Itau Unibanco Holding S.A.

CIK

1132597

Location

SAO PAULO, D5

Portfolio Value

Mid $3,984,496,210

Diversification

Diversified

Reports for

Itau USA Asset Management Inc.

Filing Date

Global Rank

#867 / 8,700 ▲ 25

Top Industry

Banks - Regional 26.8%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

299 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.3%

+3.2 pts

Top 5

40.1%

−2.5 pts

Top 10

57.7%

−3.8 pts

HHI

524

Diversified+14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.9%	$914,028,884	31
Unclassified	19.6%	$780,466,089	8
Technology	14.4%	$572,587,439	56
Basic Materials	12.5%	$497,933,920	14
Energy	10.0%	$398,994,419	12
Communication Services	5.0%	$198,290,824	25
Industrials	4.7%	$188,228,747	47
Consumer Defensive	4.3%	$170,202,562	7
Consumer Cyclical	3.8%	$151,851,409	18
Real Estate	1.2%	$48,255,831	38
Utilities	1.0%	$40,959,178	11
Healthcare	0.6%	$22,696,908	32

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+14,787,434	14,867,176	$198,625,470
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+3,748,079	4,381,272	$25,323,752
ITUB	Itau Unibanco Holding S.A.	+3,652,355	23,664,437	$193,338,450
GGB	Gerdau S.A.	+2,302,893	8,511,525	$34,386,561
BVN	Buenaventura Mining Co Inc	+1,107,783	1,850,697	$54,206,915
BCH	Bank Of Chile	+972,267	1,348,328	$53,609,521
A	Agilent Technologies, Inc.	+828,928	1,242,301	$1,300,438
VIST	Vista Energy, S.A.B. de C.V.	+815,855	842,263	$53,736,379
VTMX	Vesta Real Estate Corporation, S.A.B. de C.V.	+600,554	1,291,724	$44,319,050
EMBJ	Embraer S.A.	+466,326	1,598,539	$101,986,787
BBAR	Banco BBVA Argentina S.A.	+422,848	1,656,110	$32,476,317
SPY	Spdr S&P 500 ETF Trust	+284,763	871,093	$650,506,119
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+169,595	239,853	$114,546,597
STNE	StoneCo Ltd.	+125,639	276,123	$2,993,173
—		+110,980	127,470	$6,479,300
NFLX	Netflix Inc	+104,142	317,713	$22,684,708
NEE	Nextera Energy Inc	+85,450	121,372	$10,652,820
TGS	Gas Transporter Of The South Inc	+83,407	178,641	$5,310,996
NVDA	Nvidia Corp	+69,437	478,308	$95,704,647
PLTR	Palantir Technologies Inc.	+54,901	186,613	$21,772,138
AMZN	Amazon Com Inc	+53,521	336,878	$80,291,502
EVEX	Eve Holding, Inc.	+50,000	349,486	$877,209
WMB	Williams Companies, Inc.	+49,840	125,564	$9,334,427
KSPI	Joint Stock Co Kaspi.kz	+37,057	138,217	$11,975,120
ASML	Asml Holding NV	+28,837	32,019	$63,699,876
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBD	Bank Bradesco	−6,384,643	42,672,528	$148,073,671
PBR	Petrobras - Petroleo Brasileiro SA	−6,135,514	20,775,652	$324,381,581
VALE	Vale S.A.	−2,506,135	15,368,311	$231,139,397
CX	Cemex Sab De CV	−1,558,451	11,386,156	$136,633,872
AMX	America Movil Sab De Cv/	−1,345,073	1,990,963	$51,745,128
SUZ	Suzano S.A.	−329,688	498,761	$3,870,385
GGAL	Grupo Financiero Galicia SA	−313,705	236,736	$11,843,901
FMX	Mexican Economic Development Inc	−171,729	1,214,976	$155,395,430
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	−132,825	100,000	$1,145,000
ZETA	Zeta Global Holdings Corp.	−107,126	25,952	$510,735
SGML	Sigma Lithium Corp	−77,000	229,267	$2,900,227
RKLB	Rocket Lab Corp	−60,026	10,074	$1,024,022
V	Visa Inc.	−56,485	46,295	$15,883,351
NTES	NetEase, Inc.	−53,045	85,316	$10,932,392
SONY	Sony Group Corp	−50,878	29,000	$581,739
MU	Micron Technology Inc	−36,932	48,335	$55,792,606
ARM	Arm Holdings PLC /Uk	−36,000	10,000	$3,545,700
GLD	Spdr Gold Trust	−30,268	223,736	$82,419,867
CSX	Csx Corp	−30,093	17,543	$833,818
—		−30,007	10,357	$949,115
QQQ	Invesco Qqq Trust, Series 1	−28,910	23,735	$17,478,453
MELI	Mercadolibre Inc	−25,445	21,151	$35,901,495
CRWV	CoreWeave, Inc.	−25,275	3,420	$340,426
MA	Mastercard Inc	−24,190	1,500	$770,399
RBLX	Roblox Corp	−23,002	1,497	$81,406
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BAP	Credicorp Ltd	378,899	$147,611,471
NOK	Nokia Corp	2,700,445	$35,861,909
OMAB	Central North Airport Group	291,193	$32,931,016
BSAC	Banco Santander Chile	691,757	$22,779,558
TX	Ternium S.A.	509,371	$21,750,140
—		98,876	$18,805,226
XP	XP Inc.	1,123,028	$18,260,434
TBBB	Bbb Foods Inc	230,515	$9,605,560
DLO	dLocal Ltd	690,846	$8,977,543
INTC	Intel Corp	61,686	$8,613,215
AUGO	Aura Minerals Inc.	136,572	$8,597,206
JD	JD.com, Inc.	272,414	$6,941,108
JCI	Johnson Controls International plc	40,185	$5,871,430
KLAC	Kla Corp	16,200	$4,887,702
GLNG	Golar Lng Ltd	92,000	$4,585,280
MPWR	Monolithic Power Systems, Inc.	3,200	$4,423,552
AMAT	Applied Materials Inc /De	6,000	$4,338,000
INTR	Inter & Co, Inc.	700,000	$3,801,000
TEO	Telecom Argentina SA	290,424	$3,775,512
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	90,446	$3,315,750
ADI	Analog Devices Inc	6,600	$2,621,322
SNDK	Sandisk Corp	1,082	$2,460,175
CPA	Copa Holdings, S.A.	13,994	$2,177,046
BE	Bloom Energy Corp	6,813	$2,062,294
TSN	Tyson Foods, Inc.	35,698	$2,043,710
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	6,797,889	$285,931,817
VB	Vanguard Morningstar Small-Cap ETF	471,809	$281,929,467
BKF	iShares MSCI BIC ETF	2,313,544	$142,010,869
VEU	Vanguard FTSE All-World Ex-US ETF	1,524,542	$125,667,996
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	468,310	$51,817,903
LTM	Latam Airlines Group S.A.	863,692	$42,700,932
ABI	VictoryShares Pioneer Asset-Based Income ETF	168,345	$32,308,772
ELPC	Energy Co Of Parana	1,837,936	$21,944,955
AFK	VanEck Africa Index ETF	106,050	$18,525,837
KOF	Coca Cola Femsa Sab De CV	148,913	$14,526,463
STT	State Street Corp	237,926	$11,746,406
AMZA	InfraCap MLP ETF	125,947	$10,063,165
BBY	Best Buy Co Inc	102,296	$6,567,403
DBA	Invesco Db Agriculture Fund	188,000	$5,136,160
KVUE	Kenvue Inc.	204,600	$3,527,304
GEV	GE Vernova Inc.	3,531	$3,082,209
—		74,800	$2,126,564
RKT	Rocket Companies, Inc.	137,500	$1,959,375
GDS	GDS Holdings Ltd	46,999	$1,893,589
CDNS	Cadence Design Systems Inc	6,000	$1,667,220
SNPS	Synopsys Inc	4,000	$1,585,920
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	14,000	$1,512,140
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	29,770	$1,214,616
NTRA	Natera, Inc.	4,900	$979,951
AXON	Axon Enterprise, Inc.	2,100	$891,849
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

