Itau Unibanco Holding S.a.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 411
- Total Value
- 2686683
- Accession Number
- 0001104659-25-048460
- Form Type
- 13F-HR
- CIK
- 0001132597
- Manager Name
- Itau Unibanco Holding S.a.
Data Enrichment
81% identified333 identified78 unidentified
Holdings
411 positions
Manager:
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Page 10 of 20
85208P303
Shares:
10000
Value:
$324.0K
09247X951
Shares:
2000
Value:
$310.0K
24703L103
Shares:
3400(-94.3%)
Value:
$310.0K(-100.0%)
464286640
Shares:
9999
Value:
$298.0K
53656F417
Shares:
20200(+0.0%)
Value:
$272.0K(-99.9%)
464287523
Shares:
1400(-30.0%)
Value:
$263.0K(-99.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip85208P303)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $324.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip09247X951)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $310.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip24703L103)✕ | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $310.0K | YoY NEW(+$0) |
Gds Holdings Ltd(GDScusip36165L108) | 11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $302.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464286640)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $298.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 5.4K | QoQ 0.00% (-0)YoY NEW(+5.4K) | All Managers (Combined) | $294.0K | YoY NEW(+$0) | |
| 481 | QoQ NEW(+481) YoY NEW(+481) | All Managers (Combined) | $272.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip53656F417)✕ | 20.2K | QoQ 0.00% (-0) | All Managers (Combined) | $272.0K | |
(cusip464287523)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $263.0K | YoY NEW(+$0) |
| 5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $244.0K | YoY NEW(+$0) | |
Cosan S.A.(CSANcusip22113B103) | 42.3K | All Managers (Combined) | $221.0K | ||
| 911 | QoQ NEW(+911) YoY NEW(+911) | All Managers (Combined) | $182.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
| 631 | QoQ -9.85% (-69)YoY NEW(+631) | All Managers (Combined) | $170.0K | YoY NEW(+$0) | |
Bloom Energy Corp(BEcusip093712107) | 8.5K | QoQ -0.41% (-35)YoY NEW(+8.5K) | All Managers (Combined) | $167.0K | YoY NEW(+$0) |
| 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $162.0K | YoY NEW(+$0) | |
| 516 | QoQ -9.79% (-56)YoY NEW(+516) | All Managers (Combined) | $158.0K | YoY NEW(+$0) | |
| 553 | QoQ -8.44% (-51)YoY NEW(+553) | All Managers (Combined) | $157.0K | YoY NEW(+$0) | |
| 1.8K | QoQ -9.83% (-196)YoY NEW(+1.8K) | All Managers (Combined) | $152.0K | YoY NEW(+$0) | |
Blackstone Inc.(BXcusip09260D107) | 998 | QoQ NEW(+998) YoY NEW(+998) | All Managers (Combined) | $140.0K | QoQ NEW(+$0) YoY NEW(+$0) |
Qualcomm Inc/De(QCOMcusip747525103) | 835 | QoQ -9.72% (-90)YoY NEW(+835) | All Managers (Combined) | $128.0K | YoY NEW(+$0) |