Itau-Unibanco-Holding-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "RGEN",
  "TREX",
  "HOOD",
  "MPWR",
  "NVR",
  null,
  "JAZZ",
  null,
  null,
  "PBR-A",
  "ITUB",
  null,
  "MCHI",
  "BEP",
  "AKAM",
  "EXAS",
  "FTI",
  "ONON",
  "SNOW",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "KSS",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "AFRM",
  "NRGV",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "BMA",
  "GDS",
  "BSX",
  "SBS",
  "CMI",
  "ROKU",
  "ERJ",
  "RKT",
  "EBAY",
  "RL",
  null,
  "WTRG",
  "TIMB",
  "EOG",
  "U",
  "STNE",
  "LXFR",
  "TIGO",
  "AGRO",
  "IBKR",
  "GILD",
  null,
  "BBAR",
  "BLDP",
  "HD",
  null,
  "HPQ",
  "AZN",
  "INTU",
  "EVEX",
  "FMX",
  null,
  "UNP",
  null,
  "QCOM",
  "GGB",
  "SCCO",
  "ISRG",
  null,
  "CMBT",
  "HWM",
  "LEN",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  "RIVN",
  "IFS",
  "BKNG",
  null,
  null,
  "META",
  null,
  null,
  "PGRE",
  "PAGS",
  null,
  "PAM",
  null,
  null,
  null,
  null,
  null,
  null,
  "SUZ",
  "TGS",
  "IONS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "PODD",
  "UI",
  "MSFT",
  "MDLZ",
  "MS",
  "ENPH",
  "EQIX",
  "ERIE",
  null,
  "EVR",
  "FICO",
  "SUPV",
  "GE",
  "HXL",
  "INCY",
  "HIG",
  "HAS",
  null,
  "ILMN",
  "ODFL",
  "ORLY",
  null,
  "BX",
  null,
  "AMP",
  "FAST",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "DASH",
  "PAYX",
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PGR",
  "PBR",
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "HPE",
  "INTC",
  "WOLF",
  "PLTR",
  "PFE",
  "MRK",
  "KB",
  "LPLA",
  "MPW",
  "AMGN",
  "MAS",
  "MSTR",
  "REGN",
  null,
  null,
  null,
  null,
  "APO",
  "BW",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "RSG",
  "STLD",
  "SYK",
  "SNPS",
  "TMO",
  "TDG",
  "TWLO",
  "NEM",
  "MET",
  "WMS",
  "MRNA",
  "TLN",
  "BCH",
  "AWI",
  null,
  "LPX",
  null,
  null,
  "EME",
  null,
  null,
  null,
  null,
  null,
  null,
  "NTNX",
  "XLB",
  "WY",
  "MTD",
  null,
  "TSM",
  "IT",
  "GHM",
  "OHI",
  null,
  "RMD",
  "VRTX",
  "EA",
  "EW",
  "VRT",
  "TV",
  "GGAL",
  "RYAN",
  "RYN",
  "ADSK",
  "WMG",
  "VNO",
  "BLD",
  "AMD",
  "SONY",
  "NTRA",
  "WAB",
  "DECK",
  "WM",
  "FSLR",
  "FTNT",
  "IR",
  null,
  null,
  null,
  null,
  "CAH",
  "BKR",
  "CSAN",
  "VLRS",
  "HEPS",
  "ERO",
  "ASR",
  "IESC",
  "OMAB",
  null,
  "BZ",
  null,
  "IDXX",
  null,
  null,
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "OLN",
  "TTWO",
  "IVE",
  "LCID",
  "PLUG",
  "AAON",
  null,
  "TME",
  "ABEV",
  "PDD",
  "VGK",
  "VALE",
  "VOO",
  "VEEV",
  "V",
  "VST",
  "VIST",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WLK",
  "WSM",
  "WOR",
  "WDAY",
  "YUM",
  "XYL",
  "GRMN",
  "HY",
  "FOXA",
  "BIIB",
  null,
  "HIW",
  "KRC",
  "MSCI",
  "NSC",
  "INFY",
  "JCI",
  "KDP",
  "TTD",
  "OTIS",
  "CRM",
  "SNAP",
  "RVTY",
  "RBLX",
  "SPOT",
  "MANH",
  null,
  null,
  "MELI",
  "OLED",
  "ZM",
  "MCK",
  "GWW",
  "NTAP",
  "ADP",
  "AZO",
  "CAR",
  "BALL",
  "BBD",
  "BJ",
  "BIO",
  "BLK",
  "BBY",
  "BMRN",
  "TECH",
  "BE",
  "BMY",
  "BBIO",
  "BXP",
  "BURL",
  "CCJ",
  "CSL",
  "CX",
  "CELH",
  "CC",
  "GTLS",
  "CIG",
  "CTAS",
  "CLH",
  "CWEN",
  "CWEN-A",
  "KOF",
  "KO",
  "CCOI",
  "COHR",
  "COIN",
  "CAG",
  "CEG",
  "CPRT",
  "CRBG",
  "CSGP",
  "CNM",
  "CPNG",
  "BAP",
  "CRSP",
  "CRWD",
  "CSX",
  "DHR",
  "DDOG",
  "DAR",
  "DFS",
  "DOCU",
  "RSP",
  "EWJ",
  "MCO",
  "TTEK",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  null,
  "MO",
  "XLK",
  "JPM",
  "QUAL"
]

