Itau Unibanco Holding S.A.

Q1 2023 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
498
Total value ($000)
$1,990,327
Net value change ($000)
-471,242 (-19.1%)
New positions
134
Sold out positions
140
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GLD 57,080 149.3%
CVX 37,648 NEW
SPY 37,406 12.7%
FMX 33,319 32.7%
RIO 17,574 837.7%
NVDA 13,896 162.7%
ITUB 12,199 12.4%
EWJ 11,019 27.0%
IWM 10,321 NEW
UNH 9,347 1617.1%
Top Reduces (Value $000, Stocks/ETFs)
VALE -59,374 -39.0%
AMX -58,428 -100.0%
EWZ -53,783 -92.0%
PBR -52,438 -62.0%
BBD -50,660 -100.0%
IBB -44,652 -100.0%
ABEV -39,179 -58.8%
GLOB -37,622 -79.2%
XLY -32,003 -90.9%
CSAN -29,693 -92.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,744 (0.2% 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