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CIK: 0001132597
Total reported value
$5.3B
$5.3B
119 檔
15.8%
In Q1 2024, Itau Unibanco Holding S.A.'s U.S. equity holdings reached a combined market value of $5.3B, distributed across 119 disclosed stock positions.
During Q1 2024, Itau Unibanco Holding S.A.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.01% | +3.50% | -6.18% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 7.32% | -0.58% | -31.84% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 6.67% | -0.19% | -24.05% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 5.56% | +0.28% | — | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 5.09% | -0.04% | EXIT | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.96% | -5.92% | -6.00% | |
| 7 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 4.77% | -0.77% | -0.70% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.57% | -1.36% | +5.34% | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 4.51% | -0.60% | -2.47% | |
| 10 | BAP | Credicorp Ltd. | Stock-Financials | 3.51% | +2.81% | NEW | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.09% | +1.62% | +14.44% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.07% | +5.41% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.65% | -2.69% | +19.34% | |
| 14 | BBD | Banco Bradesco-adr | Stock-Other | 2.49% | -1.35% | -44.98% | |
| 15 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.47% | -2.22% | -55.50% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.44% | -1.88% | +17.93% | |
| 17 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.98% | — | -26.02% | |
| 18 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.78% | -0.34% | EXIT | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | +0.15% | -25.08% | |
| 20 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.62% | +0.36% | -39.49% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.22% | +14.60% | |
| 22 | URA | Global X Uranium ETF | ETF-Other | 1.22% | -0.01% | EXIT | |
| 23 | XPEV | XPeng Inc. | Stock-Other | 1.21% | +0.35% | NEW | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.13% | +77.08% | |
| 25 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.88% | -0.12% | -6.65% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.17% | -70.48% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | -0.04% | -11.50% | |
| 28 | AMX | America Movil Sab De Cv | Stock-Other | 0.74% | -0.97% | -20.56% | |
| 29 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.70% | -0.01% | EXIT | |
| 30 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.69% | +0.04% | +1015.21% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.68% | +0.55% | +34.18% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | -0.98% | -35.64% | |
| 33 | TBBB | BBB Foods Inc. | Stock-Other | 0.56% | +0.18% | NEW | |
| 34 | ✓ | Despegar.com CORP | Stock-Other | 0.49% | — | — | |
| 35 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.39% | — | -36.95% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | +0.12% | +13.09% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.29% | +0.39% | -64.29% | |
| 38 | NU | Nu Holdings Ltd. | Stock-Financials | 0.29% | +3.70% | -86.53% | |
| 39 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.28% | -0.15% | EXIT | |
| 40 | TIMB | Tim Sa-adr | Stock-Other | 0.27% | — | -22.36% | |
| 41 | ✓ | Auna S A | Stock-Other | 0.27% | — | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.25% | — | NEW | |
| 43 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.24% | -0.12% | EXIT | |
| 44 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.23% | — | — | |
| 45 | CSAN | Cosan SA -adr | Stock-Other | 0.22% | — | -36.79% | |
| 46 | STNE | StoneCo Ltd. | Stock-Other | 0.21% | +0.01% | — | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.20% | +0.45% | -66.64% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | -0.02% | +406.78% | |
| 49 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.19% | +0.14% | -66.15% | |
| 50 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.18% | — | — |
According to official SEC Form 13F filings, Itau Unibanco Holding S.A. reported a total U.S. public equity portfolio value of $5.3B across 119 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, FMX, ITUB) accounted for 15.8% of total reported equity market value during Q1 2024.
During Q1 2024, Itau Unibanco Holding S.A.'s top holdings by market value included SPY (11.0%)、FMX (7.3%)、ITUB (6.7%). The largest single position, SPY, represented 11.0% of total portfolio value.
In Q1 2024, Itau Unibanco Holding S.A. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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