Executive Officer

0001104659-22-090815.txt : 20220815 0001104659-22-090815.hdr.sgml : 20220815 20220815103709 ACCESSION NUMBER: 0001104659-22-090815 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Itau Unibanco Holding S.A. CENTRAL INDEX KEY: 0001132597 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 000000000 STATE OF INCORPORATION: D5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17515 FILM NUMBER: 221163318 BUSINESS ADDRESS: STREET 1: PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100 STREET 2: TORRE AE, 3 ANDAR, CEP 04344-902 CITY: SAO PAULO STATE: D5 ZIP: 00000 BUSINESS PHONE: 55-11-5019-1723 MAIL ADDRESS: STREET 1: PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100 STREET 2: TORRE AE, 3 ANDAR, CEP 04344-902 CITY: SAO PAULO STATE: D5 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: Itau Unibanco Banco Multiplo S.A. DATE OF NAME CHANGE: 20090226 FORMER COMPANY: FORMER CONFORMED NAME: BANCO ITAU HOLDING FINANCEIRA S A DATE OF NAME CHANGE: 20030319 FORMER COMPANY: FORMER CONFORMED NAME: BANCO ITAU SA DATE OF NAME CHANGE: 20010117 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001132597 XXXXXXXX 06-30-2022 06-30-2022 false Itau Unibanco Holding S.A.

Pc. Alfredo Egydio De Souza Aranha, 100 Torre Ae, 3 Andar, Cep 04344-902 Sao Paulo D5 00000

13F HOLDINGS REPORT 028-17515 N Tatiana Grecco Executive Officer 55-11-36312510 /s/ Tatiana Grecco Sao Paulo D5 08-12-2022 1 489 2859745 1 0001541597 028-14678 Itau USA Asset Management Inc. 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3163 96565 SH DFND 0 0 96565 KRANESHARES TR GLOBAL CARB STRA 500767678 5 109 SH DFND 0 0 109 KRANESHARES TR BOSERA MSCI CH 500767405 1708 44000 SH DFND 0 0 44000 KROGER CO COM 501044101 9 189 SH DFND 0 0 189 LAUDER ESTEE COS INC CL A 518439104 2364 9283 SH DFND 0 0 9283 LENNOX INTL INC COM 526107107 10 46 SH DFND 0 0 46 LIBERTY BROADBAND CORP COM SER C 530307305 176 1518 SH DFND 0 0 1518 LILLY ELI & CO COM 532457108 4455 13741 SH DFND 0 0 13741 LINCOLN NATL CORP IND COM 534187109 216 4614 SH DFND 0 0 4614 LINDE PLC COM G5494J103 168 586 SH DFND 0 0 586 LISTED FD TR ROUNDHILL BALL 53656F417 202 25200 SH DFND 0 0 25200 LOCKHEED MARTIN CORP COM 539830109 265 617 SH DFND 0 0 617 LOUISIANA PAC CORP COM 546347105 7 138 SH DFND 0 0 138 LULULEMON ATHLETICA INC COM 550021109 13 49 SH DFND 0 0 49 LUXFER HOLDINGS PLC SHS G5698W116 74 4879 SH DFND 0 0 4879 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 542 6202 SH DFND 0 0 6202 MARATHON PETE CORP COM 56585A102 3288 40000 SH DFND 0 0 40000 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 18 629 SH DFND 0 0 629 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 451 3884 SH DFND 0 0 3884 MASCO CORP COM 574599106 19 372 SH DFND 0 0 372 MASIMO CORP COM 574795100 35 268 SH DFND 0 0 268 MASTERCARD INCORPORATED CL A 57636Q104 3550 11252 SH DFND 0 0 11252 MATCH GROUP INC NEW COM 57667L107 0 5 SH DFND 0 0 5 MATTERPORT INC COM CL A 577096100 1347 368164 SH DFND 368164 0 0 MCDONALDS CORP COM 580135101 317 1284 SH DFND 0 0 1284 MCKESSON CORP COM 