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 KOF
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,526,463 | 148,913 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,724,013 | 672,833 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $67,766,055 | 815,476 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $75,377,626 | 779,258 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $91,667,575 | 1,004,136 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $72,143,910 | 813,164 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,689,727 | 508,967 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,417,782 | 446,685 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $46,703,324 | 493,484 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,095,118 | 115,950 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,364,191 | 352,469 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,439,386 | 378,270 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,823,884 | 424,630 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $25,640,800 | 439,130 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,124,096 | 454,488 | Shares | Defined | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||