Itau Unibanco Holding S.A.

CIK

1132597

City

SAO PAULO

State / Country

Stock

Top Portfolio Positions

299 positions · $3,132,878,609 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

Compact Export CSV

20 of 20 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$154,007,456	1,386,705	+238.6%	Shares	Defined	2026-05-15
2025-12-31	$41,393,925	409,557	-33.3%	Shares	Defined	2026-02-13
2025-06-30	$63,218,186	613,888	-44.8%	Shares	Defined	2025-08-08
2025-03-31	$108,512,472	1,112,036	+105.4%	Shares	Defined	2025-05-14
2024-12-31	$46,283,944	541,396	-32.5%	Shares	Defined	2025-02-14
2024-09-30	$79,148,540	801,829	-37.8%	Shares	Defined	2024-11-14
2024-06-30	$138,791,637	1,289,286	-5.6%	Shares	Defined	2024-08-13
2024-03-31	$177,840,305	1,365,167	-31.8%	Shares	Defined	2024-05-14
2023-12-31	$261,092,614	2,003,012	+65.5%	Shares	Defined	2024-02-14
2023-09-30	$132,123,782	1,210,479	-22.0%	Shares	Defined	2023-11-14
2023-06-30	$171,970,808	1,551,523	+6.0%	Shares	Defined	2023-08-14
2023-03-31	$139,317,513	1,463,573	+9.4%	Shares	Defined	2023-05-12
2022-12-31	$104,464,719	1,337,234	-16.1%	Shares	Defined	2023-02-09
2022-09-30	$100,029,147	1,594,090	-13.1%	Shares	Defined	2022-11-14
2022-06-30	$123,823,025	1,834,687	+42.8%	Shares	Defined	2022-08-15
2021-12-31	$99,869,550	1,285,157	+428.1%	Shares	Defined	2022-02-14
2021-09-30	$21,103,138	243,348	+33.1%	Shares	Defined	2021-11-12
2020-09-30	$10,271,194	182,794	-45.5%	Shares	Sole	2020-11-13
2020-06-30	$20,780,171	335,110	+15.4%	Shares	Sole	2020-08-14
2020-03-31	$17,572,709	290,410	—	Shares	Sole	2020-05-15
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