Tatiana Grecco
@Itau Unibanco Holding S.a.
Latest period2024 - Q3ReportedManaged Assets$3.037BTotal holdings328
Assets growth rate24.08%Assets growth rate (2-Q avg)14.33%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Itau Unibanco Holding S.a.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 328 positions.
Assets under management
The assets under management (AUM) of Itau Unibanco Holding S.a. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.037B in assets, with a quarterly growth rate of 24.08% and a 2-quarter average growth rate of 14.33%. The portfolio is managed by Tatiana Grecco, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VOOVanguard Index Fds
| 6.68% | $202.813M 384,355 shares@ $527.68 avg price | Increased 20.59% |
PBR.APetroleo Brasileiro Sa Petro
| 5.12% | $155.346M 11.778M shares@ $13.2 avg price | Increased 63.63% |
TSMTaiwan Semiconductor Mfg Ltd
| 4.65% | $141.099M 812,454 shares@ $173.67 avg price | Increased 112.67% |
VALEVale S A
| 4.64% | $140.859M 12.06M shares@ $11.68 avg price | Increased 123.38% |
BBDBanco Bradesco S A
| 3.3% | $100.061M 37.617M shares@ $2.67 avg price | Increased 56.81% |
BAPCredicorp Ltd
| 2.98% | $90.378M 499,409 shares@ $180.97 avg price | Increased 3.64% |
MSFTMicrosoft Corp
| 2.41% | $72.908M 169,436 shares@ $430.31 avg price | Increased 22.19% |
KOFCoca Cola Femsa S A B De C V
| 2.25% | $68.297M 813,164 shares@ $83.99 avg price | Increased 59.77% |
METAFacebook Inc
| 2.23% | $67.651M 118,180 shares@ $572.44 avg price | Increased 57.78% |
AMXAmerica Movil Sab De Cv
| 2.18% | $66.033M 4.203M shares@ $15.72 avg price | Increased 243.74% |