Itau Unibanco Holding S.A.

Q3 2024 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
328
Total value ($000)
$3,037,025
Net value change ($000)
+589,270 (24.1%)
New positions
115
Sold out positions
124
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VALE 82,169 140.0%
XLF 80,003 NEW
PBR 58,617 60.6%
BBD 48,098 92.6%
AMX 45,279 218.2%
VOO 43,397 27.2%
SCCO 38,884 125432.3%
XLI 33,185 NEW
EWZ 30,473 662.0%
META 29,883 79.1%
Top Reduces (Value $000, Stocks/ETFs)
FMX -54,840 -40.9%
CX -38,631 -66.5%
AAPL -35,318 -97.5%
AMZN -33,234 -38.0%
URA -21,804 -95.0%
GOOGL -19,741 -53.9%
ASR -18,935 -44.0%
TLT -18,815 -100.0%
SNOW -16,863 -99.8%
IVZ -14,517 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,444 (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