HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
525,023 | +2,872 | $249,549 |
| SPY | 525,023 | +2,872 | $249,549 |
| FOMENTO ECONOMICO MEXICANO S |
2,003,012 | +792,533 | $249,544 |
| FMX | 2,003,012 | +792,533 | $249,544 |
 PETROLEO BRASILEIRO SA PETRO |
$241,802 | ||
| PBR | 8,124,042 | +3,903,138 | $130,472 |
| PBR.A | 7,257,473 | +1,328,796 | $111,330 |
| ITAU UNIBANCO HLDG S A |
30,660,827 | +7,439,500 | $204,671 |
| ITUB | 30,660,827 | +7,439,500 | $204,671 |
| VALE S A |
10,989,350 | +4,551,998 | $174,950 |
| VALE | 10,989,350 | +4,546,998 | $174,950 |
| BANCO BRADESCO S A |
37,096,308 | +25,074,583 | $131,692 |
| BBD | 37,096,308 | +25,074,583 | $131,692 |
| VANGUARD INDEX FDS (VOO) |
277,025 | -28,090 | $121,005 |
| VOO | 277,025 | -28,090 | $121,005 |
| ISHARES TR (TLH) |
1,064,557 | +31,254 | $115,249 |
| TLH | 1,064,557 | +31,254 | $115,249 |
| CREDICORP LTD |
778,994 | +411,158 | $111,837 |
| BAP | 778,994 | +411,158 | $111,837 |
| ISHARES TR (GOVT) |
4,463,844 | -10,140 | $102,847 |
| GOVT | 4,463,844 | -10,140 | $102,847 |
| CEMEX SAB DE CV |
12,922,219 | +5,740,505 | $96,504 |
| CX | 12,922,219 | +5,740,505 | $96,504 |
| MERCADOLIBRE INC |
50,464 | +36,196 | $78,717 |
| MELI | 50,464 | +36,196 | $78,717 |
| SOCIEDAD QUIMICA MINERA DE C |
1,182,976 | +1,059,300 | $68,725 |
| SQM | 1,182,976 | +1,059,300 | $68,725 |
| MICROSOFT CORP |
153,590 | +6,250 | $57,756 |
| MSFT | 153,590 | +6,250 | $57,756 |
| GRUPO AEROPORTUARIO DEL SURE |
203,641 | +144,136 | $57,679 |
| ASR | 203,641 | +144,136 | $57,679 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
772,877 | -24,571 | $49,835 |
| VGK | 772,877 | -24,571 | $49,835 |
| TAIWAN SEMICONDUCTOR MFG LTD |
463,811 | -28,362 | $48,236 |
| TSM | 463,811 | -28,362 | $48,236 |
| COCA COLA FEMSA S A B DE C V |
493,484 | +377,534 | $44,698 |
| KOF | 493,484 | +377,534 | $44,698 |
| AMAZON COM INC |
290,367 | -34,500 | $44,118 |
| AMZN | 290,367 | -34,500 | $44,118 |
| ISHARES INC (EWJ) |
677,624 | -2,200 | $43,463 |
| EWJ | 677,624 | -2,200 | $43,463 |
| EMBRAER S A |
2,450,887 | +1,019,828 | $43,064 |
| ERJ | 2,450,887 | +1,019,828 | $43,064 |
| NVIDIA CORP |
76,670 | -1,162 | $37,969 |
| NVDA | 76,670 | -1,162 | $37,969 |
| NU HLDGS LTD |
4,192,242 | +3,048,408 | $34,921 |
| NU | 4,192,242 | +3,048,408 | $34,921 |
| ISHARES TR (IBB) |
215,095 | -179,390 | $29,221 |
| IBB | 215,095 | -179,390 | $29,221 |
| FACEBOOK INC |
65,560 | -62,897 | $23,206 |
| META | 65,560 | -62,897 | $23,206 |
| GRUPO AEROPUERTO DEL PACIFIC |
128,674 | +66,316 | $22,098 |
