Itau Unibanco Holding S.A.

Q4 2021 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
409
Total value ($000)
$3,324,220
Net value change ($000)
+1,455,674 (77.9%)
New positions
108
Sold out positions
88
Turnover %
30.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 347,142 NEW
BA 283,752 NEW
BAP 123,187 903.4%
VGK 86,772 NEW
CX 83,995 294.4%
PBR 83,987 190.4%
FMX 75,859 359.5%
TSM 73,391 24794.3%
NVDA 60,945 386.3%
BBD 55,838 177.2%
Top Reduces (Value $000, Stocks/ETFs)
VOO -163,184 -24.5%
DIS -35,996 -98.3%
XLF -24,110 -88.3%
GLOB -21,573 -65.9%
TWTR -15,858 -99.9%
KWEB -13,999 -100.0%
ROP -12,313 -100.0%
MELI -12,243 -68.3%
COST -11,443 -47.6%
DLO -10,310 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,279 (0.6% 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