58155Q103 205 629 SH DFND 0 0 629 MEDPACE HLDGS INC COM 58506Q109 24 159 SH DFND 0 0 159 MEDTRONIC PLC SHS G5960L103 212 2360 SH DFND 0 0 2360 MERCADOLIBRE INC COM 58733R102 33 52 SH DFND 52 0 0 MERCK & CO INC COM 58933Y105 4416 48434 SH DFND 0 0 48434 METLIFE INC COM 59156R108 201 3209 SH DFND 0 0 3209 MGM RESORTS INTERNATIONAL COM 552953101 223 7714 SH DFND 0 0 7714 MICROSOFT CORP COM 594918104 48003 186905 SH DFND 3721 0 183184 MICROVISION INC DEL COM NEW 594960304 34 8827 SH DFND 0 0 8827 MILLICOM INTL CELLULAR S A COM STK L6388F110 310 21570 SH DFND 0 0 21570 MIRATI THERAPEUTICS INC COM 60468T105 15 219 SH DFND 0 0 219 MODERNA INC COM 60770K107 309 2162 SH DFND 0 0 2162 MONDELEZ INTL INC CL A 609207105 18 296 SH DFND 0 0 296 MONSTER BEVERAGE CORP NEW COM 61174X109 1 9 SH DFND 0 0 9 MOSAIC CO NEW COM 61945C103 117 2486 SH DFND 0 0 2486 MYRIAD GENETICS INC COM 62855J104 61 3378 SH DFND 0 0 3378 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 32 10313 SH DFND 0 0 10313 NATERA INC COM 632307104 15 435 SH DFND 0 0 435 NETEASE INC SPONSORED ADR 64110W102 286 3060 SH DFND 1 0 0 3060 NETEASE INC SPONSORED ADR 64110W102 6 68 SH DFND 0 0 68 NETFLIX INC COM 64110L106 7497 42871 SH DFND 1173 0 41698 NEWMONT MINING CORP COM 651639106 930 15588 SH DFND 15588 0 0 NEXTERA ENERGY INC COM 65339F101 1569 20259 SH DFND 20259 0 0 NIKE INC CL B 654106103 78 764 SH DFND 228 0 536 NIKOLA CORP COM 654110105 16 3261 SH DFND 0 0 3261 NORTHERN TR CORP COM 665859104 109 1127 SH DFND 0 0 1127 NORTHROP GRUMMAN CORP COM 666807102 150 313 SH DFND 0 0 313 NOVAVAX INC COM NEW 670002401 255 4954 SH DFND 0 0 4954 NUCOR CORP COM 670346105 1063 10184 SH DFND 0 0 10184 NVIDIA CORP COM 67066G104 8824 58212 SH DFND 10040 0 48172 NXP SEMICONDUCTORS N V COM N6596X109 479 3239 SH DFND 0 0 3239 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1731 2740 SH DFND 0 0 2740 OKTA INC CL A 679295105 0 4 SH DFND 0 0 4 OLD DOMINION FGHT LINES INC COM 679580100 1 3 SH DFND 0 0 3 OLIN CORP COM PAR $1 680665205 214 4621 SH DFND 0 0 4621 ONEOK INC NEW COM 682680103 118 2119 SH DFND 0 0 2119 OUSTER INC COM 68989M103 29 17654 SH DFND 0 0 17654 OWENS CORNING NEW COM 690742101 217 2915 SH DFND 0 0 2915 PACKAGING CORP AMER COM 695156109 225 1633 SH DFND 0 0 1633 PAGSEGURO DIGITAL LTD COM CL A G68707101 4454 435000 SH DFND 0 0 435000 PALO ALTO NETWORKS INC COM 697435105 2563 5188 SH DFND 0 0 5188 PAYCHEX INC COM 704326107 212 1866 SH DFND 0 0 1866 PAYPAL HLDGS INC COM 70450Y103 68 973 SH DFND 752 0 221 PENTAIR PLC SHS G7S00T104 10 224 SH DFND 0 0 224 PEPSICO INC COM 713448108 54 324 SH DFND 0 0 324 PERKINELMER INC COM 714046109 97 681 SH DFND 0 0 681 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 69607 6603918 SH DFND 1 1112753 0 5491165 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 52961 4982258 SH DFND 4797011 0 185247 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 89515 7709724 SH DFND 1 1294900 0 6414824 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24171 2069401 SH DFND 569551 0 1499850 PFIZER INC COM 717081103 4685 89358 SH