Itau Unibanco Holding S.A.
CIK 1132597 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- SPY9.93%
- FMX5.88%
- ITUB5.55%
- VOO5.33%
- TLH4.53%
- GOVT4.39%
- TSM3.84%
- VALE3.84%
- PBR.A3.62%
- PBR2.81%
Share classes counted separately49.72%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $223.21M | 9.93% | 522.15K shares | — | ↗▾ | |
| 02 | FMXFOMENTO ECONOMICO MEX-SP ADRSPON ADR UNITS View history and evidence | $132.12M | 5.88% | 1.21M shares | — | ↗▾ | |
| 03 | ITUBITAU UNIBANCO H-SPON PRF ADRSPON ADR REP PFD View history and evidence | $124.70M | 5.55% | 23.22M shares | — | ↗▾ | |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $119.82M | 5.33% | 305.12K shares | — | ↗▾ | |
| 05 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $101.75M | 4.53% | 1.03M shares | — | ↗▾ | |
| 06 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $98.61M | 4.39% | 4.47M shares | — | ↗▾ | |
| 07 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADR View history and evidence | $86.35M | 3.84% | 492.17K shares | — | ↗▾ | |
| 08 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $86.33M | 3.84% | 6.44M shares | — | ↗▾ | |
| 09 | PBR.APETROLEO BRASIL-SP PREF ADRSP ADR NON VTG View history and evidence | $81.28M | 3.62% | 5.93M shares | — | ↗▾ | |
| 10 | PBRPETROLEO BRASILEIRO-SPON ADRSPONSORED ADR View history and evidence | $63.27M | 2.81% | 4.22M shares | — | ↗▾ |
Options overlay 15
$15.53M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
VALEVALE SA-SP ADRPUT View history and evidence | Put | 5.00K | $3.30M | ▾ | |
EWZISHARES MSCI BRAZIL ETFPUT View history and evidence | Put | 8.50K | $2.67M | ▾ | |
AMDADVANCED MICRO DEVICESPUT View history and evidence | Put | 5.50K | $2.25M | ▾ |
3 / 15 options · preview only
Exited positions 112
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLOB GLOBANT SA | Non-derivative | — | — | SEC filing ↗ | |
| AA ALCOA CORP | Non-derivative | — | — | SEC filing ↗ | |
| LVS LAS VEGAS SANDS CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 112 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1132597 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2263834926
}Research all 476 reported holdings.
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