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 KSPI
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,492,921 | 101,160 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,644,125 | 59,441 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,000,294 | 73,461 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,711,649 | 55,503 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,893,107 | 41,929 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,559,064 | 27,020 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $220,607 | 1,710 | Shares | Defined | 2024-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||