Itau Unibanco Holding S.A.

Q1 2024 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
119
Total value ($000)
$2,340,672
Net value change ($000)
-699,962 (-23.0%)
New positions
18
Sold out positions
272
Turnover %
25.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLF 130,237 NEW
TSM 23,979 49.7%
XP 16,627 141.3%
CX 15,158 15.7%
SBS 14,839 1132.7%
EWJ 13,555 31.2%
META 13,278 57.2%
TBBB 13,008 NEW
VGK 12,277 24.6%
Despegar.com, Corp. 11,554 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -121,005 -100.0%
VALE -117,114 -66.9%
FMX -78,292 -31.4%
MELI -77,433 -98.4%
BBD -73,314 -55.7%
SQM -64,805 -94.3%
ITUB -48,552 -23.7%
BAP -29,600 -26.5%
IBB -29,221 -100.0%
NU -28,185 -80.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,547 (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