4%3,6420.0%Consumer DiscretionaryShowing largest 100 holdings. 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