Itau Unibanco Holding S.A.

CIK

1132597

Location

SAO PAULO, D5

Portfolio Value

Small $268,485,666

Diversification

Diversified

Filing Date

Global Rank

#722 / 8,232 ▲ 83

Top Industry

Banks - Regional 17.2%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.6%

SPY

+76.3%

Annualised alpha

-3.0%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

300 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.8%

+3.1 pts

Top 5

46.1%

+10.8 pts

Top 10

64.5%

+11.3 pts

HHI

589

Diversified+191

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	16.8%	$527,577,226	6
Financial Services	16.7%	$524,326,585	47
Basic Materials	16.0%	$500,127,212	10
Energy	14.1%	$443,019,701	11
Technology	8.6%	$268,485,666	52
Communication Services	7.2%	$225,565,212	24
Consumer Cyclical	5.6%	$176,355,285	20
Consumer Defensive	5.6%	$174,929,796	11
Industrials	4.9%	$154,184,871	43
Healthcare	1.9%	$60,492,589	30
Utilities	1.6%	$51,322,784	13
Real Estate	0.8%	$26,496,953	33

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	+7,751,862	17,874,446	$284,382,435
BBD	Bank Bradesco	+2,189,476	49,057,171	$179,058,673
CX	Cemex Sab De CV	+2,086,775	12,944,607	$148,086,303
ELPC	Energy Co Of Parana	+1,424,132	1,837,936	$21,944,955
FMX	Mexican Economic Development Inc	+977,148	1,386,705	$154,007,456
PBR	Petrobras - Petroleo Brasileiro SA	+947,711	20,775,870	$431,099,301
AMX	America Movil Sab De Cv/	+885,913	3,336,036	$85,002,197
VTMX	Vesta Real Estate Corporation, S.A.B. de C.V.	+500,804	691,170	$23,043,607
A	Agilent Technologies, Inc.	+412,946	413,373	$47,116,254
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+281,692	633,193	$19,318,718
BMA	Macro Bank Inc.	+213,567	219,597	$16,990,219
SPY	Spdr S&P 500 ETF Trust	+108,873	586,330	$381,313,851
PDD	PDD Holdings Inc.	+83,052	219,427	$22,421,050
EMBJ	Embraer S.A.	+68,164	1,132,213	$67,185,519
V	Visa Inc.	+62,787	102,780	$31,064,227
MU	Micron Technology Inc	+57,857	85,267	$28,806,603
PAM	Pampa Energy Inc.	+56,346	176,903	$15,655,915
SONY	Sony Group Corp	+51,581	79,878	$1,653,474
QQQ	Invesco Qqq Trust, Series 1	+49,635	52,645	$30,385,641
CSX	Csx Corp	+46,916	47,636	$1,955,457
TGS	Gas Transporter Of The South Inc	+46,199	95,234	$3,296,048
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	+41,905	232,825	$2,582,029
KSPI	Joint Stock Co Kaspi.kz	+41,719	101,160	$7,492,921
META	Meta Platforms, Inc.	+35,383	91,712	$52,471,186
VRT	Vertiv Holdings Co	+28,419	30,721	$7,698,068
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−12,512,817	79,742	$1,145,892
GGB	Gerdau S.A.	−2,536,100	6,208,632	$22,413,161
ITUB	Itau Unibanco Holding S.A.	−1,094,071	20,012,082	$167,701,247
LTM	Latam Airlines Group S.A.	−681,982	863,692	$42,700,932
KOF	Coca Cola Femsa Sab De CV	−523,920	148,913	$14,526,463
BCH	Bank Of Chile	−459,721	376,061	$13,929,299
STNE	StoneCo Ltd.	−366,573	150,484	$2,124,834
CIB	Grupo Cibest S.A.	−340,749	310,619	$22,616,169
TV	Grupo Televisa, S.A.B.	−290,060	12,882	$37,486
