Itau Unibanco Holding S.A.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.31B
Q ending 2026-03-31
Prior quarter
$4.17B
Q ending 2025-12-31
Change
+3.3% QoQ · +160290.0% YoY
Positions
359
reported holdings
Largest positions
Top 100 of 359 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Petroleo Brasileiro Sa Petro | PBR | Shares | $431.1M | 20.8M |
| Spdr S&P 500 Etf Tr | SPY | Shares | $381.3M | 586K |
| Vale S A | VALE | Shares | $284.4M | 17.9M |
| Vanguard Index Fds | VOO | Shares | $281.9M | 472K |
| Banco Bradesco S A | BBD | Shares | $179.1M | 49.1M |
| Itau Unibanco Hldg S A | ITUB | Shares | $166.0M | 20.0M |
| Fomento Economico Mexicano S | FMX | Shares | $153.3M | 1.4M |
| Cemex Sab De Cv | CX | Shares | $145.4M | 12.9M |
| Vanguard Intl Equity Index F | VGK | Shares | $125.7M | 1.5M |
| Spdr Gold Trust | Call | $116.9M | 4K | |
| Petroleo Brasileiro Sa Petro | PBR/A | Shares | $115.0M | 6.1M |
| Ishares Tr | IGOV | Shares | $111.9M | 2.7M |
| Spdr Gold Tr | GLD | Shares | $109.3M | 254K |
| Ishares Inc | EWJ | Shares | $95.9M | 1.1M |
| America Movil Sab De Cv | AMX | Shares | $84.6M | 3.3M |
| Mercadolibre Inc | MELI | Shares | $78.9M | 47K |
| Nvidia Corp | NVDA | Shares | $71.3M | 409K |
| Embraer S A | EMBJ | Shares | $67.2M | 1.1M |
| Ishares Tr | GOVT | Shares | $66.4M | 2.9M |
| Amazon Com Inc | AMZN | Shares | $59.0M | 283K |
| Facebook Inc | META | Shares | $52.5M | 92K |
| Latam Airlines Group Sa | LTM | Shares | $42.0M | 864K |
| Ishares Inc | EWZ | Shares | $40.0M | 1.0M |
| Alphabet Inc | GOOGL | Shares | $39.2M | 136K |
| Ishares Tr | ACWX | Shares | $32.4M | 474K |
| Invesco Exchange Traded Fd T | RSP | Shares | $32.3M | 168K |
| Visa Inc | V | Shares | $31.1M | 103K |
| Invesco Qqq Tr | QQQ | Shares | $30.4M | 53K |
| Micron Technology Inc | MU | Shares | $28.8M | 85K |
| Microsoft Corp | MSFT | Shares | $27.6M | 75K |
| Select Sector Spdr Tr | XLC | Shares | $26.8M | 242K |
| Compania De Minas Buenaventu | BVN | Shares | $26.4M | 743K |
| Grupo Financiero Galicia S A | GGAL | Shares | $25.7M | 550K |
| Broadcom Inc | AVGO | Shares | $25.5M | 83K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $23.7M | 70K |
| Ishares Tr | IWF | Shares | $23.3M | 55K |
| Ishares Tr | EFG | Shares | $23.3M | 209K |
| Vesta Real Estate Corporatio | VTMX | Shares | $23.1M | 691K |
| Pinduoduo Inc | PDD | Shares | $22.4M | 219K |
| Grupo Cibest As | CIB | Shares | $22.2M | 311K |
| Gerdau Sa | GGB | Shares | $22.2M | 6.2M |
| Netflix Inc | NFLX | Shares | $20.5M | 214K |
| Apple Inc | AAPL | Shares | $20.4M | 81K |
| Banco Bbva Argentina S A | BBAR | Shares | $19.8M | 1.2M |
| Palantir Technologies Inc | PLTR | Shares | $19.3M | 132K |
| Companhia De Saneamento Basi | SBS | Shares | $19.2M | 633K |
| Banco Macro Sa | BMA | Shares | $17.0M | 220K |
