Itau Unibanco Holding S.A.

Q1 2022 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
505
Total value ($000)
$3,594,550
Net value change ($000)
+270,330 (8.1%)
New positions
145
Sold out positions
57
Turnover %
27.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BAP 269,403 196.9%
META 211,073 375.8%
EWZ 126,299 1297.5%
PBR 115,480 364.6%
TSM 102,282 138.8%
AMZN 78,890 266.1%
GLOB 49,495 444.0%
PBR 46,993 36.7%
FXI 32,978 216.4%
XOM 32,208 179.3%
Top Reduces (Value $000, Stocks/ETFs)
BA -283,752 -100.0%
VOO -116,977 -23.3%
CX -112,524 -100.0%
VALE -101,031 -100.0%
FMX -96,962 -100.0%
VGK -75,287 -86.8%
ITUB -71,490 -92.6%
NVDA -61,145 -79.7%
BBD -56,042 -64.2%
ABEV -32,368 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 82,803 (2.3% 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