Itau Unibanco Holding S.A.
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% |
Portfolio Trend
Holdings in VALE
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,382,435 | 17,874,446 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $131,897,268 | 10,122,584 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $64,802,488 | 5,967,080 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $68,648,621 | 7,069,889 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $31,804,533 | 3,186,827 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $41,706,154 | 4,701,934 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $140,858,627 | 12,059,814 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,305,500 | 5,398,881 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $59,618,620 | 4,890,781 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $174,291,090 | 10,989,350 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $86,327,516 | 6,442,352 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $63,765,586 | 4,751,534 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $93,807,618 | 5,944,716 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $154,154,647 | 9,083,951 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $125,135,658 | 9,394,569 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,716,077 | 3,193,170 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $102,710,618 | 7,326,007 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,407,706 | 3,900,194 | Shares | Defined | 2021-11-12 | |
| 2020-09-30 | $106,406,942 | 10,057,367 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $79,107,434 | 7,672,884 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $128,559,297 | 15,507,756 | Shares | Sole | 2020-05-15 | |
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