| S&P Global Inc | SPGI | Shares | $16.0M | 38K |
| Pampa Energia S A | PAM | Shares | $15.7M | 177K |
| Netease Inc | NTES | Shares | $15.5M | 138K |
| Coca Cola Femsa S A B De C V | KOF | Shares | $14.5M | 149K |
| Banco De Chile | BCH | Shares | $13.9M | 376K |
| Mastercard Incorporated | MA | Shares | $12.8M | 26K |
| Ishares Tr | IVW | Shares | $12.5M | 110K |
| Select Sector Spdr Tr | XLF | Shares | $11.7M | 238K |
| Select Sector Spdr Tr | XLY | Shares | $11.4M | 105K |
| Select Sector Spdr Tr | XLK | Shares | $11.4M | 86K |
| Vaneck Vectors Etf Tr | NLR | Shares | $11.3M | 85K |
| Companhia Paranaense De Ener | ELPC | Shares | $10.9M | 1.8M |
| Ishares Tr | TLT | Shares | $10.4M | 120K |
| Etfis Ser Tr I | UTES | Shares | $10.1M | 126K |
| Ishares Tr | LQD | Shares | $9.3M | 86K |
| Suzano S A Spon | SUZ | Shares | $8.3M | 828K |
| Vertiv Holdings Co | VRT | Shares | $7.7M | 31K |
| Kaspi Kz Jsc | KSPI | Shares | $7.5M | 101K |
| Arm Holdings Plc | ARM | Shares | $7.0M | 46K |
| Vaneck Vectors Etf Tr | SMH | Shares | $6.9M | 18K |
| Teradyne Inc | TER | Shares | $6.6M | 22K |
| Dbx Etf Tr | Shares | $6.6M | 202K | |
| Best Buy Inc | BBY | Shares | $6.6M | 102K |
| Petroleo Brasileiro Sa Petro | Call | $6.5M | 8K | |
| Williams Cos Inc Del | WMB | Shares | $5.5M | 76K |
| Intercontinental Exchange In | ICE | Shares | $5.4M | 34K |
| Spdr Ser Tr | XOP | Shares | $5.3M | 29K |
| Invesco Db Mlti Sectr Cmmty | DBA | Shares | $5.1M | 188K |
| Advanced Micro Devices Inc | AMD | Shares | $4.8M | 24K |
| Tesla Inc | TSLA | Shares | $4.7M | 13K |
| Rocket Lab Corp | RKLB | Shares | $4.5M | 70K |
| Ishares Tr | USMV | Shares | $4.4M | 48K |
| Blackrock Inc | BLK | Shares | $4.4M | 5K |
| Lilly Eli & Co | LLY | Shares | $4.3M | 5K |
| Asml Holding N V | Shares | $4.2M | 3K | |
| Eaton Corp Plc | Shares | $4.1M | 11K | |
| Ishares Inc | Call | $4.0M | 2K | |
| Sigma Lithium Corporation | SGML | Shares | $3.8M | 306K |
| Ishares Inc | ECH | Shares | $3.7M | 94K |
| Caterpillar Inc Del | CAT | Shares | $3.6M | 5K |
| Kenvue Inc | KVUE | Shares | $3.5M | 205K |
| Take-Two Interactive Softwar | TTWO | Shares | $3.4M | 17K |
| Nextera Energy Inc | NEE | Shares | $3.3M | 36K |
| Vistra Energy Corp | VST | Shares | $3.3M | 22K |
| Transportadora De Gas Sur | TGS | Shares | $3.3M | 95K |
| Ishares Tr | IVV | Shares | $3.3M | 5K |
| Newmont Mining Corp | NEM | Shares | $3.2M | 29K |
| Ge Vernova Inc | GEV | Shares | $3.1M | 4K |
| Abbvie Inc | ABBV | Shares | $3.0M | 14K |
| Madison Square Garden Co New | MSGS | Shares | $2.9M | 9K |
| Tko Group Holdings Inc | TKO | Shares | $2.8M | 14K |
| Loma Negra Corp | LOMA | Shares | $2.6M | 233K |
| Public Svc Enterprise Group | PEG | Shares | $2.5M | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.