Itau Unibanco Holding S.A.

Bank

CIK

1132597

Location

SAO PAULO, D5

Portfolio Value

Mid $5,076,928,560

Diversification

Diversified

Reports for

Itau USA Asset Management Inc.

Filing Date

Global Rank

#880 / 8,819 ▲ 25

Top Industry

Banks - Regional 26.1%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

SEC filer profile, Oct 17, 2026

SIC code

6022

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.0%, 21.8 effective positions, active share 77.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

88.6% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.3 quarters, but 11.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 77.8%; sector active share 42.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

12.8%

−0.2 pts

Top 5

38.6%

−4.3 pts

Top 10

54.0%

−7.8 pts

HHI

460

Diversified−52

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.3%	$1,793,458,230	60
Financial Services	19.5%	$991,590,074	33
Technology	11.3%	$571,718,534	56
Basic Materials	9.8%	$497,933,920	14
Energy	7.9%	$398,994,419	13
Communication Services	3.9%	$198,290,825	26
Industrials	3.7%	$188,228,747	47
Consumer Defensive	3.4%	$170,202,562	7
Consumer Cyclical	3.0%	$151,851,409	18
Real Estate	1.0%	$48,255,831	38
Utilities	0.9%	$43,707,101	11
Healthcare	0.4%	$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
IGOV	iShares International Treasury Bond ETF	+4,932,489	7,658,139	$314,213,443
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
PBR-A	Petrobras - Petroleo Brasileiro SA	+1,333,753	7,469,049	$109,346,877
BVN	Buenaventura Mining Co Inc	+1,107,783	1,850,697	$54,206,915
EWZ	iShares MSCI Brazil ETF	+1,063,290	2,105,599	$72,643,165
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
EEM	iShares MSCI Emerging Markets ETF	+428,583	470,600	$32,193,745
BBAR	Banco BBVA Argentina S.A.	+422,848	1,656,110	$32,476,317
XLF	State Street Corp	+306,016	543,942	$29,160,730
SPY	Spdr S&P 500 ETF Trust	+284,763	871,093	$650,506,119
IWF	iShares Russell 1000 Growth ETF	+213,740	268,411	$33,328,593
—		+175,200	250,000	$6,117,500
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	−7,469,267	13,306,603	$215,034,704
BBD	Bank Bradesco	−6,384,643	42,672,528	$148,073,671
VALE	Vale S.A.	−2,506,135	15,368,311	$231,139,397
GOVT	iShares U.S. Treasury Bond ETF	−2,484,035	415,293	$9,460,374
CX	Cemex Sab De CV	−1,558,451	11,386,156	$136,633,872
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−1,385,489	139,053	$12,311,752
AMX	America Movil Sab De CV	−1,345,073	1,990,963	$51,745,128
EWJ	iShares MSCI Japan ETF	−938,187	197,372	$18,408,886
VOO	VANGUARD 500 INDEX FUND	−366,241	105,568	$72,505,158
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
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−62,400	23,157	$4,411,871
RKLB	Rocket Lab Corp	−60,026	10,074	$1,024,022
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−59,890	44,968	$5,273,847
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	−36,000	10,000	$3,545,700
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−32,908	208,949	$22,384,706
GLD	Spdr Gold Trust	−30,268	223,736	$82,419,867
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
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	299,159	$55,413,221
KBWB	Invesco Ltd.	520,547	$48,400,460
IWM	iShares Russell 2000 ETF	137,424	$41,289,040
NOK	Nokia Corp	2,700,445	$35,861,909
OMAB	Central North Airport Group	291,193	$32,931,016
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	202,434	$32,118,178
BSAC	Banco Santander Chile	691,757	$22,779,558
TX	Ternium S.A.	509,371	$21,750,140
ILF	iShares Latin America 40 ETF	640,000	$21,600,000
—		98,876	$18,805,226
XP	XP Inc.	1,123,028	$18,260,434
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	109,207	$17,282,007
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	208,089	$15,575,461
SHV	iShares 0-1 Year Treasury Bond ETF	108,400	$11,961,940
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
EWT	iShares MSCI Taiwan ETF	44,400	$4,822,284
GLNG	Golar Lng Ltd	92,000	$4,585,280
MAGS	Roundhill Magnificent Seven ETF	69,603	$4,475,472
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LTM	Latam Airlines Group S.A.	863,692	$42,700,932
RSP	Victory Portfolios II	168,345	$32,308,772
ELPC	Energy Co Of Parana	1,837,936	$21,944,955
KOF	Coca Cola Femsa Sab De CV	148,913	$14,526,463
BBY	Best Buy Co Inc	102,296	$6,567,403
DBA	Invesco Db Agriculture Fund	188,000	$5,136,160
USMV	iShares MSCI USA Min Vol Factor ETF	47,930	$4,445,028
KVUE	Kenvue Inc.	204,600	$3,527,304
GEV	GE Vernova Inc.	3,531	$3,082,209
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	36,038	$2,207,687
RKT	Rocket Companies, Inc.	137,500	$1,959,375
TLH	iShares 10-20 Year Treasury Bond ETF	18,856	$1,899,176
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
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	14,000	$1,512,140
EPI	WisdomTree India Earnings Fund	29,770	$1,214,616
NTRA	Natera, Inc.	4,900	$979,951
AXON	Axon Enterprise, Inc.	2,100	$891,849
ALAB	Astera Labs, Inc.	7,000	$767,200
QXO	QXO, Inc.	33,000	$640,860
VNET	VNET Group, Inc.	72,025	$604,289
GFI	Gold Fields Ltd	13,109	$595,148
KOS	Kosmos Energy Ltd.	208,847	$580,594
PHR	Phreesia, Inc.	66,784	$559,649
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

