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 EMBJ
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,185,519 | 1,132,213 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,492,834 | 1,064,049 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $63,780,794 | 1,055,100 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $66,710,868 | 1,172,217 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $44,130,331 | 955,202 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,313,161 | 690,108 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,342,545 | 1,112,314 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,540,344 | 718,618 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,506,134 | 1,482,963 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $45,218,865 | 2,450,887 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,634,129 | 1,431,059 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,064,193 | 845,032 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $338,155 | 20,657 | Shares | Defined | 2023-05-12 | |
| 2021-09-30 | $4,286,533 | 252,149 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,056,735 | 532,149 | Shares | Defined | 2021-08-17 | |
| 2020-09-30 | $2,302 | 522 | Shares | Sole | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||