Itau Unibanco Holding S.A.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Itau Unibanco Holding S.A. reported 332 stock positions worth $2.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.5%) and Taiwan Semiconductor-SP ADR (TSM, 6.0%). Compared with Q1 2024, it opened 255 new positions, sold out of 26, added to 36 and reduced 38. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from SS Financial Select Sector (XLF).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0001132597
- Portfolio Value
- $2.4B (Q2 2024)
- SEC Filing
- 0001104659-24-089025 ↗ filed Aug 13, 2024
Holdings Value
Holdings 332 stocks · $2.4B
| SPY SS SPDR S&P 500 ETF Trust-US | 10.63% | 477,403 | $259.8M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 6.52% | 318,750 | $159.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 5.96% | 382,036 | $145.7M | Reduce -28.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 5.51% | 23,818,027 | $134.6M | Add +2.3% |
| FMX Fomento Economico Mex-SP ADR | 5.48% | 1,289,286 | $134.0M | Reduce -5.6% |
| TLH iShares 10-20 Year Treasury | 4.73% | 1,125,150 | $115.6M | Reduce -0.8% |
| GOVT iShares US Treasury Bond ETF | 4.29% | 4,649,979 | $105.0M | Reduce -1.1% |
| PBR.A Petroleo Brasil-SP Pref ADR | 3.96% | 7,198,092 | $96.7M | Add +1.7% |
| AMZN Amazon.com Inc. | 3.57% | 452,109 | $87.4M | Add +107.8% |
| BAP Credicorp Ltd. | 3.04% | 481,893 | $74.4M | Reduce -4.3% |
| VGK Vanguard Ftse Europe ETF | 2.63% | 963,446 | $64.3M | Add +4.5% |
| MSFT Microsoft Corp. | 2.54% | 138,673 | $62.0M | Reduce -14.3% |
| VALE Vale SA-SP ADR | 2.40% | 5,398,881 | $58.7M | Add +10.4% |
| CX Cemex Sab-Spons ADR Part Cer | 2.38% | 9,407,547 | $58.1M | Reduce -26.7% |
| EWJ iShares MSCI Japan ETF | 2.20% | 786,898 | $53.7M | Reduce -1.5% |
| BBD Banco Bradesco-ADR | 2.13% | 23,989,150 | $52.0M | Add +17.5% |
| ASR Grupo Aeroportuario Sur-ADR | 1.76% | 148,592 | $43.1M | Reduce -1.4% |
| KOF Coca-Cola Femsa Sab-SP ADR | 1.72% | 508,967 | $42.0M | Add +13.9% |
| META Meta Platforms Inc. Class A | 1.54% | 74,904 | $37.8M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.50% | 200,836 | $36.6M | Add +42.5% |
| AAPL Apple Inc. | 1.48% | 171,963 | $36.2M | New |
| MELI MercadoLibre Inc. | 1.39% | 21,164 | $34.0M | Add +2392.8% |
| PBR Petroleo Brasileiro-Spon ADR | 1.14% | 1,927,666 | $27.9M | Reduce -74.8% |
| DESP Despegar.com Corp. | 1.08% | 2,072,713 | $26.4M | Add +107.0% |
| URA Global X Uranium ETF | 0.94% | 792,674 | $22.9M | Reduce -19.9% |
| AMX America Movil Sab DE CV | 0.85% | 1,222,791 | $20.8M | Add +31.4% |
| AVGO Broadcom Inc. | 0.85% | 12,919 | $20.7M | New |
| TLT iShares 20+ Year Treasury BD | 0.77% | 205,000 | $18.8M | New |
| EMBJ Embraer SA-Spon ADR | 0.75% | 718,618 | $18.2M | Reduce -51.5% |
| NVDA Nvidia Corp. | 0.71% | 139,797 | $17.3M | Reduce -38.2% |
| SNOW Snowflake Inc. | 0.69% | 125,047 | $16.9M | Add +22309.9% |
| NFLX Netflix Inc. | 0.66% | 24,000 | $16.2M | Add +620.9% |
| STNE Stoneco Ltd. Class A | 0.61% | 1,239,957 | $14.9M | Add +327.1% |
| IVZ Invesco Ltd. | 0.59% | 30,300 | $14.5M | New |