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: itau-unibanco-holding-sa
Manager Name: Itau-Unibanco-Holding-Sa

Data Enrichment

81% identified

333 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $2.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:460.7K

Value:$13.3M

% of Portfolio:495.5% ($13.3M/$2.7M)

464287234

EEM|464287234

Shares:291.7K

Value:$12.7M

% of Portfolio:474.5% ($12.7M/$2.7M)

88160R951

Shares:1.0K

Value:$11.5M

% of Portfolio:428.3% ($11.5M/$2.7M)

BANK OF CHILE

BCH|059520106

Shares:437.3K

Value:$11.1M

% of Portfolio:411.4% ($11.1M/$2.7M)

81369Y100

XLB|81369Y100

Shares:119.3K

Value:$10.3M

% of Portfolio:381.8% ($10.3M/$2.7M)

464286900

Shares:168.3K

Value:$10.2M

% of Portfolio:380.3% ($10.2M/$2.7M)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:579.5K

Value:$10.1M

% of Portfolio:374.9% ($10.1M/$2.7M)

78463V907

Shares:510

Value:$9.6M

% of Portfolio:358.0% ($9.6M/$2.7M)

464287739

IYR|464287739

Shares:89.3K

Value:$8.5M

% of Portfolio:318.1% ($8.5M/$2.7M)

81369Y803

XLK|81369Y803

Shares:40.8K

Value:$8.4M

% of Portfolio:313.7% ($8.4M/$2.7M)

Suzano S.A.

SUZ|86959K105

Shares:870.0K

Value:$7.9M

% of Portfolio:295.2% ($7.9M/$2.7M)

GERDAU S.A.

GGB|373737105

Shares:2.7M

Value:$7.4M

% of Portfolio:274.2% ($7.4M/$2.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:47.0K

Value:$7.3M

% of Portfolio:270.5% ($7.3M/$2.7M)

233051440

Shares:264.0K

Value:$7.0M

% of Portfolio:261.1% ($7.0M/$2.7M)

46137V953

Shares:9.3K

Value:$6.4M

% of Portfolio:240.0% ($6.4M/$2.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:48.3K

Value:$6.4M

% of Portfolio:237.9% ($6.4M/$2.7M)

81369Y506

Shares:67.3K

Value:$6.3M

% of Portfolio:234.2% ($6.3M/$2.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:51.4K

Value:$6.1M

% of Portfolio:227.4% ($6.1M/$2.7M)

46137V357

RSP|46137V357

Shares:33.1K

Value:$5.7M

% of Portfolio:213.4% ($5.7M/$2.7M)