DFND 0 0 89358 PILGRIMS PRIDE CORP COM 72147K108 105 3371 SH DFND 0 0 3371 PINDUODUO INC SPONSORED ADS 722304102 1 10 SH DFND 0 0 10 PLUG POWER INC COM NEW 72919P202 143 8617 SH DFND 0 0 8617 PLYMOUTH INDL REIT INC COM 729640102 3 150 SH DFND 0 0 150 PROCAPS GROUP S A SHS L7756P102 1659 177974 SH DFND 1 0 0 177974 PROCAPS GROUP S A SHS L7756P102 746 80000 SH DFND 0 0 80000 PROLOGIS INC COM 74340W103 106 904 SH DFND 0 0 904 PROSHARES TR PSHS ULTSH 20YRS 74347B201 427 16316 SH DFND 0 0 16316 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1033 16332 SH DFND 16332 0 0 PVH CORP COM 693656100 157 2756 SH DFND 0 0 2756 QORVO INC COM 74736K101 265 2810 SH DFND 0 0 2810 QUEST DIAGNOSTICS INC COM 74834L100 31 232 SH DFND 0 0 232 QUIDELORTHO CORP COM 219798105 23 241 SH DFND 0 0 241 RAYONIER INC COM 754907103 9 232 SH DFND 0 0 232 RAYTHEON TECHNOLOGIES CORP COM 75513E101 207 2158 SH DFND 0 0 2158 RECURSION PHARMACEUTICALS IN CL A 75629V104 38 4678 SH DFND 0 0 4678 REGENERON PHARMACEUTICALS COM 75886F107 77 131 SH DFND 0 0 131 REPLIGEN CORP COM 759916109 18 108 SH DFND 0 0 108 REPUBLIC SVCS INC COM 760759100 62 476 SH DFND 0 0 476 RIO TINTO PLC SPONSORED ADR 767204100 2204 36123 SH DFND 0 0 36123 ROBLOX CORP CL A 771049103 1032 31401 SH DFND 30292 0 1109 ROCKWELL AUTOMATION INC COM 773903109 2 8 SH DFND 0 0 8 ROSS STORES INC COM 778296103 1741 24786 SH DFND 0 0 24786 S&P GLOBAL INC COM 78409V104 2797 8297 SH DFND 0 0 8297 SAREPTA THERAPEUTICS INC COM 803607100 20 264 SH DFND 0 0 264 SBA COMMUNICATIONS CORP NEW CL A 78410G104 126 395 SH DFND 0 0 395 SCHWAB CHARLES CORP NEW COM 808513105 7972 126175 SH DFND 0 0 126175 SEA LTD ADR 81141R100 61 912 SH DFND 0 0 912 SEAGEN INC COM 81181C104 91 513 SH DFND 0 0 513 SELECT SECTOR SPDR TR CALL 81369Y906 251 524 SH Call DFND 0 0 524 SELECT SECTOR SPDR TR ENERGY 81369Y506 10455 146198 SH DFND 0 0 146198 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10035 319070 SH DFND 0 0 319070 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32 250 SH DFND 0 0 250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36557 287575 SH DFND 0 0 287575 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 923 13165 SH DFND 0 0 13165 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 641 7337 SH DFND 0 0 7337 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27545 200360 SH DFND 0 0 200360 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16275 221126 SH DFND 0 0 221126 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4391 107459 SH DFND 0 0 107459 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7667 141278 SH DFND 0 0 141278 SENTINELONE INC CL A 81730H109 33 1414 SH DFND 0 0 1414 SERVICENOW INC COM 81762P102 1176 2473 SH DFND 0 0 2473 SHELL PLC SPON ADS 780259305 4593 87836 SH DFND 0 0 87836 SILICON LABORATORIES INC COM 826919102 31 221 SH DFND 0 0 221 SL GREEN RLTY CORP COM 78440X887 7 155 SH DFND 0 0 155 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 61825 740586 SH DFND 1 74521 0 666065 SOHU COM LTD SPONSORED ADS 83410S108 33 2009 SH DFND 0 0 2009 SONY