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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGLAlphabet Inc
Recent Activity
Decreased -49.38%
0.56%
$16.859M
101,652 shares@ $165.85 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Decreased -5.14%
0.45%
$13.663M
68,189 shares@ $200.38 avg price
EEMIshares Tr
Recent Activity
Decreased -6.1%
0.4%
$12.08M
263,412 shares@ $45.86 avg price
DELLDell Technologies Inc
Recent Activity
Decreased -2.43%
0.17%
$4.973M
41,954 shares@ $118.54 avg price
STNEStoneco Ltd
Recent Activity
Decreased -66.74%
0.16%
$4.643M
412,342 shares@ $11.27 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Decreased -13.62%
0.15%
$4.457M
42,000 shares@ $106.12 avg price
SBSCompanhia De Saneamento Basi
Recent Activity
Decreased -35.92%
0.15%
$4.421M
267,307 shares@ $16.55 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Decreased -1.75%
0.1%
$2.796M
56,000 shares@ $49.92 avg price
ARESAres Management Corporation
Recent Activity
Decreased -10.31%
0.09%
$2.715M
17,421 shares@ $155.85 avg price
TDGTransdigm Group Inc
Recent Activity
Decreased -65.03%
0.09%
$2.47M
1,731 shares@ $1427.13 avg price