Itau Unibanco Holding S.A.

Q4 2024 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
368
Total value ($000)
$3,214,480
Net value change ($000)
+177,455 (5.8%)
New positions
114
Sold out positions
77
Turnover %
25.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 255,007 100.7%
BAP 200,542 221.9%
PBR 191,579 370.3%
AMX 127,945 7018.4%
NVDA 45,887 102.9%
KO 39,409 1451.0%
SUZ 36,153 555.3%
BXK 33,577 NEW
GLOB 31,676 NEW
IWM 27,631 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLH -118,780 -100.0%
GOVT -104,365 -98.6%
VALE -99,294 -70.5%
TSM -92,066 -65.2%
KOF -68,297 -100.0%
VGK -66,531 -98.8%
AMX -66,033 -100.0%
ITUB -56,878 -39.6%
MELI -40,397 -65.4%
BBD -37,160 -37.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,712 (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