Itau Unibanco Holding S.A.

Q1 2025 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
398
Total value ($000)
$2,686,683
Net value change ($000)
-527,797 (-16.4%)
New positions
87
Sold out positions
84
Turnover %
32.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
TLH 113,302 NEW
GOVT 105,966 7040.9%
KOF 88,634 NEW
FMX 59,858 129.3%
VGK 58,244 7505.7%
TSLA 30,496 NEW
ITUB 27,709 31.9%
MELI 26,079 122.1%
TBBB 18,209 NEW
AAPL 17,902 74.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -258,805 -50.9%
BAP -183,111 -62.9%
PBR -156,339 -64.3%
AMX -129,768 -100.0%
MSFT -54,449 -67.2%
AMZN -44,221 -54.8%
KO -41,732 -99.1%
SCCO -40,441 -99.8%
SUZ -34,732 -81.4%
BXK -33,577 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 98,322 (3.7% 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