CIK: 0001132597
Total reported value
$4.3B
Reporting period: 2026-03-31 · Number of holdings: 400
Itau Unibanco Holding S.A. disclosed 400 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.3B and a quarterly turnover rate of 61.9%.
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Itau Unibanco Holding S.A.'s disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 400 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NU
-99.4% -$209.7M
Add PBR
+4.8% $196.9M
Add VALE
+76.6% $151.7M
Add FMX
+238.6% $111.9M
Trim KOF
-77.9% -$49.5M
Add SPY
+22.8% $55.7M
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 10.00% | +4.39% | +4.78% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.85% | +1.05% | +22.80% | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | 6.60% | +3.42% | +76.58% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.54% | +0.37% | +14.91% | |
| 5 | BBD | Banco Bradesco-adr | Stock-Other | 4.16% | +0.44% | +4.67% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.85% | +0.22% | -5.18% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.56% | +2.57% | +238.59% | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 3.37% | +0.36% | +19.22% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.92% | +0.99% | +58.31% | |
| 10 | GLD | SPDR Gold Shares | ETF-Commodities | 2.71% | +0.49% | +18.67% | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.67% | — | -33.45% | |
| 12 | IGOV | Ishares International Treasu | ETF-Other | 2.60% | +2.60% | NEW | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.54% | — | -10.30% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.23% | +0.75% | +48.82% | |
| 15 | AMX | America Movil Sab De Cv | Stock-Other | 1.96% | +0.74% | +36.16% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.83% | +0.44% | +61.66% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -0.54% | -16.41% | |
| 18 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.56% | — | +6.41% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.54% | — | -5.21% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | -0.66% | -22.92% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | +0.33% | +62.81% | |
| 22 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.98% | -1.02% | -44.12% | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.93% | +0.93% | NEW | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | — | -20.18% | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.75% | — | +9.37% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | +0.75% | +647380.77% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.38% | +157.00% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.67% | +1649.00% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.67% | +0.48% | +211.08% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.73% | -36.73% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.62% | +0.47% | +341.77% | |
| 32 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.61% | +0.61% | NEW | |
| 33 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.60% | — | -2.48% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.59% | — | +23.50% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | — | -15.42% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | — | -2.13% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.54% | — | -7.35% | |
| 38 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.53% | +0.40% | +263.07% | |
| 39 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.52% | — | +60.90% | |
| 40 | CIB | Grupo Cibest Sa-adr | Stock-Other | 0.52% | -0.48% | -52.31% | |
| 41 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.51% | — | -29.00% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | — | -24.08% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.47% | -1.03% | -65.05% | |
| 44 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.46% | +0.46% | NEW | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | — | +7.27% | |
| 46 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.44% | — | +80.14% | |
| 47 | BMA | Banco Macro Sa-adr | Stock-Other | 0.39% | +0.38% | +3541.74% | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.37% | — | +289.53% | |
| 49 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.36% | — | +46.74% | |
| 50 | NTES | Netease Inc-adr | Stock-Comm Services | 0.36% | +0.36% | NEW |
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
+24%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 400 | $4.3B | 62 | |
| 2025-12-31 | 413 | $4.2B | 57 | |
| 2025-09-30 | 437 | $3.0B | 79 | |
| 2025-06-30 | 398 | $2.6B | 0 | |
| 2025-03-31 | 411 | $2.7B | 100 | |
| 2024-12-31 | 379 | $3.2B | 0 | |
| 2024-09-30 | 348 | $3.0B | 0 | |
| 2024-06-30 | 360 | $2.4B | 0 | |
