Itau Unibanco Holding S.A.
Top Portfolio Positions
299 positions ·
$3,132,878,609 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
Holdings in CX
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,086,303 | 12,944,607 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $124,756,489 | 10,857,832 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $63,749,825 | 7,091,193 | Shares | Defined | 2025-11-12 | |
| 2025-03-31 | $2,804,629 | 499,934 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,649,357 | 1,356,269 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,492,367 | 3,195,470 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,114,225 | 9,407,547 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $115,612,319 | 12,831,556 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $100,147,197 | 12,922,219 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,681,141 | 7,181,714 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,219,103 | 6,528,122 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,335,441 | 2,592,304 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,389,115 | 2,318,300 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,995,764 | 2,622,672 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,253,083 | 5,421,705 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $115,937,816 | 17,099,973 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,528,856 | 3,978,920 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,108,478 | 965,295 | Shares | Defined | 2021-08-17 | |
| 2020-12-31 | $54,116,235 | 10,467,357 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $25,203,275 | 6,632,441 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,251,830 | 2,865,219 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,204,008 | 2,926,419 | Shares | Sole | 2020-05-15 | |
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