Itau Unibanco Holding S.A. Portfolio Holdings

Itau Unibanco Holding S.A.

  • $2.95 Billion
  • Q3 2024

Itau Unibanco Holding S.A. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.95 Billion distributed in 348 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 $253M, Vanguard Index Fds S&P 500 ETF with a value of $203M, Petroleo Bras Ads (Ea Reptg 2 with a value of $155M, Itau Unibanco Holding S.A. with a value of $144M, and Vale S.A. with a value of $141M.

Examining the 13F form we can see an increase of $633M in the current position value, from $2.32B to 2.95B.

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 $2.95 Billion
ETFs: $1.13 Billion
Financial Services: $397 Million
Technology: $339 Million
Basic Materials: $222 Million
Consumer Cyclical: $194 Million
Consumer Defensive: $161 Million
Communication Services: $138 Million
Industrials: $117 Million
Other: $99.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$253 Million 8.58% of portfolio
441,329
Q3 2024 Reduced 7.56%
$0
$203 Million 6.87% of portfolio
384,355
Q3 2024 Added 20.58%
$0
$119 Million 4.03% of portfolio
1,086,437
Q3 2024 Reduced 3.44%
$0
$106 Million 3.59% of portfolio
4,514,711
Q3 2024 Reduced 2.91%
$0
$80 Million 2.71% of portfolio
1,765,299
Q3 2024 New
$0
$67.3 Million 2.28% of portfolio
946,648
Q3 2024 Reduced 1.74%
$0
$55.6 Million 1.88% of portfolio
777,308
Q3 2024 Reduced 1.22%
$0
$35.1 Million 1.19% of portfolio
1,189,412
Q3 2024 Added 606.22%
$0
$33.2 Million 1.12% of portfolio
245,018
Q3 2024 New
$86.2B
$27.3 Million 0.93% of portfolio
112,300
Q3 2024 Added 560.59%
$0
$22.6 Million 0.77% of portfolio
395,313
Q3 2024 Added 285.11%
$0
$19.8 Million 0.67% of portfolio
150,500
Q3 2024 New
$0
$19.7 Million 0.67% of portfolio
620,821
Q3 2024 New
$0
$13.6 Million 0.46% of portfolio
401,000
Q3 2024 New
$0
$13.7 Million 0.46% of portfolio
68,189
Q3 2024 Reduced 5.15%
$0
$12.5 Million 0.42% of portfolio
138,700
Q3 2024 New
$0
$10.8 Million 0.37% of portfolio
48,000
Q3 2024 Added 9,500.0%
$14.9B
$8.72 Million 0.3% of portfolio
307,026
Q3 2024 Added 12,054.63%
$2.38B
$4.3 Million 0.15% of portfolio
164,900
Q3 2024 Added 1.23%
$0
$3.75 Million 0.13% of portfolio
66,302
Q3 2024 New
$0
$2.08 Million 0.07% of portfolio
76,239
Q3 2024 New
$0
$1.36 Million 0.05% of portfolio
13,365
Q2 2024 Reduced 13.58%
$0
$1.14 Million 0.04% of portfolio
39,994
Q3 2024 Reduced 94.95%
$0
$469,000 0.02% of portfolio
5,814
Q3 2024 New
$0
$666,000 0.02% of portfolio
6,912
Q3 2024 New
$0
$404,000 0.01% of portfolio
7,500
Q3 2024 New
$0
$326,000 0.01% of portfolio
24,200
Q3 2024 Reduced 29.24%
$0
$17,000 0.0% of portfolio
300
Q3 2024 Reduced 98.81%
$0
$8,000 0.0% of portfolio
75
Q4 2023 Reduced 99.79%
$0
$39,000 0.0% of portfolio
912
Q3 2023 Reduced 30.49%

Summary

  • Portfolio
  • No. of Stocks 348
  • Current Value $2.95 Billion
  • Prior Value $2.32 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 115 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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