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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MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

460698

Value:

$13.3M

464287234

EEM|464287234

291694(-28.7%)

Value:

$12.7M(-99.9%)

88160R951

1000

Value:

$11.5M

BANK OF CHILE

BCH|059520106

437338(+104.6%)

Value:

$11.1M(-99.8%)

81369Y100

XLB|81369Y100

119309(-11.4%)

Value:

$10.3M(-99.9%)

464286900

168300(+4107.5%)

Value:

$10.2M(+19933.3%)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

579489(+62.4%)

Value:

$10.1M(-99.8%)

78463V907

510

Value:

$9.6M

464287739

IYR|464287739

89255(+823.5%)

Value:

$8.5M(-99.0%)

81369Y803

XLK|81369Y803

40820(+79.0%)

Value:

$8.4M(-99.8%)

Suzano S.A.

SUZ|86959K105

870012(-76.3%)

Value:

$7.9M(-100.0%)

GERDAU S.A.

GGB|373737105

2678300(+44.4%)

Value:

$7.4M(-99.9%)

Alphabet Inc.

GOOGL|02079K305

46993(-71.1%)

Value:

$7.3M(-100.0%)

233051440

264000

Value:

$7.0M

46137V953

9250

Value:

$6.4M

Alibaba Group Holding Ltd

BABA|01609W102

48333(-81.5%)

Value:

$6.4M(-100.0%)

81369Y506

67338(-40.8%)

Value:

$6.3M(-99.9%)

EXXON MOBIL CORP

XOM|30231G102

51370

Value:

$6.1M

46137V357

RSP|46137V357

33100(+42.7%)

Value:

$5.7M(-99.8%)

02390A101

401896

Value:

$5.7M

Instrument	Shares		Other Manager	Value
Millicom International Cellular Sa(TIGOcusipL6388F110)	460.7K	QoQ NEW(+460.7K) YoY NEW(+460.7K)	All Managers (Combined)	$13.3M	QoQ NEW(+$13) YoY NEW(+$13)
(EEMcusip464287234)	291.7K	QoQ -28.67% (-117.3K) YoY -25.07% (-97.6K)	All Managers (Combined)	$12.7M	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	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	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	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	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	QoQ -99.80% (-$5.1K) YoY -99.93% (-$16.1K)
(cusip78463V907)✕	510	QoQ NEW(+510) YoY NEW(+510)	All Managers (Combined)	$9.6M	QoQ NEW(+$10) YoY NEW(+$10)
(IYRcusip464287739)	89.3K	QoQ +823.48% (-79.6K) YoY +477.14% (-73.8K)	All Managers (Combined)	$8.5M	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	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	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	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	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	QoQ NEW(+$7) YoY NEW(+$7)
(cusip46137V953)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$6.4M	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	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	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	QoQ NEW(+$6) YoY NEW(+$6)
(RSPcusip46137V357)	33.1K	QoQ +42.67% (-9.9K) YoY NEW(+33.1K)	All Managers (Combined)	$5.7M	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	QoQ NEW(+$6) YoY -99.96% (-$17.3K)