Itau Unibanco Holding S.A.

Q4 2023 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
361
Total value ($000)
$3,040,634
Net value change ($000)
+776,799 (34.3%)
New positions
77
Sold out positions
181
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FMX 117,420 88.9%
BBD 97,430 284.4%
VALE 88,622 102.7%
ITUB 79,972 64.1%
PBR 67,201 106.2%
BAP 64,765 137.6%
SQM 61,360 833.1%
MELI 60,627 335.1%
CX 49,823 106.7%
ASR 43,058 294.5%
Top Reduces (Value $000, Stocks/ETFs)
TSM -38,112 -44.1%
GGB -35,126 -71.1%
XLE -26,075 -100.0%
AMX -25,111 -100.0%
EEM -19,593 -62.7%
KDP -19,319 -74.5%
IBB -19,021 -39.4%
TJX -16,944 -100.0%
URA -16,177 -48.6%
META -15,358 -39.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 346 (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