355 tracked positions · $5,076,928,560 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 355 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	871,093	+284,763	$650,506,119	+70.6%	19	$615.19	12.81%
IGOV	iShares International Treasury Bond ETF	Added	7,658,139	+4,932,489	$314,213,443	+180.8%	2	unpriced	6.19%
VALE	Vale S.A. Basic Materials	Reduced	15,368,311	-2,506,135	$231,139,397	−18.7%	17	$13.16	4.55%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	13,306,603	-7,469,267	$215,034,704	−50.1%	25	$12.90	4.24%
NU	Nu Holdings Ltd. Financial Services	Added	14,867,176	+14,787,434	$198,625,470	+17233.7%	5	$13.48	3.91%
ITUB	Itau Unibanco Holding S.A. Financial Services	Added	23,664,437	+3,652,355	$193,338,450	+15.3%	20	unpriced	3.81%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	1,214,976	-171,729	$155,395,430	+0.9%	3	$104.51	3.06%
BBD	Bank Bradesco Financial Services	Reduced	42,672,528	-6,384,643	$148,073,671	−17.3%	26+	before history	2.92%
BAP	Credicorp Ltd Financial Services	NEW	378,899	NEW	$147,611,471	NEW	1	$341.87	2.91%
CX	Cemex Sab De CV Basic Materials	Reduced	11,386,156	-1,558,451	$136,633,872	−7.7%	4	$9.61	2.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	239,853	+169,595	$114,546,597	+382.4%	22	$351.73	2.26%
PBR-A	Petrobras - Petroleo Brasileiro SA Energy	Added	7,469,049	+1,333,753	$109,346,877	−4.9%	26+	before history	2.15%
EMBJ	Embraer S.A. Industrials	Added	1,598,539	+466,326	$101,986,787	+51.8%	14	$41.84	2.01%
NVDA	Nvidia Corp Technology	Added	478,308	+69,437	$95,704,647	+34.2%	26+	before history	1.89%
GLD	Spdr Gold Trust	Reduced	223,736	-30,268	$82,419,867	−24.6%	6	$367.41	1.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	336,878	+53,521	$80,291,502	+36.1%	26+	before history	1.58%
EWZ	iShares MSCI Brazil ETF	Added	2,105,599	+1,063,290	$72,643,165	+81.5%	2	$36.97	1.43%
VOO	VANGUARD 500 INDEX FUND	Reduced	105,568	-366,241	$72,505,158	−74.3%	9	unpriced	1.43%
ASML	Asml Holding NV Technology	Added	32,019	+28,837	$63,699,876	+1415.6%	4	$1,554.60	1.25%
MU	Micron Technology Inc Technology	Reduced	48,335	-36,932	$55,792,606	+93.7%	5	$295.82	1.10%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	NEW	299,159	NEW	$55,413,221	NEW	1	$173.78	1.09%
BVN	Buenaventura Mining Co Inc Basic Materials	Added	1,850,697	+1,107,783	$54,206,915	+102.5%	2	$34.80	1.07%
VIST	Vista Energy, S.A.B. de C.V. Energy	Added	842,263	+815,855	$53,736,379	+2596.2%	2	$70.01	1.06%
BCH	Bank Of Chile Financial Services	Added	1,348,328	+972,267	$53,609,521	+284.9%	8	$35.47	1.06%
