SEC 13F Intelligence

Managers / Q2 2022 · 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
$2.9B
Q2 2022
Positions
489
Filings on Record
29
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Itau Unibanco Holding S.A. reported $2.9B in U.S.-listed holdings across 489 positions for Q2 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 11.7% of the portfolio.

Compared with Q1 2022, the fund opened 144 new positions and exited 181.

Portfolio Metrics

Turnover
+31.5%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+11.7%
Spdr S P 500 Etf Tr
New / Exited
144 / 181
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $2.5BQ1 ’23: $2.0BQ2 ’23: $2.2BQ3 ’23: $2.3BQ3 ’23Q4 ’23: $3.0BQ1 ’24: $2.3BQ2 ’24: $2.4BQ3 ’24: $3.0BQ3 ’24Q4 ’24: $3.2BQ3 ’25: $3.0BQ4 ’25: $4.2BQ1 ’26: $4.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ADR: 37.0%ETP: 32.2%Common Stock: 23.1%Other: 7.7%REIT: 0.0%
  • ADR · 37.0% · $1.1B
  • ETP · 32.2% · $920M
  • Common Stock · 23.1% · $660M
  • Other · 7.7% · $220M
  • REIT · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FMXFOMENTO ECONOMICO MEXICANO SNEW+1.83M1.83M+$122M$122M
SQMSOCIEDAD QUIMICA MINERA DE CNEW+740.6K740.6K+$62M$62M
VALE S ANEW+3.19M3.19M+$47M$47M
KOFCOCA COLA FEMSA S A B DE C VNEW+454.5K454.5K+$25M$25M
PSRINVESCO ACTIVELY MANAGD ETFNEW+80.9K80.9K+$23M$23M
CEMEX SAB DE CVNEW+5.42M5.42M+$21M$21M
ISHARES TRNEW+90.0K90.0K+$15M$15M
G4RABANCO DE CHILENEW+786.9K786.9K+$14M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT11.67%$334M884.5K
2PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR · SP ADR NON VTG8.26%$236M21.37M
3CREDICORP LTDCOM5.44%$156M1.31M
4ISHARES INCMSCI BRAZIL ETF · MSCI JPN ETF NEW4.58%$131M3.68M
5FMXFOMENTO ECONOMICO MEXICANO Shistory →SPON ADR UNITS4.28%$122M1.83M
6METAFACEBOOK INChistory →CL A3.53%$101M625.6K
7AMXNAMERICA MOVIL SAB DE CVhistory →SPON ADR L SHS3.35%$96M4.72M
8ITAU UNIBANCO HLDG S ASPON ADR REP PFD3.21%$92M21.60M
9ISHARES TRMSCI EAFE ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF2.84%$81M920.3K
10XLBSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI MATERIALS2.81%$80M709.1K
11AMZNAMAZON COM INChistory →COM2.66%$76M715.1K
12BBDBANCO BRADESCO S Ahistory →SP ADR PFD NEW2.57%$74M22.59M
13VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · TT WRLD ST ETF2.55%$73M1.30M
14SQMSOCIEDAD QUIMICA MINERA DE Chistory →SPON ADR SER B2.16%$62M740.6K
15GGBGERDAU SAhistory →SPON ADR REP PFD1.80%$52M12.09M
16GLOBANT S ACOM1.74%$50M289.7K
17CIBEURBANCOLOMBIA S Ahistory →SPON ADR PREF1.70%$49M1.58M
18MSFTMICROSOFT CORPhistory →COM1.68%$48M186.9K
19VALE S ASPONSORED ADS1.63%$47M3.19M
20EXMOCEXXON MOBIL CORPhistory →COM1.51%$43M505.1K
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.22%$35M16.0K
22SUZANO S A SPONCOM1.13%$32M3.41M
23CSCOCISCO SYS INChistory →COM0.93%$27M624.0K
24SCCOSOUTHERN COPPER CORPhistory →COM0.93%$27M533.6K
25KOFCOCA COLA FEMSA S A B DE C Vhistory →SPON ADR REP L0.87%$25M454.5K
26SPDR SERIES TRUSTS&P BK ETF0.86%$25M563.2K
27GQ9SPDR GOLD TRhistory →GOLD SHS0.83%$24M140.1K
28PSRINVESCO ACTIVELY MANAGD ETFhistory →ACTIVE US REAL0.79%$23M80.9K
29JPMJPMORGAN CHASE & COhistory →COM0.76%$22M192.1K
30INTCINTEL CORPhistory →COM0.75%$21M574.0K
31CEMEX SAB DE CVSPON ADR NEW0.73%$21M5.42M
32ABXBARRICK GOLD CORPhistory →COM0.71%$20M1.14M
33LNGCHENIERE ENERGY INChistory →COM NEW0.57%$16M121.7K
34BACBANK AMER CORPhistory →COM0.53%$15M485.4K
35G4RABANCO DE CHILEhistory →SPONSORED ADS0.50%$14M786.9K
36G9NGRUPO AEROPUERTO DEL PACIFIChistory →SPON ADR B0.48%$14M97.8K

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 2025Under review398Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review411May 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$2.5B530Feb 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 ↗.