Itau Unibanco Holding S.A.

Q1 2021 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
142
Total value ($000)
$1,368,082
Net value change ($000)
-849,428 (-38.3%)
New positions
41
Sold out positions
54
Turnover %
68.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/19/2021 Next filing: 8/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 153,422 57.1%
META 58,369 223.1%
DIS 45,493 47388.5%
AAPL 32,832 418.7%
PBR 18,080 28.7%
GLD 15,495 386.1%
XLK 10,837 1042.0%
ROST 10,682 314.6%
FXI 10,144 190.1%
V 9,318 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -353,253 -100.0%
AMX -94,432 -100.0%
BBD -93,448 -71.2%
EEM -68,532 -99.6%
VGK -65,021 -94.7%
PBR -63,621 -40.6%
CX -54,124 -100.0%
ITUB -51,894 -100.0%
GLOB -45,197 -79.8%
FCX -34,329 -63.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,057 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type