| XLY SS Consumer Disc Select Sect | 0.54% | 71,888 | $13.1M | New |
| EEM iShares MSCI Emerging Market | 0.49% | 280,529 | $11.9M | Reduce -27.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.48% | 903,175 | $11.6M | Add +60.0% |
| SMH Vaneck Semiconductor ETF | 0.44% | 41,480 | $10.8M | New |
| OEW Invesco S&P 100 Equal Weight | 0.41% | 61,014 | $10.0M | New |
| TIMB Tim SA-ADR | 0.40% | 688,950 | $9.8M | Add +90.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 44,621 | $9.0M | New |
| BBY Best Buy Co. Inc. | 0.31% | 91,003 | $7.7M | Add +13.4% |
| USO United States Oil Fund | 0.29% | 89,500 | $7.1M | New |
| MA Mastercard Inc. Class A | 0.28% | 15,527 | $6.8M | New |
| SPGI S&P Global Inc. | 0.27% | 15,000 | $6.7M | New |
| SUZ Suzano SA - Spon ADR | 0.27% | 651,041 | $6.7M | Reduce -59.9% |
| TDG Transdigm Group Inc. | 0.26% | 4,951 | $6.3M | New |
| DVMT Dell Technologies Inc. Class V | 0.24% | 43,000 | $5.9M | New |
| GLOB Globant SA | 0.23% | 31,277 | $5.6M | Add +3414.3% |
| TSLA Tesla Inc. | 0.23% | 27,957 | $5.5M | New |
| NEE Nextera Energy Inc. | 0.22% | 77,537 | $5.5M | Reduce -43.9% |
| UNP Union Pacific Corp. | 0.22% | 24,235 | $5.5M | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.22% | 417,207 | $5.5M | Reduce -56.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.22% | 102,649 | $5.5M | New |
| BKNG Booking Holdings Inc. | 0.20% | 1,233 | $4.9M | New |
| XOM Exxon Mobil Corp. | 0.19% | 40,000 | $4.6M | New |
| EWZ iShares MSCI Brazil ETF | 0.19% | 168,419 | $4.6M | Add +13.9% |
| HWM Howmet Aerospace Inc. | 0.19% | 58,500 | $4.5M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.19% | 20,774 | $4.5M | New |
| TBBB BBB Foods Inc. Class A | 0.18% | 195,691 | $4.5M | Reduce -65.4% |
| INTC Intel Corp. | 0.18% | 144,882 | $4.5M | New |
| ARM Arm Holdings PLC-ADR | 0.17% | 25,000 | $4.1M | New |
| DBA Invesco DB Agriculture Fund | 0.16% | 162,900 | $3.9M | Reduce -24.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.15% | 42,674 | $3.7M | New |
| MTTR Matterport Inc. | 0.15% | 821,931 | $3.7M | Reduce -41.1% |
| GLD SPDR Gold Shares | 0.15% | 17,000 | $3.7M | Reduce -73.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 25,162 | $3.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 7,358 | $3.5M | New |
| ORCL Oracle Corp. | 0.14% | 24,800 | $3.5M | Add +15.3% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 48,624 | $3.5M | New |
| GGB Gerdau SA -Spon ADR | 0.14% | 1,069,400 | $3.5M | Add +7.5% |
| BSAC Banco Santander-Chile-ADR | 0.13% | 165,285 | $3.1M | Add +900.5% |
| DDOG Datadog Inc. Class A | 0.12% | 22,507 | $2.9M | New |
| NOW ServiceNow Inc. | 0.12% | 3,700 | $2.9M | New |
| VST Vistra Corp. | 0.11% | 32,439 | $2.8M | New |
| CCJ Cameco Corp. | 0.11% | 56,541 | $2.8M | Add +465.4% |
| XLE SS Energy Select Sector | 0.11% | 30,489 | $2.8M | New |
| FCX Freeport-McMoran Inc. | 0.11% | 57,000 | $2.8M | New |
| ARES Ares Management Corp. Class A | 0.11% | 19,424 | $2.6M | New |
| LLY Eli Lilly & Co. | 0.10% | 2,806 | $2.5M | New |
