ITAU UNIBANCO HOLDING S A
Q3 2024 Form 13-F
SAO PAULO, BRAZIL
CIK 0001132597
· Publicly traded company
Consolidated report · includes
1 manager
since Q2 2016
$3.0B Reported Value Total
Reported value
$3.0B
Quarter over quarter
+4.2%
Holdings
323
Top-10 concentration
47.8%
Filing Structure
Reports holdings for
- Itau USA Asset Management Inc · File #028-14678 · since Q2 2016
Key People
Directors & officers from Form 4 filings
Orestes Vanzo Carlos
SMEs Officer (retail segment)
Guillinet Fajerman Sergio
Chief People and MKT Officer
Teixeira Rodrigues Andre Luis
Retail business Officer
Antunes Veras Paulo
Director
Bloisi Rocha Fabricio
Director
Bodin De Moraes Pedro Luiz
Director
Filing Navigation
13F Metrics
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $3.0B |
| Positions | 323 |
| Change in reported value | +24.1% |
| New positions | 115 |
| Exited positions | 124 |
| Position turnover | 53.5% |
| Top-10 concentration | 47.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
355 | $5.3B |
|
Q1 2026 13F
Filed May 14, 2026
|
351 | $4.3B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
338 | $4.2B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
386 | $3.0B |
|
Q2 2025 13F
Filed Aug 8, 2025
|
373 | $2.6B |
|
Q1 2025 13F
Filed May 14, 2025
|
363 | $2.7B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
362 | $3.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
323 | $3.0B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
332 | $2.4B |
|
Q1 2024 13F
Filed May 14, 2024
|
103 | $2.3B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
357 | $3.0B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
461 | $2.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
495 | $2.2B |
|
Q1 2023 13F
Filed May 12, 2023
|
494 | $2.0B |
|
Q4 2022 13F
Filed Feb 9, 2023
|
500 | $2.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
526 | $2.5B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
448 | $2.9B |
|
Q1 2022 13F
Filed May 16, 2022
|
441 | $3.6B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
386 | $3.3B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
367 | $1.9B |
21 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $253.2M | 8.34% |
| 2 | VOO VANGUARD INDEX FDS | $202.8M | 6.68% |
| 3 | PBRA PETROLEO BRASILEIRO SA PETRO | $155.3M | 5.12% |
| 4 | ITU ITAU UNIBANCO HLDG S A | $143.8M | 4.73% |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $141.1M | 4.65% |
| 6 | VALE VALE S A | $140.9M | 4.64% |
| 7 | TLH ISHARES TR | $118.8M | 3.91% |
| 8 | GOVT ISHARES TR | $105.9M | 3.49% |
| 9 | BBD BANCO BRADESCO S A | $100.1M | 3.29% |
| 10 | BAP CREDICORP LTD | $90.4M | 2.98% |
| 11 | XLF SELECT SECTOR SPDR TR | $80.0M | 2.63% |
| 12 | FMX FOMENTO ECONOMICO MEXICANO S | $79.1M | 2.61% |
| 13 | MSFT MICROSOFT CORP | $72.9M | 2.4% |
| 14 | KOF COCA COLA FEMSA S A B DE C V | $68.3M | 2.25% |
| 15 | META FACEBOOK INC | $67.7M | 2.23% |
| 16 | VGK VANGUARD INTL EQUITY INDEX F | $67.3M | 2.22% |
| 17 | AMX AMERICA MOVIL SAB DE CV | $66.0M | 2.17% |
| 18 | MELI MERCADOLIBRE INC | $61.8M | 2.03% |
| 19 | EWJ ISHARES INC | $55.6M | 1.83% |
| 20 | AMZN AMAZON COM INC | $54.1M | 1.78% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.