Itau Unibanco Holding S.a.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

333 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $2,686.683K total value

411 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMBEV S.A.

ABEV|02319V103

9844(-99.6%)

Value:

$23.0K(-100.0%)

FIRST SOLAR, INC.

FSLR|336433107

184(-96.1%)

Value:

$23.0K(-100.0%)

NORFOLK SOUTHERN CORP

NSC|655844108

97(+0.0%)

Value:

$23.0K(-99.9%)

ILLUMINA, INC.

ILMN|452327109

294(+0.0%)

Value:

$23.0K(-99.9%)

NetApp, Inc.

NTAP|64110D104

250(-10.1%)

Value:

$22.0K(-99.9%)

DECKERS OUTDOOR CORP

DECK|243537107

195(-10.1%)

Value:

$22.0K(-100.0%)

GRUPO TELEVISA, S.A.B.

TV|40049J206

12882(-99.3%)

Value:

$21.0K(-100.0%)

Affirm Holdings, Inc.

AFRM|00827B106

416(-10.3%)

Value:

$19.0K(-99.9%)

ERIE INDEMNITY CO

ERIE|29530P102

Value:

$18.0K

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Value:

$18.0K

LUXFER HOLDINGS PLC

LXFR|G5698W116

1440(+0.0%)

Value:

$17.0K(-99.9%)

CARLISLE COMPANIES INC

CSL|142339100

47(-7.8%)

Value:

$16.0K(-99.9%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

407(+0.0%)

Value:

$15.0K(-99.9%)

CMB.TECH NV

CMBT|B38564108

1702(+0.0%)

Value:

$15.0K(-99.9%)

BROWN & BROWN, INC.

BRO|115236101

122(-9.6%)

Value:

$15.0K(-99.9%)

458140950

100

Value:

$14.0K

NVR INC

NVR|62944T105

2(+0.0%)

Value:

$14.0K(-99.9%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

191(-10.3%)

Value:

$14.0K(-99.9%)

Corebridge Financial, Inc.

CRBG|21871X109

418(-9.9%)

Value:

$13.0K(-99.9%)

GRAHAM CORP

GHM|384556106

458(+0.0%)

Value:

$13.0K(-99.9%)

Instrument	Shares		Other Manager	Value
Ambev S.A.(ABEVcusip02319V103)	9.8K	QoQ -99.59% (-2.4M) YoY -97.87% (-453.2K)	All Managers (Combined)	$23.0K	QoQ -99.99% (-$4.5K) YoY -99.99% (-$1.1K)
First Solar, Inc.(FSLRcusip336433107)	184	QoQ -96.07% (-4.5K) YoY NEW(+184)	All Managers (Combined)	$23.0K	QoQ -99.99% (-$834) YoY NEW(+$0)
Norfolk Southern Corp(NSCcusip655844108)	97	QoQ 0.00% (-0) YoY NEW(+97)	All Managers (Combined)	$23.0K	QoQ -99.89% (-$23) YoY NEW(+$0)
Illumina, Inc.(ILMNcusip452327109)	294	QoQ 0.00% (-0) YoY NEW(+294)	All Managers (Combined)	$23.0K	QoQ -99.94% (-$39) YoY NEW(+$0)
Netapp, Inc.(NTAPcusip64110D104)	250	QoQ -10.07% (-28) YoY NEW(+250)	All Managers (Combined)	$22.0K	QoQ -99.93% (-$32) YoY NEW(+$0)
Deckers Outdoor Corp(DECKcusip243537107)	195	QoQ -10.13% (-22) YoY NEW(+195)	All Managers (Combined)	$22.0K	QoQ -99.95% (-$44) YoY NEW(+$0)
Grupo Televisa, S.A.B.(TVcusip40049J206)	12.9K	QoQ -99.26% (-1.7M) YoY -2.27% (-300)	All Managers (Combined)	$21.0K	QoQ -99.99% (-$20.4K) YoY -99.94% (-$40)
Affirm Holdings, Inc.(AFRMcusip00827B106)	416	QoQ -10.34% (-48) YoY NEW(+416)	All Managers (Combined)	$19.0K	QoQ -99.93% (-$28) YoY NEW(+$0)
Erie Indemnity Co(ERIEcusip29530P102)	42	QoQ NEW(+42) YoY NEW(+42)	All Managers (Combined)	$18.0K	QoQ NEW(+$0) YoY NEW(+$0)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	97	QoQ NEW(+97) YoY NEW(+97)	All Managers (Combined)	$18.0K	QoQ NEW(+$0) YoY NEW(+$0)
Luxfer Holdings Plc(LXFRcusipG5698W116)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$17.0K	QoQ -99.90% (-$19) YoY NEW(+$0)
Carlisle Companies Inc(CSLcusip142339100)	47	QoQ -7.84% (-4) YoY NEW(+47)	All Managers (Combined)	$16.0K	QoQ -99.91% (-$19) YoY NEW(+$0)
Omega Healthcare Investors Inc(OHIcusip681936100)	407	QoQ 0.00% (-0) YoY NEW(+407)	All Managers (Combined)	$15.0K	QoQ -99.90% (-$15) YoY NEW(+$0)
Cmb.Tech Nv(CMBTcusipB38564108)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$15.0K	QoQ -99.91% (-$17) YoY NEW(+$0)
Brown & Brown, Inc.(BROcusip115236101)	122	QoQ -9.62% (-13) YoY NEW(+122)	All Managers (Combined)	$15.0K	QoQ -99.89% (-$14) YoY NEW(+$0)
(cusip458140950)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$14.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nvr Inc(NVRcusip62944T105)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$14.0K	QoQ -99.91% (-$16) YoY NEW(+$0)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	191	QoQ -10.32% (-22) YoY NEW(+191)	All Managers (Combined)	$14.0K	QoQ -99.89% (-$14) YoY NEW(+$0)
Corebridge Financial, Inc.(CRBGcusip21871X109)	418	QoQ -9.91% (-46) YoY NEW(+418)	All Managers (Combined)	$13.0K	QoQ -99.90% (-$14) YoY NEW(+$0)
Graham Corp(GHMcusip384556106)	458	QoQ 0.00% (-0) YoY NEW(+458)	All Managers (Combined)	$13.0K	QoQ -99.93% (-$20) YoY NEW(+$0)