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 TV
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,486 | 12,882 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $881,561 | 302,942 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $34,652 | 12,882 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,211 | 12,882 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $22,543 | 12,882 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,938,389 | 1,749,042 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,977 | 12,882 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,683 | 12,882 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $42,182 | 13,182 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $88,054 | 26,364 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,205 | 13,182 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,547,933 | 3,225,718 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,996,174 | 1,700,600 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,358,440 | 736,500 | Shares | Defined | 2023-02-09 | |
| 2022-03-31 | $20,313,072 | 1,736,160 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,040,850 | 964,872 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,817,463 | 711,973 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,274,329 | 1,559,827 | Shares | Defined | 2021-08-17 | |
| 2020-06-30 | $3,614,379 | 689,767 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||