Itaú Unibanco Top Holdings and 13F Report (2024)

About Itaú Unibanco

Itaú 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 Activity

Itaú Unibanco has $3.04 billion in total holdings as of September 30, 2024.
Itaú Unibanco owns shares of 328 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 34.36% of the portfolio was purchased this quarter.
About 15.56% of the portfolio was sold this quarter.
This quarter, Itaú Unibanco has purchased 343 new stocks and bought additional shares in 84 stocks.
Itaú Unibanco sold shares of 67 stocks and completely divested from 132 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $253,216,927
Vanguard S&P 500 ETF: $202,812,603
PETROLEO BRASIL/S: $155,346,281
Itaú Unibanco: $143,770,520
Taiwan Semiconductor Manufacturing: $141,098,864

Largest New Holdings this Quarter

Financial Select Sector SPDR Fund: $80,003,351 Holding
Industrial Select Sector SPDR Fund: $33,185,238 Holding
Grupo Aeroportuario del Pacífico: $23,144,660 Holding
SPDR S&P Oil & Gas Exploration & Production ETF: $19,793,760 Holding
iShares China Large-Cap ETF: $19,729,691 Holding

Largest Purchases this Quarter

Financial Select Sector SPDR Fund: 1,765,299 shares (about $80.00M)
Vale: 6,660,933 shares (about $77.80M)
Taiwan Semiconductor Manufacturing: 430,418 shares (about $74.75M)
PETROLEO BRASIL/S: 4,579,488 shares (about $60.40M)
América Móvil: 2,980,379 shares (about $46.82M)

