Itau Unibanco Holding S.A.

Q3 2022 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
531
Total value ($000)
$2,490,485
Net value change ($000)
-369,260 (-12.9%)
New positions
178
Sold out positions
114
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 148,929 NEW
VALE 78,420 167.9%
TSM 49,277 4360.8%
ABEV 41,947 396.8%
BBD 30,953 42.1%
XOP 26,474 699.8%
IBB 24,846 681.5%
ASR 18,410 NEW
CSAN 17,624 273.3%
OXY 15,234 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -92,993 -92.2%
BAP -84,457 -54.2%
AMZN -57,201 -75.3%
PBR -55,276 -45.1%
BXK -48,702 -100.0%
SPY -47,371 -14.2%
EWZ -43,817 -64.4%
XOM -41,697 -96.4%
AMX -33,949 -35.5%
SQM -33,624 -54.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 233 (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