CORP SPONSORED ADR 835699307 174 2124 SH DFND 0 0 2124 SOUTHERN COPPER CORP COM 84265V105 26581 533640 SH DFND 1 0 0 533640 SOUTHWEST AIRLS CO COM 844741108 107 2963 SH DFND 0 0 2963 SOUTHWESTERN ENERGY CO COM 845467109 79 12703 SH DFND 0 0 12703 SPDR GOLD TR GOLD SHS 78463V107 23607 140132 SH DFND 0 0 140132 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 3674 79200 SH DFND 0 0 79200 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2110 20500 SH DFND 0 0 20500 SPDR S&P 500 ETF TR PUT 78462F953 332 650 SH Put DFND 0 0 650 SPDR S&P 500 ETF TR TR UNIT 78462F103 333663 884462 SH DFND 1 884462 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3783 31666 SH DFND 0 0 31666 SPDR SERIES TRUST S&P METALS MNG 78464A755 282 6493 SH DFND 0 0 6493 SPDR SERIES TRUST S&P BK ETF 78464A797 24715 563230 SH DFND 0 0 563230 SQUARE INC CL A 852234103 173 2808 SH DFND 0 0 2808 STAG INDL INC COM 85254J102 32 1031 SH DFND 0 0 1031 STERICYCLE INC COM 858912108 8 189 SH DFND 0 0 189 STIFEL FINL CORP COM 860630102 107 1906 SH DFND 0 0 1906 STRYKER CORP COM 863667101 390 1958 SH DFND 0 0 1958 SUNRUN INC COM 86771W105 11 475 SH DFND 0 0 475 SUZANO S A SPON COM 86959K105 32304 3410651 SH DFND 1 531506 0 2879145 SUZANO S A SPON COM 86959K105 746 78667 SH DFND 0 0 78667 SYNCHRONY FINL COM 87165B103 200 7259 SH DFND 0 0 7259 SYNEOS HEALTH INC CL A 87166B102 11 150 SH DFND 0 0 150 T MOBILE US INC COM 872590104 5470 40659 SH DFND 0 0 40659 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 979 11970 SH DFND 1 0 0 11970 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 151 1849 SH DFND 0 0 1849 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 103 SH DFND 0 0 103 TECHNIPFMC PLC COM G87110105 116 17201 SH DFND 0 0 17201 TELADOC HEALTH INC COM 87918A105 30 903 SH DFND 0 0 903 TENARIS S A SPONSORED ADR 88031M109 1467 57096 SH DFND 0 0 57096 TEREX CORP NEW COM 880779103 102 3738 SH DFND 0 0 3738 TESLA INC COM 88160R101 6991 10382 SH DFND 0 0 10382 THERMO FISHER SCIENTIFIC INC COM 883556102 312 575 SH DFND 0 0 575 TIM S A COM 88706T108 11855 976803 SH DFND 1 201131 0 775672 TIMKEN CO COM 887389104 108 2032 SH DFND 0 0 2032 TJX COS INC NEW COM 872540109 1618 28975 SH DFND 0 0 28975 TOPBUILD CORP COM 89055F103 11 64 SH DFND 0 0 64 TRAVEL PLUS LEISURE CO COM 894164102 105 2710 SH DFND 0 0 2710 TREX CO INC COM 89531P105 13 241 SH DFND 0 0 241 TURNING POINT THERAPEUTICS I COM 90041T108 10 139 SH DFND 0 0 139 TUSIMPLE HLDGS INC CL A 90089L108 33 4622 SH DFND 0 0 4622 TWIST BIOSCIENCE CORP COM 90184D100 10 299 SH DFND 0 0 299 TWITTER INC COM 90184L102 8 226 SH DFND 0 0 226 UGI CORP NEW COM 902681105 96 2492 SH DFND 0 0 2492 UIPATH INC CL A 90364P105 30 1633 SH DFND 0 0 1633 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 22 371 SH DFND 0 0 371 UNION PAC CORP COM 907818108 10726 50289 SH DFND 38827 0 11462 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11741 300000 SH DFND 300000 0 0 UNITED RENTALS INC COM 911363109 105 432 SH DFND 0 0 432 UNITED STATES NATL GAS FUND UNIT PAR 912318300 400 21067 SH DFND 0 0 21067 UNITED