02390A101

Shares:401.9K

Value:$5.7M

% of Portfolio:212.3% ($5.7M/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	460.7K	QoQ NEW(+460.7K) YoY NEW(+460.7K)	All Managers (Combined)	$13.3M	495.5% ($13.3M/$2.7M)	QoQ NEW(+$13) YoY NEW(+$13)
(EEMcusip464287234)	291.7K	QoQ -28.67% (-117.3K) YoY -25.07% (-97.6K)	All Managers (Combined)	$12.7M	474.5% ($12.7M/$2.7M)	QoQ -99.92% (-$17.1K) YoY -99.92% (-$16.0K)
(cusip88160R951)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$11.5M	428.3% ($11.5M/$2.7M)	QoQ NEW(+$12) YoY NEW(+$12)
BANK OF CHILE(BCHcusip059520106)	437.3K	QoQ +104.58% (-223.6K) YoY NEW(+437.3K)	All Managers (Combined)	$11.1M	411.4% ($11.1M/$2.7M)	QoQ -99.77% (-$4.8K) YoY NEW(+$11)
(XLBcusip81369Y100)	119.3K	QoQ -11.42% (-15.4K) YoY NEW(+119.3K)	All Managers (Combined)	$10.3M	381.8% ($10.3M/$2.7M)	QoQ -99.90% (-$11.3K) YoY NEW(+$10)
(cusip464286900)✕	168.3K	QoQ +4107.50% (+164.3K) YoY NEW(+168.3K)	All Managers (Combined)	$10.2M	380.3% ($10.2M/$2.7M)	QoQ +19933.33% (+$10) YoY NEW(+$10)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	579.5K	QoQ +62.42% (-222.7K) YoY -39.60% (-380.0K)	All Managers (Combined)	$10.1M	374.9% ($10.1M/$2.7M)	QoQ -99.80% (-$5.1K) YoY -99.93% (-$16.1K)
(cusip78463V907)✕	510	QoQ NEW(+510) YoY NEW(+510)	All Managers (Combined)	$9.6M	358.0% ($9.6M/$2.7M)	QoQ NEW(+$10) YoY NEW(+$10)
(IYRcusip464287739)	89.3K	QoQ +823.48% (-79.6K) YoY +477.14% (-73.8K)	All Managers (Combined)	$8.5M	318.1% ($8.5M/$2.7M)	QoQ -99.04% (-$885) YoY -99.38% (-$1.4K)
(XLKcusip81369Y803)	40.8K	QoQ +79.03% (-18.0K) YoY +1260.66% (-37.8K)	All Managers (Combined)	$8.4M	313.7% ($8.4M/$2.7M)	QoQ -99.84% (-$5.3K) YoY -98.65% (-$616)
Suzano S.A.(SUZcusip86959K105)	870.0K	QoQ -76.35% (-2.8M) YoY -46.43% (-754.1K)	All Managers (Combined)	$7.9M	295.2% ($7.9M/$2.7M)	QoQ -99.98% (-$42.7K) YoY -99.96% (-$20.6K)
GERDAU S.A.(GGBcusip373737105)	2.7M	QoQ +44.38% (-823.3K) YoY +169.25% (-1.7M)	All Managers (Combined)	$7.4M	274.2% ($7.4M/$2.7M)	QoQ -99.86% (-$5.4K) YoY -99.83% (-$4.4K)
Alphabet Inc.(GOOGLcusip02079K305)	47.0K	QoQ -71.07% (-115.5K) YoY -66.66% (-94.0K)	All Managers (Combined)	$7.3M	270.5% ($7.3M/$2.7M)	QoQ -99.97% (-$28.5K) YoY -99.96% (-$21.3K)
(cusip233051440)✕	264.0K	QoQ NEW(+264.0K) YoY NEW(+264.0K)	All Managers (Combined)	$7.0M	261.1% ($7.0M/$2.7M)	QoQ NEW(+$7) YoY NEW(+$7)
(cusip46137V953)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$6.4M	240.0% ($6.4M/$2.7M)	QoQ NEW(+$6) YoY NEW(+$6)
Alibaba Group Holding Ltd(BABAcusip01609W102)	48.3K	QoQ -81.47% (-212.5K) YoY NEW(+48.3K)	All Managers (Combined)	$6.4M	237.9% ($6.4M/$2.7M)	QoQ -99.97% (-$22.1K) YoY NEW(+$6)
(cusip81369Y506)✕	67.3K	QoQ -40.79% (-46.4K) YoY NEW(+67.3K)	All Managers (Combined)	$6.3M	234.2% ($6.3M/$2.7M)	QoQ -99.93% (-$9.7K) YoY NEW(+$6)
EXXON MOBIL CORP(XOMcusip30231G102)	51.4K	QoQ NEW(+51.4K) YoY NEW(+51.4K)	All Managers (Combined)	$6.1M	227.4% ($6.1M/$2.7M)	QoQ NEW(+$6) YoY NEW(+$6)
(RSPcusip46137V357)	33.1K	QoQ +42.67% (-9.9K) YoY NEW(+33.1K)	All Managers (Combined)	$5.7M	213.4% ($5.7M/$2.7M)	QoQ -99.85% (-$4.1K) YoY NEW(+$6)
(cusip02390A101)✕	401.9K	QoQ NEW(+401.9K) YoY -56.81% (-528.7K)	All Managers (Combined)	$5.7M	212.3% ($5.7M/$2.7M)	QoQ NEW(+$6) YoY -99.96% (-$17.3K)