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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IES Holdings, Inc.

IESC|44951W106

2999(+42.8%)

Value:

$495.0K(-99.9%)

Coinbase Global, Inc.

COIN|19260Q107

2800(-3.1%)

Value:

$482.0K(-99.9%)

BP PLC

BP|055622104

14231

Value:

$481.0K

Infosys Ltd

INFY|456788108

26177(+0.0%)

Value:

$478.0K(-99.9%)

78463X301

4000(+0.0%)

Value:

$463.0K(-99.9%)

464288356

8083

Value:

$455.0K

BlackRock, Inc.

BLK|09247X101

478

Value:

$452.0K

40051E902

1600

Value:

$438.0K

30231G952

6050

Value:

$429.0K

464287176

3766

Value:

$418.0K

05722G950

7500

Value:

$407.0K

464286665

9050(+0.0%)

Value:

$399.0K(-99.9%)

COCA COLA CO

KO|191216100

5481(-99.2%)

Value:

$393.0K(-100.0%)

JOHNSON & JOHNSON

JNJ|478160104

2198(+0.0%)

Value:

$365.0K(-99.9%)

G5876H105

5800(+0.0%)

Value:

$357.0K(-99.9%)

Grupo Supervielle S.A.

SUPV|40054A108

27367

Value:

$357.0K

732908108

40000(-60.0%)

Value:

$353.0K(-100.0%)

INTUIT INC.

INTU|461202103

554

Value:

$340.0K

Ero Copper Corp.

ERO|296006109

27430(+0.0%)

Value:

$332.0K(-99.9%)

Roblox Corp

RBLX|771049103

5662(+51.4%)

Value:

$330.0K(-99.8%)

Instrument	Shares		Other Manager	Value
Ies Holdings, Inc.(IESCcusip44951W106)	3.0K	QoQ +42.80% (-899) YoY NEW(+3.0K)	All Managers (Combined)	$495.0K	QoQ -99.88% (-$427) YoY NEW(+$0)
Coinbase Global, Inc.(COINcusip19260Q107)	2.8K	QoQ -3.14% (-91) YoY +18.64% (-440)	All Managers (Combined)	$482.0K	QoQ -99.93% (-$716) YoY -99.92% (-$625)
Bp Plc(BPcusip055622104)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$481.0K	QoQ NEW(+$0) YoY NEW(+$0)
Infosys Ltd(INFYcusip456788108)	26.2K	QoQ 0.00% (-0) YoY +28.08% (-5.7K)	All Managers (Combined)	$478.0K	QoQ -99.91% (-$574) YoY -99.86% (-$366)
(cusip78463X301)✕	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$463.0K	QoQ -99.90% (-$464) YoY NEW(+$0)
(cusip464288356)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$455.0K	QoQ NEW(+$0) YoY NEW(+$0)
Blackrock, Inc.(BLKcusip09247X101)	478	QoQ NEW(+478) YoY NEW(+478)	All Managers (Combined)	$452.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip40051E902)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$438.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip30231G952)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$429.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464287176)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$418.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip05722G950)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$407.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464286665)✕	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$399.0K	QoQ -99.89% (-$397) YoY NEW(+$0)
Coca Cola Co(KOcusip191216100)	5.5K	QoQ -99.19% (-673.5K) YoY -75.29% (-16.7K)	All Managers (Combined)	$393.0K	QoQ -99.99% (-$42.1K) YoY -99.97% (-$1.4K)
Johnson & Johnson(JNJcusip478160104)	2.2K	QoQ 0.00% (-0) YoY -21.69% (-609)	All Managers (Combined)	$365.0K	QoQ -99.88% (-$316) YoY -99.91% (-$444)
(cusipG5876H105)✕	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$357.0K	QoQ -99.94% (-$647) YoY NEW(+$0)
Grupo Supervielle S.A.(SUPVcusip40054A108)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$357.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip732908108)✕	40.0K	QoQ -60.00% (-60.0K) YoY NEW(+40.0K)	All Managers (Combined)	$353.0K	QoQ -99.97% (-$1.5K) YoY NEW(+$0)
Intuit Inc.(INTUcusip461202103)	554	QoQ NEW(+554) YoY NEW(+554)	All Managers (Combined)	$340.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ero Copper Corp.(EROcusip296006109)	27.4K	QoQ 0.00% (-0) YoY NEW(+27.4K)	All Managers (Combined)	$332.0K	QoQ -99.90% (-$365) YoY NEW(+$0)
Roblox Corp(RBLXcusip771049103)	5.7K	QoQ +51.39% (-1.9K) YoY -75.52% (-17.5K)	All Managers (Combined)	$330.0K	QoQ -99.84% (-$217) YoY -99.96% (-$883)