13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001132597
Total reported value
$5.3B
$5.3B
359 檔
29.6%
As reported in its official Q1 2026 Form 13F filing, Itau Unibanco Holding S.A.'s tracked investment portfolio stood at $5.3B with 359 total positions.
Itau Unibanco Holding S.A. executed strategic sector rebalancing during Q1 2026, establishing 38 new positions while fully exiting 50 holdings and trimming 52 positions.
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 10.00% | -5.92% | +4.78% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.85% | +3.50% | +22.80% | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | 6.60% | -2.22% | +76.58% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.54% | -5.16% | +14.91% | |
| 5 | BBD | Banco Bradesco-adr | Stock-Other | 4.16% | -1.35% | +4.67% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.85% | -0.19% | -5.18% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.56% | -0.58% | +238.59% | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 3.37% | -0.77% | +19.22% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.92% | -2.69% | +58.31% | |
| 10 | GLD | SPDR Gold Shares | ETF-Commodities | 2.71% | -2.29% | +18.67% | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.67% | -0.60% | -33.45% | |
| 12 | IGOV | Ishares International Treasu | ETF-Other | 2.60% | +3.37% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.54% | -0.98% | -10.30% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.23% | -1.88% | +48.82% | |
| 15 | AMX | America Movil Sab De Cv | Stock-Other | 1.96% | -0.97% | +36.16% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.83% | -1.15% | +61.66% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.17% | -16.41% | |
| 18 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.56% | +0.36% | +6.41% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.54% | -1.36% | -5.21% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.15% | -22.92% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.22% | +62.81% | |
| 22 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.98% | -0.98% | EXIT | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.93% | +0.45% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.13% | -20.18% | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.75% | -0.05% | +9.37% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | -0.75% | EXIT | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.42% | +157.00% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | -0.38% | +1649.00% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +0.39% | +211.08% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.07% | -36.73% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.62% | -0.20% | +341.77% | |
| 32 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.61% | +0.41% | — | |
| 33 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.60% | -0.38% | -2.48% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | -0.02% | +23.50% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +1.62% | -15.42% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | +0.09% | -2.13% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.54% | +0.11% | -7.35% | |
| 38 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.53% | +0.30% | +263.07% | |
| 39 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.52% | -0.18% | +60.90% | |
| 40 | CIB | Grupo Cibest Sa-adr | Stock-Other | 0.52% | -0.07% | -52.31% | |
| 41 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.51% | +0.14% | -29.00% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.05% | -24.08% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.47% | -0.01% | -65.05% | |
| 44 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.46% | +0.16% | — | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.04% | +7.27% | |
| 46 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.44% | +0.04% | +80.14% | |
| 47 | BMA | Banco Macro Sa-adr | Stock-Other | 0.39% | -0.01% | +3541.74% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.37% | -0.22% | +289.53% | |
| 49 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.36% | -0.05% | +46.74% | |
| 50 | NTES | Netease Inc-adr | Stock-Comm Services | 0.36% | -0.15% | — |
| # | 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 | MA | Mastercard Inc - A | +0.3% | +2448.61% | Add |
| 22 | SPGI | S&p Global Inc | +0.3% | +289.53% | Add |
| 23 | SBS | Cia Saneamento Basico De-adr | +0.2% | +80.14% | Add |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | -5.18% | Trim |
| 25 | ELPC | Cia Paranaense De Ener-adr | +0.2% | +344.16% | Add |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.2% | -33.45% | Trim |
| 27 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +242.86% | Add |
| 28 | VRT | Vertiv Holdings Co-a | +0.2% | +1234.54% | Add |
| 29 | PDD | Pdd Holdings Inc | +0.2% | +60.90% | Add |
| 30 | ✓ | +0.2% | +877726.09% | Add | |
| 31 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +106.52% | Add |
| 32 | PAM | Pampa Energia Sa-spon Adr | +0.1% | +46.74% | Add |
| 33 | XLY | Ss Consumer Disc Select Sect | +0.1% | +88.37% | Add |
| 34 | AMD | Advanced Micro Devices | +0.1% | +582.62% | Add |
| 35 | XLK | Ss Technology Select Sector | +0.1% | +60.63% | Add |
| 36 | TTWO | Take-two Interactive Softwre | +0.1% | +7359.31% | Add |
| 37 | VST | Vistra CORP | +0.1% | +2577.52% | Add |
| 38 | ARM | Arm Holdings Plc-adr | +0.1% | +32.76% | Add |
| 39 | ASML | ASML Holding N.V. | +0.1% | +135.70% | Add |
| 40 | KSPI | Jsc Kaspi.kz Adr | +0.1% | +70.19% | Add |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +9.37% | Add |
| 42 | C | Citigroup Inc | +0.1% | +25120.55% | Add |
| 43 | CSX | Csx CORP | +0.1% | +6516.11% | Add |
| 44 | AVGO | Broadcom Inc | 0% | +23.50% | Add |
| 45 | TGS | Transportador Gas-adr Sp B | 0% | +94.22% | Add |
| 46 | TLH | Ishares 10-20 Year Treasury | 0% | +231.27% | Add |
| 47 | RBLX | Roblox CORP -class A | 0% | +1443.73% | Add |
| 48 | LLY | Eli Lilly & Co | 0% | +57.48% | Add |
| 49 | SONY | Sony Group CORP - Sp Adr | 0% | +182.28% | Add |
| 50 | AXON | Axon Enterprise Inc | 0% | +10400.00% | Add |
According to official SEC Form 13F filings, Itau Unibanco Holding S.A. reported a total U.S. public equity portfolio value of $5.3B across 359 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PBR, SPY, VALE) accounted for 29.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
IGOV
市值: $111.9M
Top Position Liquidated / Trimmed
PXH
前期市值: $78.7M
During Q1 2026, Itau Unibanco Holding S.A.'s top holdings by market value included PBR (10.0%)、SPY (8.8%)、VALE (6.6%). The largest single position, PBR, represented 10.0% of total portfolio value.
In Q1 2026, Itau Unibanco Holding S.A. made 199 total portfolio adjustments, initiating 38 new buys, adding to 59 positions, trimming 52 holdings, and fully liquidating 50 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.