Itau Unibanco Holding S.A.

bankUpdated 27 days ago

Managed by Itau Unibanco Holding S.A. • Latest filing Q2 2026

Portfolio value

$5.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

40.9%

Weight of largest holdings

Annualized return

34.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2B
Q2 2023	$2.2B
Q3 2023	$2.3B
Q4 2023	$3B
Q1 2024	$2.3B
Q2 2024	$2.4B
Q3 2024	$3B
Q4 2024	$3.2B
Q1 2025	$2.7B
Q2 2025	$2.6B
Q3 2025	$3B
Q4 2025	$4.2B
Q1 2026	$4.2B
Q2 2026	$5.3B

Top holdings

479 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$605.7M	811.0K	11.50%	Added(+78.2%)
2	? N/A ISHARES TR	$314.2M	7.66M	5.97%	—
3	I ITUB ITAU UNIBANCO HLDG S A	$192.8M	23.66M	3.66%	Added(+12.1%)
4	N NU NU HLDGS LTD	$175.3M	13.28M	3.33%	Added(+13.8%)
5	V VALE VALE S A	$175M	11.68M	3.32%	Added(+68.1%)
6	? N/A FOMENTO ECONOMICO MEXICANO S	$156.9M	1.21M	2.98%	Added(+196.7%)
7	B BAP CREDICORP LTD	$145.2M	371.8K	2.76%	Added(+44.6%)
8	P PBR-A PETROLEO BRASILEIRO S A	$138.2M	8.55M	2.62%	Added(+54.8%)
9	C CXMSF CEMEX SA EURO MTN BE 144A	$136.9M	11.39M	2.60%	Added(+4.9%)
10	B BBDO BANCO BRADESCO S A	$116.1M	33.55M	2.21%	Trimmed(-12.7%)
11	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$112.3M	235.1K	2.13%	Added(+18279.4%)
12	P PPC PETROLEO BRASILEIRO S A	$109.3M	7.47M	2.07%	Added(+59.7%)
13	G GLD SPDR GOLD TR	$109.2M	46.5K	2.07%	—
14	N NVDA NVIDIA CORPORATION	$94.6M	472.9K	1.80%	Added(+101601.7%)
15	E EMBJ EMBRAER S.A.	$83.1M	1.32M	1.58%	Added(+23.7%)
16	G GLD SPDR GOLD TR	$82.3M	223.5K	1.56%	Trimmed(-21.1%)
17	A AMZN AMAZON COM INC	$79.4M	333.1K	1.51%	Added(+113190.5%)
18	P PBR-A PETROLEO BRASILEIRO S A	$76.8M	4.76M	1.46%	Trimmed(-13.8%)
19	V VGES VANGUARD INDEX FDS	$72.5M	105.6K	1.38%	Added(+4417.2%)
20	E ETHA ISHARES INC	$69M	2.00M	1.31%	—

S

STATE STR SPDR S&P 500 ETF T

+78.2%

Value

$605.7M

Shares

811.0K

% Port

11.50%

?

2.N/A

ISHARES TR

Value

$314.2M

Shares

7.66M

% Port

5.97%

I

ITAU UNIBANCO HLDG S A

+12.1%

Value

$192.8M

Shares

23.66M

% Port

3.66%

N

4.NU

NU HLDGS LTD

+13.8%

Value

$175.3M

Shares

13.28M

% Port

3.33%

V

VALE S A

+68.1%

Value

$175M

Shares

11.68M

% Port

3.32%

?

6.N/A

FOMENTO ECONOMICO MEXICANO S

+196.7%

Value

$156.9M

Shares

1.21M

% Port

2.98%

B

CREDICORP LTD

+44.6%

Value

$145.2M

Shares

371.8K

% Port

2.76%

P

PETROLEO BRASILEIRO S A

+54.8%

Value

$138.2M

Shares

8.55M

% Port

2.62%

C

CEMEX SA EURO MTN BE 144A

+4.9%

Value

$136.9M

Shares

11.39M

% Port

2.60%

B

BANCO BRADESCO S A

-12.7%

Value

$116.1M

Shares

33.55M

% Port

2.21%

T

TAIWAN SEMICONDUCTOR MANUFAC

+18279.4%

Value

$112.3M

Shares

235.1K

% Port

2.13%

P

12.PPC

PETROLEO BRASILEIRO S A

+59.7%

Value

$109.3M

Shares

7.47M

% Port

2.07%

G

13.GLD

SPDR GOLD TR

Value

$109.2M

Shares

46.5K

% Port

2.07%

N

NVIDIA CORPORATION

+101601.7%

Value

$94.6M

Shares

472.9K

% Port

1.80%

E

EMBRAER S.A.

+23.7%

Value

$83.1M

Shares

1.32M

% Port

1.58%

G

16.GLD

SPDR GOLD TR

-21.1%

Value

$82.3M

Shares

223.5K

% Port

1.56%

A

AMAZON COM INC

+113190.5%

Value

$79.4M

Shares

333.1K

% Port

1.51%

P

PETROLEO BRASILEIRO S A

-13.8%

Value

$76.8M

Shares

4.76M

% Port

1.46%

V

VANGUARD INDEX FDS

+4417.2%

Value

$72.5M

Shares

105.6K

% Port

1.38%

E

ISHARES INC

Value

$69M

Shares

2.00M

% Port

1.31%

View full portfolio (479 holdings) →

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