Itau Unibanco Holding S.A.
Top Portfolio Positions
300 positions ·
$3,132,883,880 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
20,775,870 | $431,099,301 | 13.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
586,330 | $381,313,851 | 12.17% | |
| VALE |
Vale S.A.
Basic Materials
|
17,874,446 | $284,382,435 | 9.08% | |
| BBD |
Bank Bradesco
Financial Services
|
49,057,171 | $179,058,673 | 5.72% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
20,012,082 | $167,701,247 | 5.35% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
1,386,705 | $154,007,456 | 4.92% | |
| CX |
Cemex Sab De CV
Basic Materials
|
12,944,607 | $148,086,303 | 4.73% | |
| GLD |
Spdr Gold Trust
|
254,004 | $109,295,381 | 3.49% | |
| AMX |
America Movil Sab De Cv/
Communication Services
|
3,336,036 | $85,002,197 | 2.71% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
46,596 | $80,565,415 | 2.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BBD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,058,673 | 49,057,171 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $156,069,424 | 46,867,695 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $121,978,562 | 36,088,332 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $108,781,336 | 35,204,316 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $58,573,438 | 26,266,116 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $63,231,715 | 33,105,610 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $100,061,001 | 37,616,918 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,735,696 | 23,989,150 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $58,377,524 | 20,411,722 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $129,837,078 | 37,096,308 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,261,915 | 12,021,725 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,051,811 | 8,107,460 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,938,015 | 7,228,250 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,847,022 | 5,155,216 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $104,476,575 | 28,390,374 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,656,136 | 22,593,907 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,310,529 | 6,747,959 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $89,157,108 | 26,069,330 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,515,208 | 8,228,514 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,998,774 | 1,754,147 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $37,863,707 | 8,056,108 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $131,603,359 | 25,019,650 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $73,594,381 | 21,456,088 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $88,363,310 | 23,192,470 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $50,360,447 | 12,404,051 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||