| MU Micron Technology Inc. | 0.10% | 18,815 | $2.5M | Reduce -67.8% |
| UBER Uber Technologies Inc. | 0.10% | 34,033 | $2.5M | Add +62.8% |
| UNH Unitedhealth Group Inc. | 0.10% | 4,846 | $2.5M | New |
| KDP Keurig Dr Pepper Inc. | 0.10% | 72,058 | $2.4M | Reduce -23.1% |
| BA The Boeing Co. | 0.10% | 12,976 | $2.4M | Reduce -19.9% |
| KO The Coca-Cola Co. | 0.09% | 32,672 | $2.3M | Add +47.3% |
| ISRG Intuitive Surgical Inc. | 0.09% | 5,106 | $2.3M | New |
| CINT Ci&t Inc./United States-A | 0.09% | 435,455 | $2.3M | New |
| V Visa Inc. Class A | 0.08% | 7,821 | $2.1M | New |
| EW Edwards Lifesciences Corp. | 0.08% | 20,787 | $1.9M | New |
| MRVL Marvell Technology Group Ltd. | 0.07% | 25,900 | $1.8M | New |
| ARTY iShares Future AI & Tech ETF | 0.07% | 55,000 | $1.7M | New |
| ABBV Abbvie Inc. | 0.07% | 9,645 | $1.7M | Add +4.5% |
| IBKR Interactive Brokers Gro Class A | 0.07% | 13,174 | $1.6M | New |
| TECK Teck Resources Ltd.-CLS B | 0.07% | 33,500 | $1.6M | New |
| MDB Mongodb Inc. | 0.07% | 6,382 | $1.6M | New |
| PEG Public Service Enterprise GP | 0.06% | 21,386 | $1.6M | Add +3.3% |
| CAT Caterpillar Inc. | 0.06% | 4,310 | $1.4M | Add +23.0% |
| COST Costco Wholesale Corp. | 0.06% | 1,670 | $1.4M | New |
| INDA iShares MSCI India ETF | 0.06% | 25,200 | $1.4M | Reduce -67.9% |
Options reported separately and not counted above: ISHARES INC puts ($1.4M), ISHARES GOLD TR calls ($418K), SELECT SECTOR SPDR TR puts ($355K), ISHARES GOLD TR puts ($273K), NEXTERA ENERGY INC calls ($214K), MATTERPORT INC calls ($159K), BEST BUY INC calls ($149K), UNITED STATES OIL FUND LP puts ($42K), UNITED STATES OIL FUND LP calls ($32K), SELECT SECTOR SPDR TR calls ($27K), GLOBAL X FDS calls ($24K).
Portfolio Sells Q1 2024 → Q2 2024
| XLF SS Financial Select Sector | Sold out | 0.00% | −5.58 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -74.8% | 1.14% | −3.84 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -26.7% | 2.38% | −2.41 |
| FMX Fomento Economico Mex-SP ADR | Reduce -5.6% | 5.48% | −1.86 |
| XP XP Inc. Class A | Sold out | 0.00% | −1.22 |
| EMBJ Embraer SA-Spon ADR | Reduce -51.5% | 0.75% | −0.87 |
| AMD Advanced Micro Devices | Reduce -96.6% | 0.02% | −0.76 |
| PAC Grupo Aeroportuario Pac-ADR | Sold out | 0.00% | −0.70 |
| SUZ Suzano SA - Spon ADR | Reduce -59.9% | 0.27% | −0.61 |
| BAP Credicorp Ltd. | Reduce -4.3% | 3.04% | −0.48 |
| SBS Cia Saneamento Basico DE-ADR | Reduce -56.5% | 0.22% | −0.47 |
| GLD SPDR Gold Shares | Reduce -73.8% | 0.15% | −0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 10.63% | −0.41 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.39 |
| MSFT Microsoft Corp. | Reduce -14.3% | 2.54% | −0.38 |
| TLH iShares 10-20 Year Treasury | Reduce -0.8% | 4.73% | −0.38 |
| TBBB BBB Foods Inc. Class A | Reduce -65.4% | 0.18% | −0.37 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.1% | 4.29% | −0.30 |
| URA Global X Uranium ETF | Reduce -19.9% | 0.94% | −0.28 |
| AUNA Auna SA Class A | Sold out | 0.00% | −0.27 |
| RTX RTX Corp. | Sold out | 0.00% | −0.25 |
| EWJ iShares MSCI Japan ETF | Reduce -1.5% | 2.20% | −0.25 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.23 |
| ASR Grupo Aeroportuario Sur-ADR | Reduce -1.4% | 1.76% | −0.23 |
| CSANY Cosan SA -ADR | Reduce -99.8% | 0.00% | −0.22 |
| EEM iShares MSCI Emerging Market | Reduce -27.9% | 0.49% | −0.20 |
| MU Micron Technology Inc. | Reduce -67.8% | 0.10% | −0.19 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.18 |
| NVDA Nvidia Corp. | Reduce -38.2% | 0.71% | −0.17 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.17 |
| DIS The Walt Disney Co. | Reduce -76.0% | 0.04% | −0.17 |
| NEE Nextera Energy Inc. | Reduce -43.9% | 0.22% | −0.15 |
| AXIAY Axia Energia-ADR | Sold out | 0.00% | −0.12 |
| PYPL PayPal Holdings Inc. | Reduce -96.9% | 0.00% | −0.12 |
| INDA iShares MSCI India ETF | Reduce -67.9% | 0.06% | −0.12 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.11 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.10 |
| DBA Invesco DB Agriculture Fund | Reduce -24.3% | 0.16% | −0.08 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.08 |
| VIV Telefonica Brasil-ADR | Sold out | 0.00% | −0.07 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.05 |
| SLV iShares Silver Trust | Reduce -94.1% | 0.00% | −0.04 |
| SID Cia Siderurgica Nacl-SP ADR | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Reduce -19.9% | 0.10% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -62.1% | 0.02% | −0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.03 |
| KDP Keurig Dr Pepper Inc. | Reduce -23.1% | 0.10% | −0.02 |
| XLK SS Technology Select Sector | Reduce -83.3% | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 1.54% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | New | 6.52% | +6.52 |
| AMZN Amazon.com Inc. | Add +107.8% | 3.57% | +1.89 |
| AAPL Apple Inc. | New | 1.48% | +1.48 |
| MELI MercadoLibre Inc. | Add +2392.8% | 1.39% | +1.34 |
| AVGO Broadcom Inc. | New | 0.85% | +0.85 |
| TLT iShares 20+ Year Treasury BD | New | 0.77% | +0.77 |
| SNOW Snowflake Inc. | Add +22309.9% | 0.69% | +0.69 |
| IVZ Invesco Ltd. | New | 0.59% | +0.59 |
| DESP Despegar.com Corp. | Add +107.0% | 1.08% | +0.59 |
| GOOGL Alphabet Inc. Class A | Add +42.5% | 1.50% | +0.59 |
| NFLX Netflix Inc. | Add +620.9% | 0.66% | +0.58 |
| XLY SS Consumer Disc Select Sect | New | 0.54% | +0.54 |
| SMH Vaneck Semiconductor ETF | New | 0.44% | +0.44 |
| OEW Invesco S&P 100 Equal Weight | New | 0.41% | +0.41 |
| STNE Stoneco Ltd. Class A | Add +327.1% | 0.61% | +0.40 |
| JPM JPMorgan Chase & Co. | New | 0.37% | +0.37 |
| USO United States Oil Fund | New | 0.29% | +0.29 |
| MA Mastercard Inc. Class A | New | 0.28% | +0.28 |
| SPGI S&P Global Inc. | New | 0.27% | +0.27 |
| TDG Transdigm Group Inc. | New | 0.26% | +0.26 |
| DVMT Dell Technologies Inc. Class V | New | 0.24% | +0.24 |
| TSLA Tesla Inc. | New | 0.23% | +0.23 |
| UNP Union Pacific Corp. | New | 0.22% | +0.22 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.22% | +0.22 |
| GLOB Globant SA | Add +3414.3% | 0.23% | +0.22 |
| BKNG Booking Holdings Inc. | New | 0.20% | +0.20 |
| XOM Exxon Mobil Corp. | New | 0.19% | +0.19 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +60.0% | 0.48% | +0.19 |
| HWM Howmet Aerospace Inc. | New | 0.19% | +0.19 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.19% | +0.19 |
| INTC Intel Corp. | New | 0.18% | +0.18 |
| ARM Arm Holdings PLC-ADR | New | 0.17% | +0.17 |
| BJ Bj's Wholesale Club Holdings | New | 0.15% | +0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.15% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.14% | +0.14 |
| BABA Alibaba Group Holding-SP ADR | New | 0.14% | +0.14 |
| TIMB Tim SA-ADR | Add +90.8% | 0.40% | +0.13 |
| DDOG Datadog Inc. Class A | New | 0.12% | +0.12 |
| NOW ServiceNow Inc. | New | 0.12% | +0.12 |
| VST Vistra Corp. | New | 0.11% | +0.11 |
| XLE SS Energy Select Sector | New | 0.11% | +0.11 |
| FCX Freeport-McMoran Inc. | New | 0.11% | +0.11 |
| BSAC Banco Santander-Chile-ADR | Add +900.5% | 0.13% | +0.11 |
| AMX America Movil Sab DE CV | Add +31.4% | 0.85% | +0.11 |
| ARES Ares Management Corp. Class A | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| UNH Unitedhealth Group Inc. | New | 0.10% | +0.10 |
| CCJ Cameco Corp. | Add +465.4% | 0.11% | +0.10 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| CINT Ci&t Inc./United States-A | New | 0.09% | +0.09 |
Options Activity Q1 2024 → Q2 2024
| ISHARES INC | put | Add +200.0% | 4,500 | $1.4M |
| ISHARES TR | put | Sold out | 4,500 | $1.2Mbefore exit |
| PETROLEO BRASILEIRO S A | put | Sold out | 2,000 | $1.1Mbefore exit |
| ISHARES TR | put | Sold out | 17,000 | $841Kbefore exit |
| VANECK MERK GOLD ETF | call | Sold out | 4 | $824Kbefore exit |
| SELECT SECTOR SPDR TR | put | Sold out | 1,500 | $746Kbefore exit |
| ISHARES TR | put | Sold out | 10,000 | $529Kbefore exit |
| DISNEY WALT CO | put | Sold out | 1,000 | $460Kbefore exit |
| ISHARES GOLD TR | call | New | 600 | $418K |
| ISHARES GOLD TR | put | New | 600 | $273K |
| NEXTERA ENERGY INC | call | New | 1,200 | $214K |
| BEST BUY INC | call | New | 950 | $149K |
| SELECT SECTOR SPDR TR | put | Sold out | 2,000 | $77Kbefore exit |
| UNITED STATES OIL FUND LP | put | New | 500 | $42K |
| UNITED STATES OIL FUND LP | call | New | 500 | $32K |
| GLOBAL X FDS | call | New | 854 | $24K |
| SELECT SECTOR SPDR TR | put | Sold out | 2,994 | $16Kbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 1,000 | $11Kbefore exit |
| VANECK MERK GOLD ETF | put | Sold out | 1,000 | $85before exit |
| INVESCO LTD | put | Sold out | 1,500 | $1before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 355 | $5.1B | SPY, IGOV, VALE, PBR, NU |
| Q1 2026Amended | 351 | $4.2B | PBR, SPY, VALE, VOO, BBD |
| Q4 2025 | 338 | $4.1B | SPY, VOO, PBR, NU, BBD |
| Q3 2025 | 386 | $2.9B | SPY, VOO, ITUB, BBD, BAP |
| Q2 2025 | 373 | $2.6B | SPY, VOO, BBD, ITUB, XLF |
| Q1 2025 | 363 | $2.6B | SPY, VOO, PBR.A, ITUB, TLH |
| Q4 2024 | 361 | $3.2B | SPY, BAP, PBR, VOO, PBR.A |
| Q3 2024 | 323 | $3.0B | SPY, VOO, PBR.A, ITUB, TSM |
| Q2 2024 | 332 | $2.4B | SPY, VOO, TSM, ITUB, FMX |
| Q1 2024 | 103 | $2.3B | SPY, FMX, ITUB, XLF, TLH |