Itau Unibanco Holding S.A.

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Tatiana Grecco - Executive Officer
Location
Sao Paulo, Brazil
Holdings as of
September 30, 2021
Value $
$1.86B
Num holdings
367
Date filed
11/12/2021, 08:39 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VOO, VALE, ITUB, META, and PBR.
Previous filing
Q2 2021 - Aug 17, 2021
Next filing
Q4 2021 - Feb 14, 2022
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tatiana Grecco Executive Officer Sao Paulo, Brazil 11/12/2021

Other Included Managers (1):

Num Name Location File Number
1 Itau USA Asset Management Inc. New York, NY 028-14678