Largest Sales this Quarter

Fomento Económico Mexicano: 487,457 shares (about $48.12M)
Apple: 168,096 shares (about $39.17M)
CEMEX: 6,212,077 shares (about $37.89M)
Amazon.com: 161,573 shares (about $30.11M)
Global X Uranium ETF: 752,680 shares (about $21.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$253,216,927	$20,697,818 ▼	-7.6%	441,329	8.3%	Finance
VOO Vanguard S&P 500 ETF	$202,812,603	$34,617,790 ▲	20.6%	384,355	6.7%	ETF
PBR.A PETROLEO BRASIL/S	$155,346,281	$60,403,447 ▲	63.6%	11,777,580	5.1%	Oils/Energy
ITUB Itaú Unibanco	$143,770,520	$14,619,360 ▼	-9.2%	21,619,627	4.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$141,098,864	$74,750,682 ▲	112.7%	812,454	4.6%	Computer and Technology
VALE Vale	$140,858,627	$77,799,697 ▲	123.4%	12,059,814	4.6%	Basic Materials
TLH iShares 10-20 Year Treasury Bond ETF	$118,780,157	$4,232,492 ▼	-3.4%	1,086,437	3.9%	ETF
GOVT iShares U.S. Treasury Bond ETF	$105,869,973	$3,172,035 ▼	-2.9%	4,514,711	3.5%	ETF
BBD Banco Bradesco	$100,061,002	$36,249,863 ▲	56.8%	37,616,918	3.3%	Finance
BAP Credicorp	$90,378,046	$3,169,870 ▲	3.6%	499,409	3.0%	Finance
XLF Financial Select Sector SPDR Fund	$80,003,351	$80,003,351 ▲	New Holding	1,765,299	2.6%	ETF
FMX Fomento Económico Mexicano	$79,148,540	$48,116,880 ▼	-37.8%	801,829	2.6%	Consumer Staples
MSFT Microsoft	$72,908,311	$13,237,319 ▲	22.2%	169,436	2.4%	Computer and Technology
KOF Coca-Cola FEMSA	$68,297,397	$25,549,413 ▲	59.8%	813,164	2.2%	Consumer Staples
META Meta Platforms	$67,650,959	$24,772,913 ▲	57.8%	118,180	2.2%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$67,306,672	$1,194,338 ▼	-1.7%	946,648	2.2%	ETF
AMX América Móvil	$66,032,882	$46,822,521 ▲	243.7%	4,203,170	2.2%	Computer and Technology
MELI MercadoLibre	$61,752,665	$18,324,294 ▲	42.2%	30,094	2.0%	Retail/Wholesale
EWJ iShares MSCI Japan ETF	$55,608,614	$686,069 ▼	-1.2%	777,308	1.8%	ETF
AMZN Amazon.com	$54,135,573	$30,105,897 ▼	-35.7%	290,536	1.8%	Retail/Wholesale
PBR Petróleo Brasileiro S.A. - Petrobras	$51,734,032	$23,956,365 ▲	86.2%	3,590,148	1.7%	Oils/Energy
NVDA NVIDIA	$44,613,170	$27,636,222 ▲	162.8%	367,368	1.5%	Computer and Technology
ERJ Embraer	$39,342,546	$13,925,027 ▲	54.8%	1,112,314	1.3%	Aerospace
SCCO Southern Copper	$38,914,974	$38,881,430 ▲	115,910.7%	336,431	1.3%	Basic Materials
EWZ iShares MSCI Brazil ETF	$35,075,760	$30,109,084 ▲	606.2%	1,189,412	1.2%	ETF
XLI Industrial Select Sector SPDR Fund	$33,185,238	$33,185,238 ▲	New Holding	245,018	1.1%	ETF
NU NU	$32,974,305	$20,645,966 ▲	167.5%	2,415,700	1.1%	Finance
GLD SPDR Gold Shares	$27,295,638	$23,163,618 ▲	560.6%	112,300	0.9%	Finance
DESP Despegar.com	$26,029,534	$327,893 ▲	1.3%	2,099,156	0.9%	Transportation
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$24,124,801	$17,891,074 ▼	-42.6%	85,319	0.8%	Transportation
PAC Grupo Aeroportuario del Pacífico	$23,144,660	$23,144,660 ▲	New Holding	133,000	0.8%	Transportation
ACWX iShares MSCI ACWI ex U.S. ETF	$22,619,810	$16,746,234 ▲	285.1%	395,313	0.7%	Manufacturing
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$19,793,760	$19,793,760 ▲	New Holding	150,500	0.7%	ETF
FXI iShares China Large-Cap ETF	$19,729,691	$19,729,691 ▲	New Holding	620,821	0.6%	ETF
CX CEMEX	$19,492,367	$37,893,670 ▼	-66.0%	3,195,470	0.6%	Construction
TIMB TIM	$18,484,809	$6,621,090 ▲	55.8%	1,073,450	0.6%	Computer and Technology
NFLX Netflix	$18,187,811	$1,165,331 ▲	6.8%	25,643	0.6%	Consumer Discretionary
AVGO Broadcom	$17,411,460	$15,182,933 ▲	681.3%	100,936	0.6%	Computer and Technology
BBY Best Buy	$17,151,106	$7,750,496 ▲	82.4%	166,032	0.6%	Retail/Wholesale
GOOGL Alphabet	$16,858,984	$16,449,666 ▼	-49.4%	101,652	0.6%	Computer and Technology
CRWD CrowdStrike	$15,768,865	$15,744,745 ▲	65,275.6%	56,223	0.5%	Computer and Technology
NOW ServiceNow	$15,021,280	$11,712,037 ▲	353.9%	16,795	0.5%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$13,663,030	$741,169 ▼	-5.1%	68,189	0.4%	Finance
KWEB KraneShares CSI China Internet ETF	$13,642,020	$13,642,020 ▲	New Holding	401,000	0.4%	Manufacturing
XLC Communication Services Select Sector SPDR Fund	$12,538,480	$12,538,480 ▲	New Holding	138,700	0.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$12,080,074	$784,986 ▼	-6.1%	263,412	0.4%	Finance
XLK Technology Select Sector SPDR Fund	$10,836,480	$10,723,600 ▲	9,500.0%	48,000	0.4%	ETF
CSAN Cosan	$10,828,220	$10,820,610 ▲	142,193.8%	1,132,659	0.4%	Oils/Energy