STATES STL CORP NEW COM 912909108 51 2848 SH DFND 0 0 2848 UNITED STS BRENT OIL FD LP UNIT 91167Q100 31 960 SH DFND 0 0 960 UNITED STS OIL FD LP UNITS 91232N207 477 5932 SH DFND 0 0 5932 UNITED THERAPEUTICS CORP DEL COM 91307C102 93 396 SH DFND 0 0 396 UNITEDHEALTH GROUP INC COM 91324P102 644 1254 SH DFND 0 0 1254 UNITI GROUP INC COM 91325V108 42 4429 SH DFND 0 0 4429 UNITY SOFTWARE INC COM 91332U101 32 882 SH DFND 0 0 882 UNIVAR INC COM 91336L107 211 8478 SH DFND 0 0 8478 UNIVERSAL DISPLAY CORP COM 91347P105 110 1087 SH DFND 0 0 1087 VALE S A SPONSORED ADS 91912E105 46716 3193170 SH DFND 0 0 3193170 VALERO ENERGY CORP NEW COM 91913Y100 2568 24163 SH DFND 0 0 24163 VANGUARD INDEX FDS VALUE ETF 922908744 567 4300 SH DFND 0 0 4300 VANGUARD INTL EQUITY INDEX F CALL 922042904 122 2000 SH Call DFND 0 0 2000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 38660 731919 SH DFND 1 731919 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22445 424943 SH DFND 0 0 424943 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11887 139288 SH DFND 0 0 139288 VELODYNE LIDAR INC COM 92259F101 22 23494 SH DFND 0 0 23494 VERIZON COMMUNICATIONS INC COM 92343V104 572 11264 SH DFND 0 0 11264 VIEW INC COM CL A 92671V106 28 17555 SH DFND 0 0 17555 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 49 5000 SH DFND 0 0 5000 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 31 5165 SH DFND 0 0 5165 VISA INC COM CL A 92826C839 3561 18088 SH DFND 0 0 18088 VMWARE INC CL A COM 928563402 62 541 SH DFND 0 0 541 VORNADO RLTY TR SH BEN INT 929042109 9 320 SH DFND 0 0 320 VTEX SHS CL A G9470A102 1244 404029 SH DFND 0 0 404029 VULCAN MATLS CO COM 929160109 581 4090 SH DFND 0 0 4090 VUZIX CORP COM NEW 92921W300 36 5056 SH DFND 0 0 5056 WABTEC CORP COM 929740108 36 439 SH DFND 0 0 439 WALMART INC COM 931142103 4953 40742 SH DFND 38947 0 1795 WASTE MGMT INC DEL COM 94106L109 147 961 SH DFND 0 0 961 WATERS CORP COM 941848103 73 222 SH DFND 0 0 222 WELLS FARGO CO NEW COM 949746101 139 3560 SH DFND 0 0 3560 WESTLAKE CHEM CORP COM 960413102 93 944 SH DFND 0 0 944 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 88 87548 SH DFND 0 0 87548 WESTROCK CO COM 96145D105 21 525 SH DFND 0 0 525 WEYERHAEUSER CO COM 962166104 57 1733 SH DFND 0 0 1733 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2515 40279 SH DFND 0 0 40279 WISDOMTREE TR INDIA ERNGS FD 97717W422 1038 35000 SH DFND 0 0 35000 WOLFSPEED INC COM 977852102 21 337 SH DFND 0 0 337 WORKDAY INC CL A 98138H101 203 1455 SH DFND 0 0 1455 WORTHINGTON INDS INC COM 981811102 123 2781 SH DFND 0 0 2781 WYNDHAM HOTELS & RESORTS INC COM 98311A105 107 1629 SH DFND 0 0 1629 XPERI HOLDING CORP COM 98390M103 32 2193 SH DFND 0 0 2193 XYLEM INC COM 98419M100 23 289 SH DFND 0 0 289 ZIMMER BIOMET HLDGS INC COM 98956P102 64 608 SH DFND 0 0 608 ZOETIS INC CL A 98978V103 534 3107 SH DFND 0 0 3107 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 221 2049 SH DFND 2042 0 7 ZSCALER INC COM 98980G102 1 4 SH DFND 0 0 4 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 284 10340 SH DFND 1 0 0 10340