Itau Unibanco Holding S.A. Portfolio Holdings

Itau Unibanco Holding S.A.

  • $2.31 Billion
  • Q1 2024

Itau Unibanco Holding S.A. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.31 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $258M, Mexican Economic Development Inc with a value of $178M, Itau Unibanco Holding S.A. with a value of $161M, Financial Sector Spdr with a value of $130M, and Ishares Barclays 10 20 Yr Trea with a value of $119M.

Examining the 13F form we can see an decrease of $701M in the current position value, from $3.01B to 2.31B.

Itau Unibanco Holding S.A. is based out at Sao Paulo, D5

Below you can find more details about Itau Unibanco Holding S.A. portfolio as well as his latest detailed transactions.

Portfolio value $2.31 Billion
ETFs: $815 Million
Financial Services: $345 Million
Consumer Defensive: $227 Million
Basic Materials: $206 Million
Technology: $200 Million
Industrials: $124 Million
Energy: $122 Million
Communication Services: $73.4 Million
Other: $105 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$258 Million 11.15% of portfolio
492,559
Q1 2024 Reduced 6.18%
$42.9B
$178 Million 7.7% of portfolio
1,365,167
Q1 2024 Reduced 31.84%
$64B
$161 Million 6.99% of portfolio
23,288,427
Q1 2024 Reduced 24.05%
$0
$130 Million 5.64% of portfolio
3,092,040
Q1 2024 New
$0
$119 Million 5.16% of portfolio
1,134,068
Q1 2024 Added 6.53%
$98B
$116 Million 5.03% of portfolio
7,636,908
Q1 2024 Reduced 6.0%
$11.3B
$116 Million 5.01% of portfolio
12,831,556
Q1 2024 Reduced 0.7%
$0
$107 Million 4.64% of portfolio
4,702,295
Q1 2024 Added 5.34%
-
$92.9 Million 4.02% of portfolio
7,078,313
Q1 2024 Reduced 2.47%
$13B
$85.3 Million 3.69% of portfolio
503,276
Q1 2024 Reduced 35.39%
$787B
$72.2 Million 3.13% of portfolio
530,798
Q1 2024 Added 14.44%
$3.13T
$68.1 Million 2.95% of portfolio
161,893
Q1 2024 Added 5.41%
$0
$62.1 Million 2.69% of portfolio
922,366
Q1 2024 Added 19.34%
$59B
$59.6 Million 2.58% of portfolio
4,890,781
Q1 2024 Reduced 55.5%
$28.1B
$58.4 Million 2.53% of portfolio
20,411,722
Q1 2024 Reduced 44.98%
$0
$57 Million 2.47% of portfolio
799,134
Q1 2024 Added 17.93%
$20.5B
$43.4 Million 1.88% of portfolio
446,685
Q1 2024 Reduced 9.48%
$5.68B
$39.5 Million 1.71% of portfolio
1,482,963
Q1 2024 Reduced 39.49%
$1.88T
$39.2 Million 1.7% of portfolio
217,532
Q1 2024 Reduced 25.08%
$1.06T
$36.5 Million 1.58% of portfolio
75,135
Q1 2024 Added 14.6%
$9.7B
$29.5 Million 1.28% of portfolio
1,148,700
Q1 2024 Added 154.37%
$0
$28.5 Million 1.23% of portfolio
989,450
Q1 2024 Added 60.13%
$1.05T
$21.3 Million 0.92% of portfolio
140,956
Q1 2024 Added 77.08%
$13.3B
$20.8 Million 0.9% of portfolio
1,624,112
Q1 2024 Reduced 6.65%
$2.3T
$20.4 Million 0.89% of portfolio
22,631
Q1 2024 Reduced 70.48%
$266B
$18.2 Million 0.79% of portfolio
100,979
Q1 2024 Reduced 11.5%
$9.78B
$16.6 Million 0.72% of portfolio
101,708
Q1 2024 Reduced 20.96%
$10.5B
$16.1 Million 0.7% of portfolio
959,536
Q1 2024 Added 1,015.21%
$0
$16 Million 0.69% of portfolio
389,314
Q1 2024 Added 34.18%
$77.2B
$13.4 Million 0.58% of portfolio
65,000
Q1 2024 Reduced 35.64%
$990M
$12 Million 0.52% of portfolio
1,001,500
Q1 2024 New
$31.1B
$9.2 Million 0.4% of portfolio
31,582
Q1 2024 Reduced 36.95%
$150B
$8.84 Million 0.38% of portfolio
138,259
Q1 2024 Added 13.09%
$136B
$6.88 Million 0.3% of portfolio
58,369
Q1 2024 Reduced 64.29%
$41.5B
$6.74 Million 0.29% of portfolio
564,665
Q1 2024 Reduced 86.53%
$8.2B
$6.41 Million 0.28% of portfolio
361,076
Q1 2024 Reduced 22.36%
$16.5B
$6.58 Million 0.28% of portfolio
80,246
Q1 2024 Added 11.67%
$153B
$5.78 Million 0.25% of portfolio
59,309
Q1 2024 New
$5.21B
$5.25 Million 0.23% of portfolio
405,691
Q1 2024 Reduced 36.79%
$20.5B
$5.32 Million 0.23% of portfolio
10,171
Q1 2024 New
$2.1B
$5.33 Million 0.23% of portfolio
215,200
Q1 2024 Added 168.33%
$0
$4.79 Million 0.21% of portfolio
147,824
Q1 2024 Reduced 66.64%
$4.11B
$4.82 Million 0.21% of portfolio
290,286
Q1 2024 New
$188B
$4.78 Million 0.21% of portfolio
39,027
Q1 2024 Added 406.78%
$6.41B
$4.4 Million 0.19% of portfolio
994,691
Q1 2024 Reduced 66.15%
$41B
$4.22 Million 0.18% of portfolio
10,800
Q1 2024 New
$0
$4.05 Million 0.18% of portfolio
78,500
Q1 2024 New
$13.7B
$3.93 Million 0.17% of portfolio
79,946
Q1 2024 Reduced 93.24%
$1.27B
$3.15 Million 0.14% of portfolio
1,395,386
Q1 2024 Reduced 10.54%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $2.31 Billion
  • Prior Value $3.01 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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