| PAC | 128,674 | +66,316 | $22,098 |
| AMERICA MOVIL SAB DE CV |
1,171,509 | +1,171,509 | $21,656 |
| AMX | 1,171,509 | +1,171,509 | $21,656 |
| SUZANO S A SPON |
1,739,741 | +66,711 | $19,633 |
| SUZ | 1,739,741 | +66,711 | $19,633 |
| SPDR GOLD TR (GLD) |
101,000 | -20,440 | $19,308 |
| GLD | 101,000 | -20,440 | $19,308 |
| GLOBAL X FDS |
617,923 | -613,117 | $17,110 |
| URA | 617,923 | -613,117 | $17,110 |
| ADVANCED MICRO DEVICES INC |
114,100 | +115,444 | $16,819 |
| AMD | 114,100 | +109,944 | $16,819 |
| ISHARES TR (IWM) |
83,282 | +70,690 | $16,716 |
| IWM | 83,282 | +70,690 | $16,716 |
| ARM HOLDINGS PLC |
215,000 | +215,000 | $16,656 |
| ARM | 215,000 | +215,000 | $16,656 |
| VANECK VECTORS ETF TR (SMH) |
91,942 | +91,942 | $16,078 |
| SMH | 91,942 | +91,942 | $16,078 |
| ROCKWELL AUTOMATION INC |
50,088 | -18,883 | $15,551 |
| ROK | 50,088 | -18,883 | $15,551 |
| ISHARES INC (EWZ) |
443,100 | +443,100 | $15,491 |
| EWZ | 443,100 | +443,100 | $15,491 |
| GERDAU SA |
2,938,778 | -7,413,314 | $14,253 |
| GGB | 2,938,778 | -7,413,314 | $14,253 |
| MICRON TECHNOLOGY INC |
163,466 | +163,466 | $13,950 |
| MU | 163,466 | +163,466 | $13,950 |
| XP INC |
451,586 | -58,439 | $11,770 |
| XP | 451,586 | -58,439 | $11,770 |
| ISHARES TR (EEM) |
290,138 | -533,549 | $11,666 |
| EEM | 290,138 | -533,549 | $11,666 |
| ALPHABET INC |
79,599 | +79,599 | $11,119 |
| GOOGL | 79,599 | +79,599 | $11,119 |
| NETFLIX INC |
22,637 | +5,885 | $11,022 |
| NFLX | 22,637 | +5,885 | $11,022 |
| CENTRAIS ELETRICAS BRASILEIR |
1,223,850 | +122,165 | $10,550 |
| EBR | 1,223,850 | +122,165 | $10,550 |
| COSAN LTD |
641,842 | +243,223 | $10,051 |
| CSAN | 641,842 | +243,223 | $10,051 |
| SNOWFLAKE INC |
47,437 | -2,423 | $9,440 |
| SNOW | 47,437 | -2,423 | $9,440 |
| BROADCOM INC |
8,432 | -1,102 | $9,412 |
| AVGO | 8,432 | -1,102 | $9,412 |
| NXP SEMICONDUCTORS N V |
40,054 | +40,054 | $9,255 |
| NXPI | 40,054 | +40,054 | $9,255 |
| ALCOA CORP |
262,000 | +262,000 | $9,052 |
| AA | 262,000 | +262,000 | $9,052 |
| ASML HOLDING N V |
11,400 | +11,400 | $8,639 |
| ASML | 11,400 | +11,400 | $8,639 |
| TIM S A |
465,088 | -53,300 | $8,566 |
| TIMB | 465,088 | -53,300 | $8,566 |
See Full List: All Stocks Held By Itau Unibanco Holding S.A.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Itau Unibanco Holding S.A.
|
Size ($ in 1000's)
At 12/31/2023: $3,038,711 At 09/30/2023: $2,215,256 Combined Holding Report Includes:
Itau Unibanco Holding S.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Itau Unibanco Holding S.A. 13F filings. Link to 13F filings: SEC filings |
