Itau Unibanco Holding S.A.

Q4 2022 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
506
Total value ($000)
$2,461,569
Net value change ($000)
-28,916 (-1.2%)
New positions
137
Sold out positions
165
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BBD 50,660 NEW
XOM 37,138 2374.6%
EWZ 34,237 141.4%
GLD 31,594 476.6%
VALE 27,020 21.6%
IBB 16,160 56.7%
ABEV 14,067 26.8%
AA 13,634 202.6%
BAP 12,125 17.0%
LI 12,084 NEW
Top Reduces (Value $000, Stocks/ETFs)
BBD -89,888 -86.0%
TSM -48,052 -95.3%
MSFT -32,302 -64.3%
EFA -31,434 -70.2%
XOP -30,257 -100.0%
XLB -24,103 -94.6%
CVX -17,629 -100.0%
V -13,175 -79.1%
XLK -12,668 -49.3%
GOOGL -12,305 -48.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,170 (0.3% 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