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

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%
-
$155 Million 5.24% of portfolio
11,777,580
Q3 2024 Added 63.62%
$58.7B
$144 Million 4.87% of portfolio
21,619,627
Q3 2024 Reduced 9.23%
$45B
$141 Million 4.78% of portfolio
12,059,814
Q3 2024 Added 123.38%
$953B
$141 Million 4.78% of portfolio
812,454
Q3 2024 Added 112.66%
$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%
$25.3B
$100 Million 3.39% of portfolio
37,616,918
Q3 2024 Added 56.81%
$15.3B
$90.4 Million 3.06% of portfolio
499,409
Q3 2024 Added 3.63%
$0
$80 Million 2.71% of portfolio
1,765,299
Q3 2024 New
$31.3B
$79.1 Million 2.68% of portfolio
801,829
Q3 2024 Reduced 37.81%
$3.19T
$72.9 Million 2.47% of portfolio
169,436
Q3 2024 Added 22.18%
$16.6B
$72.2 Million 2.45% of portfolio
813,164
Q3 2024 Added 59.77%
$1.29T
$67.7 Million 2.29% of portfolio
118,180
Q3 2024 Added 57.78%
$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%
$2.12T
$54.1 Million 1.83% of portfolio
290,536
Q3 2024 Reduced 35.74%
$95.7B
$51.7 Million 1.75% of portfolio
3,590,148
Q3 2024 Added 86.24%
$341B
$44.6 Million 1.51% of portfolio
367,368
Q3 2024 Added 162.79%
$7.15B
$39.3 Million 1.33% of portfolio
1,112,314
Q3 2024 Added 54.79%
$76.2B
$38.9 Million 1.32% of portfolio
336,431
Q3 2024 Added 115,910.69%
$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
$49.7B
$33 Million 1.12% of portfolio
2,415,700
Q3 2024 Added 167.47%
$83.8B
$27.3 Million 0.93% of portfolio
112,300
Q3 2024 Added 560.59%
$1.18B
$26 Million 0.88% of portfolio
2,099,156
Q3 2024 Added 1.28%
$7.78B
$24.1 Million 0.82% of portfolio
85,319
Q3 2024 Reduced 42.58%
$9.27B
$23.1 Million 0.78% of portfolio
133,000
Q3 2024 New
$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
$7.88B
$19.5 Million 0.66% of portfolio
3,195,470
Q3 2024 Reduced 66.03%
$6.8B
$18.5 Million 0.63% of portfolio
1,073,450
Q3 2024 Added 55.81%
$388B
$18.2 Million 0.62% of portfolio
25,643
Q3 2024 Added 6.85%
$66.7B
$17.4 Million 0.59% of portfolio
100,936
Q3 2024 Added 681.3%
$19.9B
$17.1 Million 0.58% of portfolio
166,032
Q3 2024 Added 82.45%
$1.01T
$16.9 Million 0.57% of portfolio
101,652
Q3 2024 Reduced 49.39%
$78.3B
$15.8 Million 0.53% of portfolio
56,223
Q3 2024 Added 65,275.58%
$216B
$15 Million 0.51% of portfolio
16,795
Q3 2024 Added 353.92%
$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
$12.1 Million 0.41% of portfolio
263,412
Q3 2024 Reduced 6.1%
$3.56B
$10.8 Million 0.37% of portfolio
1,132,659
Q3 2024 Added 142,193.84%
$0
$10.8 Million 0.37% of portfolio
48,000
Q3 2024 Added 9,500.0%
$7.17B
$10.5 Million 0.35% of portfolio
583,671
Q3 2024 New
$5.72B
$10.1 Million 0.34% of portfolio
2,887,200
Q3 2024 Added 169.98%
$14.6B
$8.72 Million 0.3% of portfolio
307,026
Q3 2024 Added 12,054.63%

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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