XP XP	$10,471,057	$10,471,057 ▲	New Holding	583,671	0.3%	Finance
GGB Gerdau	$10,105,200	$6,362,300 ▲	170.0%	2,887,200	0.3%	Basic Materials
UNITED STATES OIL FUND LP	$9,648,960	$3,391,120 ▲	54.2%	138,000	0.3%	UNITS
SLV iShares Silver Trust	$8,722,609	$8,650,845 ▲	12,054.6%	307,026	0.3%	ETF
TSLA Tesla	$8,410,358	$1,095,968 ▲	15.0%	32,146	0.3%	Auto/Tires/Trucks
NEE NextEra Energy	$8,296,112	$1,741,910 ▲	26.6%	98,144	0.3%	Utilities
GD General Dynamics	$7,252,800	$7,252,800 ▲	New Holding	24,000	0.2%	Aerospace
SUZ Suzano	$6,510,410		0.0%	651,041	0.2%	Basic Materials
INTC Intel	$6,478,080	$3,079,148 ▲	90.6%	276,133	0.2%	Computer and Technology
BSAC Banco Santander-Chile	$6,164,101	$2,732,784 ▲	79.6%	296,922	0.2%	Finance
VIV Telefônica Brasil	$5,966,870	$5,966,870 ▲	New Holding	581,000	0.2%	Utilities
BKNG Booking	$5,357,817	$164,273 ▲	3.2%	1,272	0.2%	Retail/Wholesale
URI United Rentals	$5,009,800	$5,009,800 ▲	New Holding	6,187	0.2%	Construction
DELL TECHNOLOGIES INC	$4,973,227	$123,993 ▼	-2.4%	41,954	0.2%	COM CL V
JD JD.com	$4,800,000	$4,800,000 ▲	New Holding	120,000	0.2%	Retail/Wholesale
FSLR First Solar	$4,781,016	$4,739,360 ▲	11,377.2%	19,167	0.2%	Oils/Energy
CEG Constellation Energy	$4,694,921	$4,191,782 ▲	833.1%	18,056	0.2%	Oils/Energy
STNE StoneCo	$4,642,971	$9,318,945 ▼	-66.7%	412,342	0.2%	Computer and Technology
HON Honeywell International	$4,547,620	$4,547,620 ▲	New Holding	22,000	0.1%	Multi-Sector Conglomerates
YPF YPF Sociedad Anónima	$4,538,940	$4,538,940 ▲	New Holding	214,000	0.1%	Oils/Energy
BABA Alibaba Group	$4,457,040	$702,939 ▼	-13.6%	42,000	0.1%	Retail/Wholesale
BIDU Baidu	$4,422,180	$4,422,180 ▲	New Holding	42,000	0.1%	Computer and Technology
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$4,421,258	$2,479,346 ▼	-35.9%	267,307	0.1%	Utilities
DBA Invesco DB Agriculture Fund	$4,302,241	$52,180 ▲	1.2%	164,900	0.1%	Finance
RACE Ferrari	$4,042,946	$4,042,946 ▲	New Holding	8,600	0.1%	Auto/Tires/Trucks
ETN Eaton	$3,927,233	$3,927,233 ▲	New Holding	11,849	0.1%	Industrial Products
KRE SPDR S&P Regional Banking ETF	$3,752,693	$3,752,693 ▲	New Holding	66,302	0.1%	ETF
VANECK VECTORS ETF TR	$3,744,972	$3,744,972 ▲	New Holding	13,200	0.1%	OIL SVCS ETF
MSTR MicroStrategy	$3,709,200	$3,709,200 ▲	New Holding	22,000	0.1%	Computer and Technology
ABEV Ambev	$3,258,593	$3,258,593 ▲	New Holding	1,335,489	0.1%	Consumer Staples
BURL Burlington Stores	$3,127,508	$3,127,508 ▲	New Holding	11,870	0.1%	Retail/Wholesale
CIG CEMIG	$3,063,867	$3,063,867 ▲	New Holding	1,487,314	0.1%	Utilities
CPA Copa	$3,002,223	$3,002,223 ▲	New Holding	31,993	0.1%	Transportation
VIST Vista Energy	$2,915,880	$1,957,174 ▲	204.1%	66,000	0.1%	Oils/Energy
FCX Freeport-McMoRan	$2,795,520	$49,920 ▼	-1.8%	56,000	0.1%	Basic Materials
COST Costco Wholesale	$2,723,389	$1,242,901 ▲	84.0%	3,072	0.1%	Retail/Wholesale
KO Coca-Cola	$2,716,164	$368,354 ▲	15.7%	37,798	0.1%	Consumer Staples
ARES Ares Management	$2,714,889	$312,148 ▼	-10.3%	17,421	0.1%	Finance
VTEX VTEX	$2,517,770	$2,517,770 ▲	New Holding	338,410	0.1%	Computer and Technology
TDG TransDigm Group	$2,470,362	$4,595,359 ▼	-65.0%	1,731	0.1%	Aerospace
VRT Vertiv	$2,412,036	$1,218,156 ▲	102.0%	24,244	0.1%	Computer and Technology
BCH Banco de Chile	$2,411,469	$2,411,469 ▲	New Holding	104,073	0.1%	Finance
ABBV AbbVie	$2,269,440	$364,746 ▲	19.1%	11,492	0.1%	Medical
ORCL Oracle	$2,269,046	$1,956,873 ▼	-46.3%	13,316	0.1%	Computer and Technology
PEG Public Service Enterprise Group	$2,266,469	$358,624 ▲	18.8%	25,406	0.1%	Utilities
ECH iShares MSCI Chile ETF	$2,079,800	$2,079,800 ▲	New Holding	76,239	0.1%	ETF
V Visa	$2,048,378	$102,006 ▼	-4.7%	7,450	0.1%	Business Services
PDD PDD	$1,954,745	$1,954,745 ▲	New Holding	14,500	0.1%	Multi-Sector Conglomerates
GGAL Grupo Financiero Galicia	$1,851,960	$1,851,960 ▲	New Holding	44,000	0.1%	Finance
AMERICA MOVIL SAB DE CV	$1,822,504	$1,118,451 ▲	158.9%	111,400	0.1%	SPON ADR L SHS
BLACKSTONE GROUP L P	$1,816,887	$1,816,887 ▲	New Holding	11,865	0.1%	COM UNIT LTD
IBKR Interactive Brokers Group	$1,669,672	$166,256 ▼	-9.1%	11,981	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Itaú Unibanco Top Holdings and 13F Report (2024)

About Itaú Unibanco

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Itaú Unibanco Top Holdings and 13F Report (2024)

About Itaú Unibanco

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofItaú Unibanco

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools