ITAU UNIBANCO HOLDING S.A. 13F Portfolio
ITAU UNIBANCO HOLDING S.A. runs ITAU UNIBANCO HOLDING S.A. and currently holds 400 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $5.27B. Their top holdings are SPY, IGOV, VALE, PBR, NU. The top five represent 30.5% of reported portfolio weight. ITAU UNIBANCO HOLDING S.A. ranks #716 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ITAU UNIBANCO HOLDING S.A. initiated 19 new positions. They added to 50 existing positions. They trimmed 28 positions. Their current best-performing preview position is A with returns of +1,681.83%.
Portfolio Value
$5.27B
Alpha Score
36.9
#716 of 1000
Holdings
400
ITAU UNIBANCO HOLDING S.A. Current 13F Holdings
Reported holdings from ITAU UNIBANCO HOLDING S.A.'s latest SEC 13F filing, ranked by portfolio weight.
400 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 12.35% | $623.90 | $778.54 | +24.79% | Added +48.57% |
 IGOV ISHARES TR | 5.97% | $41.04 | $39.74 | -3.17% | Added +180.97% |
 VALE VALE S A | 4.38% | $13.64 | $13.63 | -0.07% | Trimmed -14.02% |
 PBR PETROLEO BRASILEIRO S A | 4.08% | $12.70 | $25.30 | +99.21% | Trimmed -35.95% |
 NU NU HLDGS LTD | 3.73% | $13.37 | $16.12 | +20.53% | Added +18544.10% |
 ITUB ITAU UNIBANCO HLDG S A | 3.66% | $5.30 | $10.18 | +91.98% | Added +18.25% |
 FMX FOMENTO ECONOMICO MEXICANO S | 2.98% | $108.11 | $119.19 | +10.25% | Trimmed -12.38% |
 BAP CREDICORP LTD | 2.81% | $237.27 | $381.03 | +60.59% | Added +41.90% |
 BBD BANCO BRADESCO S A | 2.81% | $3.12 | $4.31 | +38.14% | Trimmed -13.01% |
 CX CEMEX SA EURO MTN BE 144A | 2.60% | $10.11 | $9.56 | -5.47% | Trimmed -12.04% |
Showing 1-10 of 400