| 2024-03-31 | 125 | $2.3B | 0 | |
| 2023-12-31 | 399 | $3.0B | 0 | |
| 2023-09-30 | 506 | $2.3B | 0 | |
| 2023-06-30 | 544 | $2.2B | 0 | |
| 2023-03-31 | 516 | $2.0B | 0 | |
| 2022-12-31 | 530 | $2.5B | 0 | |
| 2022-09-30 | 547 | $2.5B | 0 | |
| 2022-06-30 | 489 | $2.9B | 0 | |
| 2022-03-31 | 505 | $3.6B | 0 | |
| 2021-12-31 | 409 | $3.3B | 0 | |
| 2021-09-30 | 375 | $1.9B | 0 | |
| 2021-06-30 | 350 | $2.0B | 83 | |
| 2021-03-31 | 142 | $1.4B | 100 | |
| 2020-12-31 | 156 | $2.2B | 70 | |
| 2020-09-30 | 169 | $2.0B | 62 | |
| 2020-06-30 | 125 | $1.8B | 77 | |
| 2020-03-31 | 444 | $1.3B | 88 | |
| 2019-12-31 | 891 | $2.0B | 76 | |
| 2019-09-30 | 298 | $1.8B | 49 | |
| 2019-06-30 | 791 | $2.1B | 81 | |
| 2019-03-31 | 587 | $2.2B | 0 | |
| 2018-12-31 | 587 | $2.2B | 56 | |
| 2018-09-30 | 588 | $1.8B | 100 | |
| 2018-06-30 | 743 | $944.7M | 100 | |
| 2018-03-31 | 566 | $15.4B | 100 | |
| 2017-12-31 | 539 | $1.7B | 65 | |
| 2017-09-30 | 619 | $1.5B | 76 | |
| 2017-06-30 | 664 | $852.1M | 75 | |
| 2017-03-31 | 705 | $843.7M | 45 | |
| 2016-12-31 | 439 | $825.9M | 59 | |
| 2016-09-30 | 469 | $885.7M | 55 | |
| 2016-06-30 | 65 | $603.7M | 0 |
Itau Unibanco Holding S.A.'s most significant position changes for 2026-03-31: New buy: Ishares International Treasu (IGOV); Sold out: Inves Rafi Emer Mrkt-usd INC (PXH); Sold out: Credicorp Ltd. (BAP); Sold out: Ishares Russell 2000 ETF (IWM); New buy: Ishares Msci Brazil ETF (EWZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +4.4% | +4.78% | Add |
| 2 | VALE | Vale Sa-sp Adr | +3.4% | +76.58% | Add |
| 3 | FMX | Fomento Economico Mex-sp Adr | +2.6% | +238.59% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +22.80% | Add |
| 5 | VGK | Vanguard Ftse Europe ETF | +1% | +58.31% | Add |
| 6 | EWJ | Ishares Msci Japan ETF | +0.8% | +48.82% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +647380.77% | Add |
| 8 | AMX | America Movil Sab De Cv | +0.7% | +36.16% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +1649.00% | Add |
| 10 | GLD | SPDR Gold Shares | +0.5% | +18.67% | Add |
| 11 | MU | Micron Technology INC | +0.5% | +211.08% | Add |
| 12 | XLC | Ss Comm Select Sector Spdr | +0.5% | +341.77% | Add |
| 13 | BBD | Banco Bradesco-adr | +0.4% | +4.67% | Add |
| 14 | MELI | Mercadolibre INC | +0.4% | +61.66% | Add |
| 15 | VTMX | CORP Inmobiliaria Vesta-adr | +0.4% | +263.07% | Add |
| 16 | V | Visa Inc-class A Shares | +0.4% | +157.00% | Add |
| 17 | BMA | Banco Macro Sa-adr | +0.4% | +3541.74% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.4% | +14.91% | Add |
| 19 | CX | Cemex Sab-spons Adr Part Cer | +0.4% | +19.22% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.3% | +62.81% | Add |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | -5.18% | Trim |
| 22 | ETN | Eaton Corporation plc | -0.4% | -83.48% | Trim |
| 23 | BCH | Banco De Chile-adr | -0.4% | -55.00% | Trim |
| 24 | CIB | Grupo Cibest Sa-adr | -0.5% | -52.31% | Trim |
| 25 | NVDA | Nvidia CORP | -0.5% | -16.41% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.7% | -88.65% | Trim |
| 27 | XLF | Ss Financial Select Sector | -0.7% | -66.12% | Trim |
| 28 | AMZN | Amazon.com INC | -0.7% | -22.92% | Trim |
| 29 | MSFT | Microsoft CORP | -0.7% | -36.73% | Trim |
| 30 | EEM | Ishares Msci Emerging Market | -1% | -94.55% | Trim |
| 31 | TSLA | Tesla INC | -1% | -87.53% | Trim |
| 32 | PAC | Grupo Aeroportuario Pac-adr | -1% | -98.78% | Trim |
| 33 | LTM | Latam Airlines Group Sa-adr | -1% | -44.12% | Trim |
| 34 | AAPL | Apple INC | -1% | -65.05% | Trim |
| 35 | KOF | Coca-cola Femsa Sab-sp Adr | -1.2% | -77.87% | Trim |
| 36 | NU | Nu Holdings Ltd. | -5% | -99.37% | Trim |
| 37 | IGOV | Ishares International Treasu | — | NEW | New buy |
| 38 | PXH | Inves Rafi Emer Mrkt-usd INC | — | EXIT | Sold out |
| 39 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 40 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 41 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 42 | TBBB | BBB Foods Inc. | — | EXIT | Sold out |
| 43 | PSR | Invesco Active US Real Estat | — | EXIT | Sold out |
| 44 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 45 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 46 | AERO | Grupo Aeromexico Sab De Cv | — | EXIT | Sold out |
| 47 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 48 | BBAR | Bbva Argentina Sa-adr | — | NEW | New buy |
| 49 | NTES | Netease Inc-adr | — | NEW | New buy |
| 50 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-17 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-19 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-21 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
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