SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Itau Unibanco Holding S.A.

CIK 0001132597 · PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100, TORRE AE, 3 ANDAR, CEP 04344-902, SAO PAULO, D5, 00000 · 55-11-5019-1723

Reported Value
$2.0B
Q2 2021
Positions
350
Filings on Record
29
2019–present window
Filed
Aug 17, 2021
original filing

Summary

Itau Unibanco Holding S.A. reported $2.0B in U.S.-listed holdings across 350 positions for Q2 2021.

The portfolio is heavily concentrated: VOO alone accounts for 28.2% of reported value.

Compared with Q1 2021, the fund opened 253 new positions and exited 45.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $1.8BQ3 ’19Q4 ’19: $2.0BQ1 ’20: $1.3BQ2 ’20: $1.8BQ3 ’20: $2.0BQ3 ’20Q4 ’20: $2.2BQ1 ’21: $1.4BQ2 ’21: $2.0BQ3 ’21: $1.9BQ3 ’21Q4 ’21: $3.3BQ1 ’22: $3.6BQ2 ’22: $2.9BQ3 ’22: $2.5BQ3 ’22Q4 ’22: $2.46TQ1 ’23: $2.0BQ2 ’23: $2.2BQ3 ’23: $2.3BQ3 ’23Q4 ’23: $3.0BQ1 ’24: $2.3BQ2 ’24: $2.4BQ3 ’24: $3.0BQ3 ’24Q4 ’24: $3.2BQ1 ’25: $3MQ2 ’25: $2.6BQ3 ’25: $3.0BQ3 ’25Q4 ’25: $4.2BQ1 ’26: $4.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 56.4%Common Stock: 20.8%ADR: 17.7%Other: 5.1%MLP: 0.0%
  • ETP · 56.4% · $1.1B
  • Common Stock · 20.8% · $424M
  • ADR · 17.7% · $360M
  • Other · 5.1% · $105M
  • MLP · 0.0% · $43,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.3B400May 15, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$4.2B413Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B437Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B398Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$3M411May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.2B379Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B348Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B360Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B125May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B399Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B506Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B544Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B516May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.46T530Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.5B547Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.9B489Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.6B505May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B409Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B375Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B350Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B142May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B156Feb 19, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$2.0B169Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B125Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B444May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B891Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B298Nov 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Itau USA Asset Management Inc.028-14678

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.