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 6 of 20
464286950
Shares:
500
Value:
$2.2M
81369Y953
Shares:
5002
Value:
$2.0M
81141R950
Shares:
15700
Value:
$2.0M
464287954
Shares:
31325
Value:
$2.0M
71654V958
Shares:
30433
Value:
$1.9M
46428Q959
Shares:
5987(-29.4%)
Value:
$1.8M(-100.0%)
81369Y950
Shares:
3800
Value:
$1.8M
594972958
Shares:
500
Value:
$1.7M
512807108
Shares:
21187(+1501.4%)
Value:
$1.5M(-98.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464286950)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $2.2M | QoQ NEW(+$2) |
28.0K | QoQ NEW(+28.0K) YoY NEW(+28.0K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2) YoY NEW(+$2) | |
288.0K | QoQ NEW(+288.0K) YoY NEW(+288.0K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2) YoY NEW(+$2) | |
Kkr & Co. Inc.(KKRcusip48251W104) | 18.9K | QoQ NEW(+18.9K) YoY NEW(+18.9K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2) YoY NEW(+$2) |
Abbvie Inc.(ABBVcusip00287Y109) | 10.4K | All Managers (Combined) | $2.2M | ||
(cusip81369Y953)✕ | 5.0K | QoQ NEW(+5.0K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2) |
(cusip81141R950)✕ | 15.7K | QoQ NEW(+15.7K) YoY NEW(+15.7K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip464287954)✕ | 31.3K | QoQ NEW(+31.3K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2) |
73.9K | QoQ NEW(+73.9K) YoY NEW(+73.9K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2) YoY NEW(+$2) | |
3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2) YoY NEW(+$2) | |
23.3K | All Managers (Combined) | $1.9M | |||
Adecoagro S.A.(AGROcusipL00849106) | 170.7K | QoQ NEW(+170.7K) YoY NEW(+170.7K) | All Managers (Combined) | $1.9M | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip71654V958)✕ | 30.4K | QoQ NEW(+30.4K) | All Managers (Combined) | $1.9M | QoQ NEW(+$2) |
(cusip46428Q959)✕ | 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $1.8M | YoY NEW(+$2) |
(cusip81369Y950)✕ | 3.8K | QoQ NEW(+3.8K) | All Managers (Combined) | $1.8M | QoQ NEW(+$2) |
Walmart Inc.(WMTcusip931142103) | 19.7K | QoQ NEW(+19.7K) YoY NEW(+19.7K) | All Managers (Combined) | $1.7M | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip594972958)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $1.7M | QoQ NEW(+$2) YoY NEW(+$2) |
10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $1.7M | YoY NEW(+$2) | |
(cusip512807108)✕ | 21.2K | YoY NEW(+21.2K) | All Managers (Combined) | $1.5M | YoY NEW(+$2) |
Walt Disney Co(DIScusip254687106) | 15.4K | All Managers (Combined) | $1.5M |