Itau Unibanco Holding S.A.

Q3 2021 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
375
Total value ($000)
$1,868,546
Net value change ($000)
-168,841 (-8.3%)
New positions
109
Sold out positions
80
Turnover %
42.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/17/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 91,094 15.8%
VALE 54,408 NEW
ITUB 50,898 NEW
AMX 32,444 NEW
DIS 25,256 222.5%
META 24,228 94.0%
COST 23,977 53282.2%
BBD 22,516 250.2%
FMX 21,103 NEW
CX 20,421 251.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -221,991 -100.0%
VGK -116,668 -100.0%
PBR -112,786 -82.2%
PBR -73,112 -62.4%
EWJ -50,782 -89.8%
XP -29,194 -90.4%
GOOGL -22,656 -50.6%
JPM -18,984 -100.0%
STNE -17,710 -100.0%
BKNG -16,752 -77.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,821 (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