Itau Unibanco Holding S.A.

Q2 2024 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
343
Total value ($000)
$2,447,755
Net value change ($000)
+107,083 (4.6%)
New positions
255
Sold out positions
26
Turnover %
27.5%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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)
VOO 159,416 NEW
TSM 73,523 101.8%
AMZN 48,132 122.7%
AAPL 36,219 NEW
MELI 32,724 2548.6%
AVGO 20,742 NEW
TLT 18,815 NEW
SNOW 16,803 18670.0%
GOOGL 15,326 72.0%
Despegar.com, Corp. 14,892 128.9%
Top Reduces (Value $000, Stocks/ETFs)
XLF -130,237 -100.0%
PBR -88,281 -76.0%
CX -53,539 -47.9%
FMX -37,263 -21.8%
XP -28,397 -100.0%
ITUB -21,513 -13.8%
EMBJ -19,562 -51.7%
AMD -17,671 -97.0%
PAC -16,340 -100.0%
SUZ -13,976 -67.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,140 (0.1% 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