AES	Aes Corp	−258,181	880	$12,399
PAC	Pacific Airport Group	−159,458	1,977	$488,061
AAPL	Apple Inc.	−149,905	80,552	$20,443,291
EVEX	Eve Holding, Inc.	−120,521	299,486	$742,725
TSLA	Tesla, Inc.	−89,167	12,704	$4,722,711
AMZN	Amazon Com Inc	−84,271	283,357	$59,014,762
NVDA	Nvidia Corp	−80,266	408,871	$71,307,102
HOOD	Robinhood Markets, Inc.	−79,970	448	$31,046
NFLX	Netflix Inc	−67,726	213,571	$20,534,851
MRK	Merck & Co., Inc.	−58,058	636	$76,504
ETN	Eaton Corp plc	−57,813	11,442	$4,092,460
IBM	International Business Machines Corp	−43,550	509	$123,376
MSFT	Microsoft Corp	−43,311	74,617	$27,620,974
BKR	Baker Hughes Co	−37,163	2,889	$176,373
CSGP	Costar Group, Inc.	−35,148	52,539	$2,119,423
GOOGL	Alphabet Inc.	−34,472	136,325	$39,201,617
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BVN	Buenaventura Mining Co Inc	742,914	$26,774,620
BBAR	Banco BBVA Argentina S.A.	1,233,262	$19,806,187
NTES	NetEase, Inc.	138,361	$15,488,130
TER	Teradyne, Inc	22,400	$6,640,704
ICE	Intercontinental Exchange, Inc.	34,208	$5,380,234
BLK	BlackRock, Inc.	4,533	$4,359,431
SGML	Sigma Lithium Corp	306,267	$3,779,334
CAT	Caterpillar Inc	5,062	$3,586,224
MSGS	Madison Square Garden Sports Corp.	9,000	$2,892,600
TKO	TKO Group Holdings, Inc.	14,000	$2,823,100
HCA	HCA Healthcare, Inc.	4,849	$2,294,740
CRWV	CoreWeave, Inc.	28,695	$2,223,001
ZETA	Zeta Global Holdings Corp.	133,078	$2,118,601
VIST	Vista Energy, S.A.B. de C.V.	26,408	$1,993,011
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
BKNG	Booking Holdings Inc.	270	$1,136,786
NTRA	Natera, Inc.	4,900	$979,951
TXN	Texas Instruments Inc	5,018	$974,194
BRZE	Braze, Inc.	33,261	$785,292
ALAB	Astera Labs, Inc.	7,000	$767,200
MSCI	MSCI Inc.	1,200	$646,812
VNET	VNET Group, Inc.	72,025	$604,289
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BAP	Credicorp Ltd	267,014	$76,633,018
TBBB	Bbb Foods Inc	1,059,893	$35,389,827
SCCO	Southern Copper Corp/	191,301	$27,228,120
AERO	Grupo Aeromexico, S.A.B. de C.V.	1,101,434	$24,187,490
CRWD	CrowdStrike Holdings, Inc.	46,322	$21,713,900
CPA	Copa Holdings, S.A.	127,532	$15,381,633
FCX	Freeport-Mcmoran Inc	158,037	$8,026,699
NRG	Nrg Energy, Inc.	39,782	$6,334,885
PATH	UiPath, Inc.	260,000	$4,261,400
HRL	Hormel Foods Corp /De/	169,581	$4,019,069
TSEM	Tower Semiconductor Ltd	34,000	$3,992,280
URI	United Rentals, Inc.	4,583	$3,709,113
JBS	Jbs N.V.	220,600	$3,181,052
OMER	Omeros Corp	180,000	$3,092,400
KMI	Kinder Morgan, Inc.	98,222	$2,700,122
SMR	NUSCALE POWER Corp	188,000	$2,663,960
IONQ	IonQ, Inc.	58,000	$2,602,460
WWD	Woodward, Inc.	8,600	$2,599,952
QCOM	Qualcomm Inc/De	12,000	$2,052,600
AMKR	Amkor Technology, Inc.	50,000	$1,974,000
MAR	Marriott International Inc /Md/	5,844	$1,813,042
RTX	RTX Corp	9,857	$1,807,773
KKR	KKR & Co. Inc.	14,140	$1,802,567
USB	US Bancorp De	33,142	$1,768,457
GLW	Corning Inc /Ny	20,000	$1,751,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 positions · $268,485,666 total · Technology only · as of Mar 31, 2026

