Institutions / Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
CIK 1132597 · Institution · as of Mar 31, 2026itau.com.br ↗
Portfolio value
$4.18B
Positions
351
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$4.18B+2.5%Positions
351+3.8%Top holdings
Mar 31, 2026View all 351 →
| Company | Value | % of portfolio |
|---|---|---|
| Petroleo Brasileiro S.A. Petrobras | $431.10M | 10.3% |
| SPDR S&P 500 ETF Tr | $381.31M | 9.1% |
| Vale S.A.VALE | $284.38M | 6.8% |
| Vanguard Index Fds | $281.93M | 6.7% |
| Bank BradescoBBD | $179.06M | 4.3% |
| Itau Unibanco Holding S.A.ITUB | $166.01M | 4.0% |
| Mexican Economic Development IncFMX | $153.26M | 3.7% |
| Cemex Sab de CvCX | $145.36M | 3.5% |
| Vanguard Intl Equity Index F | $125.67M | 3.0% |
| Petroleo Brasileiro SA Petro | $115.04M | 2.8% |
| iShares Tr | $111.92M | 2.7% |
| SPDR Gold Tr | $109.30M | 2.6% |
| iShares Inc | $95.89M | 2.3% |
| America Movil Sab de CvAMX | $84.58M | 2.0% |
| MercadoLibre, Inc. | $78.90M | 1.9% |
| NVIDIA Corp | $71.31M | 1.7% |
| Embraer S.A.EMBJ | $67.19M | 1.6% |
| iShares MSCI UAE ETF | $66.42M | 1.6% |
| Amazon.com Inc | $59.01M | 1.4% |
| Meta Platforms Inc | $52.47M | 1.3% |
| Latam Airlines Group SA | $42.03M | 1.0% |
| iShares Inc | $40.01M | 1.0% |
| Alphabet Inc. | $39.20M | 0.9% |
| iShares Tr | $32.43M | 0.8% |
| Invesco Exchange Traded Fd T | $32.31M | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | G6683N103 | $-179.81M | -12.5M -99.37% | 79,742 0.03% of portfolio | high |
| Q1 2026 as of | Add | VALE Vale S.A. ADR | $123.33M | +7.8M +76.58% | 17,874,446 6.80% of portfolio | high |
| Q1 2026 as of | New | 464288117 | $111.92M | +2.7M | 2,725,650 2.68% of portfolio | high |
| Q1 2026 as of | Add | FMX Mexican Economic Development Inc ADR | $108.00M | +977K +238.59% | 1,386,705 3.67% of portfolio | high |
| Q1 2026 as of | Exit | 46138E727 | $-78.75M | -3.1M -100.00% | — | high |
| Q1 2026 as of | Exit | Credicorp Ltd. | $-77.43M | -267K -100.00% | — | high |
| Q1 2026 as of | Add | 78462F103 | $70.80M | +109K +22.80% | 586,330 9.12% of portfolio | high |
| Q1 2026 as of | Trim | 71654V101 | $-57.81M | -3.1M -33.45% | 6,135,296 2.75% of portfolio | high |
| Q1 2026 as of | Trim | KOF Coca Cola Femsa Sab de Cv ADR | $-51.04M | -524K -77.87% | 148,913 0.35% of portfolio | high |
| Q1 2026 as of | Add | 922042874 | $46.29M | +562K +58.31% | 1,524,542 3.01% of portfolio | medium |