Itau Unibanco Holding S.A. Reduced Holdings in Q1 2025

Itau Unibanco Holding S.A.

  • $2.69 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-422K
- 48.62%
$551.42 - $612.93 $233M - $259M
446K $249M
BAP
Credicorp LTD

Financial Services
-1.12M
- 65.02%
$178.97 - $197.4 $200M - $220M
601K $108M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-13M
- 67.81%
$12.61 - $14.92 $163M - $193M
6.15M $87M
MSFT
Microsoft Corp

Technology
-121K
- 63.06%
$375.39 - $447.2 $45.5M - $54.2M
70.9K $26.6M
SCCO
Southern Copper Corp

Basic Materials
-533K
- 99.88%
$85.92 - $101.48 $45.8M - $54.1M
659 $62K
AMZN
Amazon Com Inc

Consumer Cyclical
-175K
- 47.7%
$190.26 - $242.06 $33.2M - $42.2M
191K $36.4M
KO
Coca Cola CO

Consumer Defensive
-674K
- 99.19%
$60.81 - $72.32 $41M - $48.7M
5.48K $393K
SUZ
Suzano S.A.

Basic Materials
-2.81M
- 76.36%
$9.26 - $10.85 $26M - $30.5M
870K $7.93M
NVDA
Nvidia Corp

Technology
-67.4K
- 10.01%
$106.98 - $149.43 $7.21M - $10.1M
606K $65.7M
GOOGL
Alphabet Inc.

Communication Services
-115K
- 71.07%
$154.33 - $206.19 $17.8M - $23.8M
47K $7.27M
EWJ
Ishares Msci Japan ETF

ETFs
-271K
- 25.72%
$65.24 - $71.7 $17.7M - $19.4M
783K $53.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-213K
- 81.47%
$80.53 - $147.57 $17.1M - $31.4M
48.3K $6.39M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-774K
- 5.95%
N/A
12.2M $157M
PFE
Pfizer Inc

Healthcare
-500K
- 99.66%
$25.01 - $27.13 $12.5M - $13.6M
1.72K $44K
AMAT
Applied Materials Inc

Technology
-74.9K
- 99.07%
$145.06 - $195.51 $10.9M - $14.7M
704 $102K
VALE
Vale S.A.

Basic Materials
-1.52M
- 32.22%
$8.5 - $10.19 $12.9M - $15.4M
3.19M $31.5M
CSAN
Cosan S.A.

Energy
-1.41M
- 97.09%
$4.71 - $5.84 $6.64M - $8.24M
42.3K $221K
BBD
Bank Bradesco

Financial Services
-6.84M
- 20.66%
$1.85 - $2.32 $12.7M - $15.9M
26.3M $56.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-69.7K
- 97.39%
$65.15 - $91.81 $4.54M - $6.4M
1.87K $122K
CX
Cemex Sab De Cv

Basic Materials
-856K
- 63.14%
$5.36 - $6.78 $4.59M - $5.81M
500K $2.8M
NFLX
Netflix Inc

Communication Services
-6.41K
- 21.03%
$828.4 - $1058.6 $5.31M - $6.78M
24K $22.4M
TIMB
Tim S.A.

Communication Services
-725K
- 40.94%
$11.42 - $15.65 $8.27M - $11.3M
1.05M $16.1M
ABEV
Ambev S.A.

Consumer Defensive
-2.44M
- 99.6%
$1.77 - $2.37 $4.33M - $5.79M
9.84K $23K
EEM
Ishares Msci Emerging Markets

ETFs
-117K
- 28.67%
$40.81 - $45.34 $4.79M - $5.32M
292K $12.7M
TDG
Trans Digm Group Inc

Industrials
-3.24K
- 98.69%
$1251.32 - $1394.11 $4.06M - $4.52M
43 $59K
VIST
Vista Energy, S.A.B. De C.V.