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

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	408,871	-80,266	$71,307,102	−21.8%	26.56%
MU	Micron Technology Inc Technology	Added	85,267	+57,857	$28,806,603	+268.2%	10.73%
MSFT	Microsoft Corp Technology	Reduced	74,617	-43,311	$27,620,974	−51.6%	10.29%
AVGO	Broadcom Inc. Technology	Added	82,547	+15,708	$25,549,121	+10.4%	9.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	70,258	-12,813	$23,743,690	−5.9%	8.84%
AAPL	Apple Inc. Technology	Reduced	80,552	-149,905	$20,443,291	−67.4%	7.61%
PLTR	Palantir Technologies Inc. Technology	Added	131,712	+8,926	$19,266,831	−11.7%	7.18%
KSPI	Joint Stock Co Kaspi.kz Technology	Added	101,160	+41,719	$7,492,921	+61.3%	2.79%
ARM	Arm Holdings PLC /Uk Technology	Added	46,000	+11,350	$6,958,880	+83.7%	2.59%
TER	Teradyne, Inc Technology	NEW	22,400	NEW	$6,640,704	NEW	2.47%
AMD	Advanced Micro Devices Inc Technology	Added	23,769	+20,287	$4,835,327	+548.4%	1.80%
ASML	Asml Holding NV Technology	Added	3,182	+1,832	$4,202,881	+191.0%	1.57%
CRWV	CoreWeave, Inc. Technology	NEW	28,695	NEW	$2,223,001	NEW	0.83%
STNE	StoneCo Ltd. Technology	Reduced	150,484	-366,573	$2,124,834	−72.2%	0.79%
ZETA	Zeta Global Holdings Corp. Technology	NEW	133,078	NEW	$2,118,601	NEW	0.79%
GDS	GDS Holdings Ltd Technology	NEW	46,999	NEW	$1,893,589	NEW	0.71%
CDNS	Cadence Design Systems Inc Technology	NEW	6,000	NEW	$1,667,220	NEW	0.62%
SONY	Sony Group Corp Technology	Added	79,878	+51,581	$1,653,474	+128.3%	0.62%
SNPS	Synopsys Inc Technology	NEW	4,000	NEW	$1,585,920	NEW	0.59%
MRVL	Marvell Technology, Inc. Technology	Added	16,000	+3,625	$1,584,800	+50.7%	0.59%
TXN	Texas Instruments Inc Technology	NEW	5,018	NEW	$974,194	NEW	0.36%
BRZE	Braze, Inc. Technology	NEW	33,261	NEW	$785,292	NEW	0.29%
ALAB	Astera Labs, Inc. Technology	NEW	7,000	NEW	$767,200	NEW	0.29%
GLOB	Globant S.A. Technology	Added	15,219	+3,108	$701,748	−11.4%	0.26%
VNET	VNET Group, Inc. Technology	NEW	72,025	NEW	$604,289	NEW	0.23%
LRCX	Lam Research Corp Technology	NEW	2,200	NEW	$470,052	NEW	0.18%
APH	Amphenol Corp /De/ Technology	NEW	3,200	NEW	$404,320	NEW	0.15%
ORCL	Oracle Corp Technology	Added	1,897	+1,237	$279,067	+116.9%	0.10%
CIFR	Cipher Digital Inc. Technology	NEW	16,430	NEW	$211,454	NEW	0.08%
ZM	Zoom Communications, Inc. Technology	Held	2,078	0	$167,050	−6.8%	0.06%
HPE	Hewlett Packard Enterprise Co Technology	Held	5,587	0	$133,026	−0.9%	0.05%
CRM	Salesforce, Inc. Technology	Added	668	+423	$124,695	+92.1%	0.05%
IBM	International Business Machines Corp Technology	Reduced	509	-43,550	$123,376	−99.1%	0.05%
INTU	Intuit Inc. Technology	NEW	283	NEW	$122,363	NEW	0.05%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	1,929	NEW	$118,344	NEW	0.04%
APLD	Applied Digital Corp. Technology	NEW	4,856	NEW	$115,281	NEW	0.04%
CSCO	Cisco Systems, Inc. Technology	NEW	1,440	NEW	$111,729	NEW	0.04%
CAN	Canaan Inc. Technology	NEW	235,362	NEW	$101,676	NEW	0.04%
FROG	JFrog Ltd Technology	NEW	2,000	NEW	$93,860	NEW	0.03%
SHOP	Shopify Inc. Technology	NEW	560	NEW	$66,427	NEW	0.02%
DOCU	Docusign, Inc. Technology	Added	987	+123	$46,793	−20.8%	0.02%
NTNX	Nutanix, Inc. Technology	Held	1,142	0	$43,407	−26.5%	0.02%
XYZ	Block, Inc. Technology	NEW	694	NEW	$41,764	NEW	0.02%
BKKT	Bakkt, Inc. Technology	NEW	5,478	NEW	$40,318	NEW	0.02%
FSLR	First Solar, Inc. Technology	Reduced	166	-3,384	$32,745	−96.5%	0.01%
U	Unity Software Inc. Technology	Reduced	1,163	-81	$25,516	−53.6%	0.01%
ENPH	Enphase Energy, Inc. Technology	Held	540	0	$20,417	+18.0%	0.01%
KEEL	Keel Infrastructure Corp. Technology	NEW	8,825	NEW	$17,208	NEW	0.01%
MSTR	Strategy Inc Technology	Reduced	66	-196	$8,236	−79.3%	0.00%
ANET	Arista Networks, Inc. Technology	NEW	63	NEW	$7,735	NEW	0.00%