Itau Unibanco Holding S.A.

Q2 2022 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
468
Total value ($000)
$2,859,745
Net value change ($000)
-734,805 (-20.4%)
New positions
141
Sold out positions
153
Turnover %
35.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
FMX 122,464 NEW
ITUB 86,129 1508.4%
SQM 61,825 NEW
VGK 49,620 432.0%
VALE 46,716 NEW
BBD 42,213 134.8%
EFA 37,072 906.2%
GGB 31,373 155.6%
KOF 24,882 NEW
XLK 24,594 205.6%
Top Reduces (Value $000, Stocks/ETFs)
VOO -385,693 -100.0%
BAP -250,268 -61.6%
TSM -174,839 -99.4%
META -166,365 -62.3%
EWZ -68,008 -50.0%
PBR -61,416 -35.1%
XP -44,939 -100.0%
SPY -39,993 -10.7%
FXI -38,602 -80.1%
AMZN -32,587 -30.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 734 (0.0% 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