Itau Unibanco Holding S.A.

Q3 2023 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
476
Total value ($000)
$2,263,835
Net value change ($000)
+113,381 (5.3%)
New positions
75
Sold out positions
109
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOVT 98,193 23718.1%
TLH 97,094 2085.8%
IBB 48,242 NEW
XLE 26,075 NEW
KDP 25,925 370357.1%
META 24,083 166.3%
AMZN 23,952 138.1%
VALE 23,880 38.2%
NVDA 22,187 190.1%
URA 21,613 185.1%
Top Reduces (Value $000, Stocks/ETFs)
PBR -49,262 -43.8%
BAP -36,461 -43.6%
FMX -33,588 -20.3%
AMX -28,628 -53.3%
EEM -24,277 -43.7%
SPY -23,425 -9.5%
GLOB -21,838 -100.0%
ABEV -20,273 -53.6%
CVX -20,226 -65.9%
KOF -19,228 -67.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,527 (0.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type