Itau Unibanco Holding S.A.

Q2 2023 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
509
Total value ($000)
$2,150,454
Net value change ($000)
+160,127 (8.0%)
New positions
139
Sold out positions
138
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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)
PBR 80,329 249.4%
TSM 63,486 2048.6%
AMX 53,739 NEW
CX 30,706 218.9%
FMX 30,652 22.7%
EEM 27,318 96.8%
ITUB 21,908 19.8%
PBR 20,625 48.2%
VTMX 14,499 NEW
BAP 14,035 20.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -84,622 -25.5%
GLD -72,825 -76.4%
VALE -30,334 -32.7%
SQM -19,120 -55.6%
RIO -18,006 -91.5%
ASR -15,271 -55.9%
DHR -12,129 -98.2%
OXY -12,073 -77.9%
NVDA -10,766 -48.0%
IWM -10,321 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,019 (0.6% 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