299 tracked positions · $3,984,496,210 total · filing declares 479 positions · $5,267,027,662 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 299 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	871,093	+284,763	$650,506,119	+70.6%	16.33%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	20,775,652	-6,135,514	$324,381,581	−40.6%	8.14%
VALE	Vale S.A. Basic Materials	Reduced	15,368,311	-2,506,135	$231,139,397	−18.7%	5.80%
NU	Nu Holdings Ltd. Financial Services	Added	14,867,176	+14,787,434	$198,625,470	+17233.7%	4.98%
ITUB	Itau Unibanco Holding S.A. Financial Services	Added	23,664,437	+3,652,355	$193,338,450	+15.3%	4.85%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	1,214,976	-171,729	$155,395,430	+0.9%	3.90%
BBD	Bank Bradesco Financial Services	Reduced	42,672,528	-6,384,643	$148,073,671	−17.3%	3.72%
BAP	Credicorp Ltd Financial Services	NEW	378,899	NEW	$147,611,471	NEW	3.70%
CX	Cemex Sab De CV Basic Materials	Reduced	11,386,156	-1,558,451	$136,633,872	−7.7%	3.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	239,853	+169,595	$114,546,597	+382.4%	2.87%
EMBJ	Embraer S.A. Industrials	Added	1,598,539	+466,326	$101,986,787	+51.8%	2.56%
NVDA	Nvidia Corp Technology	Added	478,308	+69,437	$95,704,647	+34.2%	2.40%
GLD	Spdr Gold Trust	Reduced	223,736	-30,268	$82,419,867	−24.6%	2.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	336,878	+53,521	$80,291,502	+36.1%	2.02%
ASML	Asml Holding NV Technology	Added	32,019	+28,837	$63,699,876	+1415.6%	1.60%
MU	Micron Technology Inc Technology	Reduced	48,335	-36,932	$55,792,606	+93.7%	1.40%
BVN	Buenaventura Mining Co Inc Basic Materials	Added	1,850,697	+1,107,783	$54,206,915	+102.5%	1.36%
VIST	Vista Energy, S.A.B. de C.V. Energy	Added	842,263	+815,855	$53,736,379	+2596.2%	1.35%
BCH	Bank Of Chile Financial Services	Added	1,348,328	+972,267	$53,609,521	+284.9%	1.35%
META	Meta Platforms, Inc. Communication Services	Added	93,915	+2,203	$52,901,379	+0.8%	1.33%
AMX	America Movil Sab De Cv/ Communication Services	Reduced	1,990,963	-1,345,073	$51,745,128	−39.1%	1.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	128,085	-10,640	$45,717,978	+14.6%	1.15%
VTMX	Vesta Real Estate Corporation, S.A.B. de C.V. Real Estate	Added	1,291,724	+600,554	$44,319,050	+92.3%	1.11%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	21,151	-25,445	$35,901,495	−55.4%	0.90%
NOK	Nokia Corp Technology	NEW	2,700,445	NEW	$35,861,909	NEW	0.90%
GGB	Gerdau S.A. Basic Materials	Added	8,511,525	+2,302,893	$34,386,561	+53.4%	0.86%
OMAB	Central North Airport Group Industrials	NEW	291,193	NEW	$32,931,016	NEW	0.83%
BBAR	Banco BBVA Argentina S.A. Financial Services	Added	1,656,110	+422,848	$32,476,317	+64.0%	0.82%
MSFT	Microsoft Corp Technology	Added	80,870	+6,253	$30,166,126	+9.2%	0.76%
AVGO	Broadcom Inc. Technology	Reduced	79,092	-3,455	$29,877,003	+16.9%	0.75%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	Added	4,381,272	+3,748,079	$25,323,752	+31.1%	0.64%
AAPL	Apple Inc. Technology	Added	84,189	+3,637	$24,360,928	+19.2%	0.61%
CIB	Grupo Cibest S.A. Financial Services	Reduced	301,678	-8,941	$23,962,283	+6.0%	0.60%
BSAC	Banco Santander Chile Financial Services	NEW	691,757	NEW	$22,779,558	NEW	0.57%
NFLX	Netflix Inc Communication Services	Added	317,713	+104,142	$22,684,708	+10.5%	0.57%
PLTR	Palantir Technologies Inc. Technology	Added	186,613	+54,901	$21,772,138	+13.0%	0.55%
TX	Ternium S.A. Basic Materials	NEW	509,371	NEW	$21,750,140	NEW	0.55%
BMA	Macro Bank Inc. Financial Services	Reduced	217,269	-2,328	$20,116,936	+18.4%	0.50%
		NEW	98,876	NEW	$18,805,226	NEW	0.47%
XP	XP Inc. Financial Services	NEW	1,123,028	NEW	$18,260,434	NEW	0.46%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	235,374	+15,947	$17,954,328	−19.9%	0.45%
QQQ	Invesco Qqq Trust, Series 1	Reduced	23,735	-28,910	$17,478,453	−42.5%	0.44%
PAM	Pampa Energy Inc. Industrials	Added	195,918	+19,015	$16,090,745	+2.8%	0.40%
V	Visa Inc. Financial Services	Reduced	46,295	-56,485	$15,883,351	−48.9%	0.40%
LLY	ELI LILLY & Co Healthcare	Added	11,116	+6,453	$13,332,864	+210.9%	0.33%
KSPI	Joint Stock Co Kaspi.kz Technology	Added	138,217	+37,057	$11,975,120	+59.8%	0.30%
GGAL	Grupo Financiero Galicia SA Financial Services	Reduced	236,736	-313,705	$11,843,901	−53.9%	0.30%
NTES	NetEase, Inc. Communication Services	Reduced	85,316	-53,045	$10,932,392	−29.4%	0.27%
NEE	Nextera Energy Inc Utilities	Added	121,372	+85,450	$10,652,820	+219.3%	0.27%
TBBB	Bbb Foods Inc Consumer Defensive	NEW	230,515	NEW	$9,605,560	NEW	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.