META	Meta Platforms, Inc. Communication Services	Added	93,915	+2,203	$52,901,379	+0.8%	26+	before history	1.04%
AMX	America Movil Sab De CV Communication Services	Reduced	1,990,963	-1,345,073	$51,745,128	−39.1%	4	$20.46	1.02%
KBWB	Invesco Ltd. Financial Services	NEW	520,547	NEW	$48,400,460	NEW	1	$87.48	0.95%
VTMX	Vesta Real Estate Corporation, S.A.B. de C.V. Real Estate	Added	1,291,724	+600,554	$44,319,050	+92.3%	3	$33.23	0.87%
IWM	iShares Russell 2000 ETF	NEW	137,424	NEW	$41,289,040	NEW	1	unpriced	0.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	114,284	-22,041	$40,841,672	+4.2%	11	$216.28	0.80%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	486,100	+12,400	$36,997,071	+14.1%	9	unpriced	0.73%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	21,151	-25,445	$35,901,495	−55.4%	3	$2,035.08	0.71%
NOK	Nokia Corp Technology	NEW	2,700,445	NEW	$35,861,909	NEW	1	$12.87	0.71%
GGB	Gerdau S.A. Basic Materials	Added	8,511,525	+2,302,893	$34,386,561	+53.4%	26+	before history	0.68%
EFG	iShares MSCI EAFE Growth ETF	Added	273,478	+64,254	$34,026,132	+46.0%	5	unpriced	0.67%
IWF	iShares Russell 1000 Growth ETF	Added	268,411	+213,740	$33,328,593	+43.0%	5	unpriced	0.66%
OMAB	Central North Airport Group Industrials	NEW	291,193	NEW	$32,931,016	NEW	1	$107.92	0.65%
BBAR	Banco BBVA Argentina S.A. Financial Services	Added	1,656,110	+422,848	$32,476,317	+64.0%	2	$16.65	0.64%
EEM	iShares MSCI Emerging Markets ETF	Added	470,600	+428,583	$32,193,745	+1249.2%	20	$64.16	0.63%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	NEW	202,434	NEW	$32,118,178	NEW	1	$148.77	0.63%
MSFT	Microsoft Corp Technology	Added	80,870	+6,253	$30,166,126	+9.2%	26+	before history	0.59%
AVGO	Broadcom Inc. Technology	Reduced	79,092	-3,455	$29,877,003	+16.9%	9	$184.82	0.59%
XLF	State Street Corp Financial Services	Added	543,942	+306,016	$29,160,730	+148.3%	8	$52.09	0.57%
SMH	VanEck Semiconductor ETF	Added	42,496	+24,410	$27,872,701	+302.0%	2	$482.40	0.55%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	Added	4,381,272	+3,748,079	$25,323,752	+31.1%	12	unpriced	0.50%
AAPL	Apple Inc. Technology	Added	84,189	+3,637	$24,360,928	+19.2%	9	$256.73	0.48%
CIB	Grupo Cibest S.A. Financial Services	Reduced	301,678	-8,941	$23,962,283	+6.0%	4	$55.48	0.47%
IVW	iShares S&P 500 Growth ETF	Added	171,500	+61,200	$23,586,395	+89.1%	3	unpriced	0.46%
BSAC	Banco Santander Chile Financial Services	NEW	691,757	NEW	$22,779,558	NEW	1	$32.33	0.45%
NFLX	Netflix Inc Communication Services	Added	317,713	+104,142	$22,684,708	+10.5%	24	unpriced	0.45%

Showing the top 50 of 355 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.