Itau Unibanco Holding S.A.
CIK 1132597 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- SPY8.34%
- VOO6.68%
- PBR.A5.12%
- ITUB4.74%
- TSM4.65%
- VALE4.64%
- TLH3.91%
- GOVT3.49%
- BBD3.30%
- BAP2.98%
Share classes counted separately47.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FMXWeight decreased · -2.87 pp5.48% → 2.61%Shares -487.46K (-37.81%)
- SPYWeight decreased · -2.29 pp10.63% → 8.34%Shares -36.07K (-7.56%)
- VALEWeight increased · +2.24 pp2.40% → 4.64%Shares +6.66M (+123.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $253.22M | 8.34% | 441.33K shares | 10.63% → 8.34%-2.29 pp -36.07K (-7.56%) | Reduced | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $202.81M | 6.68% | 384.36K shares | 6.52% → 6.68%+0.16 pp +65.61K (+20.58%) | Added | ↗▾ |
| 03 | PBR.APETROLEO BRASIL-SP PREF ADRSP ADR NON VTG View history and evidence | $155.35M | 5.12% | 11.78M shares | 3.96% → 5.12%+1.16 pp +4.58M (+63.62%) | Added | ↗▾ |
| 04 | ITUBITAU UNIBANCO H-SPON PRF ADRSPON ADR REP PFD View history and evidence | $143.77M | 4.74% | 21.62M shares | 5.51% → 4.74%-0.77 pp -2.20M (-9.23%) | Reduced | ↗▾ |
| 05 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADR View history and evidence | $141.10M | 4.65% | 812.45K shares | 5.96% → 4.65%-1.31 pp +430.42K (+112.66%) | Added | ↗▾ |
| 06 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $140.86M | 4.64% | 12.06M shares | 2.40% → 4.64%+2.24 pp +6.66M (+123.38%) | Added | ↗▾ |
| 07 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $118.78M | 3.91% | 1.09M shares | 4.73% → 3.91%-0.82 pp -38.71K (-3.44%) | Reduced | ↗▾ |
| 08 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $105.87M | 3.49% | 4.51M shares | 4.29% → 3.49%-0.80 pp -135.27K (-2.91%) | Reduced | ↗▾ |
| 09 | BBDBANCO BRADESCO-ADRSP ADR PFD NEW View history and evidence | $100.06M | 3.30% | 37.62M shares | 2.13% → 3.30%+1.17 pp +13.63M (+56.81%) | Added | ↗▾ |
| 10 | BAPCREDICORP LTD View history and evidence | $90.38M | 2.98% | 499.41K shares | 3.04% → 2.98%-0.06 pp +17.52K (+3.63%) | Added | ↗▾ |
Options overlay 5
$1.44M 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 | |
|---|---|---|---|---|---|
NEENEXTERA ENERGY INCCALL View history and evidence | Call | 1.05K | $757.01K | -150 (-12.50%) | ▾ |
BBYBEST BUY CO INCCALL View history and evidence | Call | 350 | $407.77K | -600 (-63.16%) | ▾ |
KRESS SPDR S&P REGIONAL BANKPUT View history and evidence | Put | 1.00K | $184.91K | +1.00K | ▾ |
3 / 5 options · preview only
Exited positions 132
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -205,000 | -$18.81M | SEC filing ↗ | SEC filing ↗ |
| IVZ INVESCO LTD | Non-derivative | -30,300 | -$14.52M | SEC filing ↗ | SEC filing ↗ |
| SMH VANECK SEMICONDUCTOR ETF | Non-derivative | -41,480 | -$10.81M | SEC filing ↗ | SEC filing ↗ |
3 / 132 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3037025146
}Research all 328 reported holdings.
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