Back to Itau Unibanco Holding S.A.

Itau Unibanco Holding S.A.

Q2 2026 13F filing

Updated 27 days ago

479 disclosed positions worth $5.3B

Portfolio value
$5.3B
Total holdings
479
New positions
141
Closed positions
124
Increased
108
Decreased
102
Turnover
55.3%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

S
1.SPY

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
7.BAP

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
10.BBDO

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
14.NVDA

NVIDIA CORPORATION

+101601.7%
Value
$94.6M
Shares
472.9K
% Port
1.80%
E
15.EMBJ

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
17.AMZN

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
19.VGES

VANGUARD INDEX FDS

+4417.2%
Value
$72.5M
Shares
105.6K
% Port
1.38%
E
20.ETHA

ISHARES INC

Value
$69M
Shares
2.00M
% Port
1.31%
A

ASML HLDG NV

+2271.8%
Value
$63.7M
Shares
32.0K
% Port
1.21%
M
22.MU

MICRON TECHNOLOGY INC

+89346.3%
Value
$55.8M
Shares
48.3K
% Port
1.06%
V
23.VALE

VALE S A

-46.9%
Value
$55.5M
Shares
3.69M
% Port
1.05%
S

SELECT SECTOR SPDR TR

+1869643.8%
Value
$55.4M
Shares
299.2K
% Port
1.05%
B
25.BVN

COMPANIA DE MINAS BUENAVENTU

Value
$53.9M
Shares
1.85M
% Port
1.02%
?
26.N/A

BANCO DE CHILE

+61.3%
Value
$53.2M
Shares
1.35M
% Port
1.01%
M
27.META

META PLATFORMS INC

+64.9%
Value
$52.3M
Shares
92.9K
% Port
0.99%
A

AMERICA MOVIL SAB DE CV

-18.7%
Value
$52M
Shares
1.99M
% Port
0.99%
?
29.N/A

VISTA ENERGY S.A.B. DE C.V.

Value
$50.3M
Shares
785.3K
% Port
0.96%
I
30.IVZ

INVESCO EXCH TRADED FD TR II

+1934.7%
Value
$48.4M
Shares
520.5K
% Port
0.92%
S
31.SPY

STATE STR SPDR S&P 500 ETF T

-86.8%
Value
$44.9M
Shares
60.1K
% Port
0.85%
V
32.VTMX

VESTA REAL ESTATE CORP

+578.5%
Value
$44.2M
Shares
1.29M
% Port
0.84%
E
33.ETHA

ISHARES TR

-26.3%
Value
$41.3M
Shares
137.4K
% Port
0.78%
G

ALPHABET INC

+76046.7%
Value
$40.8M
Shares
114.2K
% Port
0.78%
E
35.ETHA

ISHARES TR

+12.2%
Value
$37M
Shares
486.1K
% Port
0.70%
N

NOKIA CORP

Value
$35.9M
Shares
2.70M
% Port
0.68%
M
37.MELI

MERCADOLIBRE INC

-26.2%
Value
$35.7M
Shares
21.2K
% Port
0.68%
G
38.GGB

GERDAU SA

-2.7%
Value
$34.3M
Shares
8.51M
% Port
0.65%
E
39.ETHA

ISHARES TR

+31.8%
Value
$34M
Shares
273.5K
% Port
0.65%
E
40.ETHA

ISHARES TR

+426.4%
Value
$33.3M
Shares
268.4K
% Port
0.63%
?
41.N/A

GRUPO AEROPORTUARIO DEL CENT

Value
$33M
Shares
291.2K
% Port
0.63%
B
42.BBAR

BANCO BBVA ARGENTINA S A

Value
$32.7M
Shares
1.66M
% Port
0.62%
S

SELECT SECTOR SPDR TR

Value
$32.1M
Shares
202.4K
% Port
0.61%
B
44.BBDO

BANCO BRADESCO S A

-76.3%
Value
$31.7M
Shares
9.12M
% Port
0.60%
E
45.ETHA

ISHARES TR

+998.9%
Value
$30.9M
Shares
451.5K
% Port
0.59%
M
46.MSFT

MICROSOFT CORP

+29658.7%
Value
$30.1M
Shares
80.6K
% Port
0.57%
A
47.AVGO

BROADCOM INC

+18.2%
Value
$29.9M
Shares
79.0K
% Port
0.57%
S

SELECT SECTOR SPDR TR

-22.6%
Value
$29.2M
Shares
543.9K
% Port
0.55%
H
49.HODL

VANECK ETF TRUST

Value
$27.9M
Shares
42.5K
% Port
0.53%
S
50.SBS

COMPANHIA DE SANEAMENTO BASI

+1146.5%
Value
$25M
Shares
4.38M
% Port
0.48%