Energy
-54.5K
- 31.1%
$42.58 - $59.5 $2.32M - $3.24M
121K $5.61M
XLE
Energy Sector Spdr

ETFs
-46.4K
- 40.8%
$85.7 - $93.96 $3.98M - $4.36M
67.3K $6.29M
TV
Grupo Televisa, S.A.B.

Communication Services
-1.74M
- 99.26%
$1.68 - $2.17 $2.92M - $3.77M
12.9K $21K
ASR
Southeast Airport Group

Industrials
-9.55K
- 77.55%
$255.27 - $294.28 $2.44M - $2.81M
2.76K $757K
NEE
Nextera Energy Inc

Utilities
-29.2K
- 31.78%
$66.96 - $76.16 $1.95M - $2.22M
62.6K $4.44M
BKR
Baker Hughes CO

Energy
-57.4K
- 34.83%
$41.16 - $48.85 $2.36M - $2.8M
107K $4.72M
HOOD
Robinhood Markets, Inc.

Technology
-42.1K
- 87.76%
$35.63 - $65.28 $1.5M - $2.75M
5.87K $244K
HWM
Howmet Aerospace Inc.

Industrials
-12.6K
- 97.16%
$110.79 - $139.39 $1.4M - $1.76M
368 $48K
AZN
Astrazeneca PLC

Healthcare
-21.3K
- 75.12%
$65.37 - $77.96 $1.39M - $1.66M
7.06K $519K
CEG
Constellation Energy Corp

Utilities
-4.23K
- 24.89%
$201.63 - $347.44 $852K - $1.47M
12.8K $2.57M
CRWD
Crowd Strike Holdings, Inc.

Technology
-4.59K
- 8.96%
$308.86 - $455.36 $1.42M - $2.09M
46.6K $16.4M
XLB
Select Sector Spdr Fd Material

ETFs
-15.4K
- 11.43%
$83.19 - $90.99 $1.28M - $1.4M
119K $10.3M
EA
Electronic Arts Inc.

Communication Services
-7.21K
- 92.94%
$116.53 - $146.29 $840K - $1.05M
548 $79K
ORCL
Oracle Corp

Technology
-4.39K
- 29.31%
$139.81 - $186.47 $614K - $819K
10.6K $1.48M
UNP
Union Pacific Corp

Industrials
-4.17K
- 93.76%
$225.21 - $254.42 $938K - $1.06M
277 $65K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-988
- 6.53%
$228.41 - $293.71 $226K - $290K
14.1K $3.37M
FSLR
First Solar, Inc.

Technology
-4.5K
- 96.07%
$126.34 - $197.73 $569K - $890K
184 $23K
RACE
Ferrari N.V.

Consumer Cyclical
-1K
- 8.62%
$413.73 - $508.15 $414K - $508K
10.6K $4.54M
COIN
Coinbase Global, Inc.

Technology
-91
- 3.15%
$172.23 - $301.3 $15.7K - $27.4K
2.8K $482K
SOXX
Ishares Semiconductor ETF

ETFs
-600
- 30.0%
$188.17 - $235.81 $113K - $141K
1.4K $263K
LIN
Linde PLC

Basic Materials
-202
- 50.0%
$412.91 - $468.77 $83.4K - $94.7K
202 $94K
SNPS
Synopsys Inc

Technology
-93
- 37.8%
$428.58 - $551.54 $39.9K - $51.3K
153 $66K
ISRG
Intuitive Surgical Inc

Healthcare
-98
- 55.06%
$476.63 - $610.45 $46.7K - $59.8K
80 $40K
TTD
Trade Desk, Inc.

Technology
-34
- 4.29%
$53.59 - $126.58 $1.82K - $4.3K
759 $42K
Activity Summary
Buys All Purchases 160 New Holdings 87 Increased Positions 73 Sells All Sells 139 Reductions 139 Sold out 0 Options Calls 9 Puts 26
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