Itau Unibanco Holding S.A.

Q2 2021 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
6/30/2021
Date filed
8/17/2021
Form type
13F-HR
Num holdings
350
Total value ($000)
$2,037,387
Net value change ($000)
+669,305 (48.9%)
New positions
249
Sold out positions
43
Turnover %
28.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
SPY 221,991 NEW
VOO 152,626 36.2%
VGK 112,998 3079.0%
PBR 56,069 69.1%
EWJ 49,630 718.5%
XP 32,304 NEW
PBR 24,120 25.9%
GOOGL 23,813 113.5%
TV 22,274 NEW
JPM 18,984 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -58,746 -69.5%
DIS -34,237 -75.1%
BBD -28,865 -76.2%
AAPL -25,622 -63.0%
SCCO -16,454 -98.5%
ROST -14,058 -99.9%
EWZ -10,661 -100.0%
LVS -10,025 -100.0%
TJX -9,514 -100.0%
PROSHARES TRUST -8,861 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,295 (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