Institutions / Itau Unibanco Holding S.A. / Activity
Activity — Itau Unibanco Holding S.A.
395 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | G6683N103 Common stock | $-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 Common stock | $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 Common stock | $-78.75M | -3.1M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Credicorp Ltd. Common stock | $-77.43M | -267K -100.00% | 0 | high |
| Q1 2026 as of | Add | 78462F103 Common stock | $70.80M | +109K +22.80% | 586,330 9.12% of portfolio | high |
| Q1 2026 as of | Trim | 71654V101 Common stock | $-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 Common stock | $46.29M | +562K +58.31% | 1,524,542 3.01% of portfolio | medium |
| Q1 2026 as of | Exit | 464287655 Common stock | $-45.88M | -186K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 464287234 Common stock | $-41.39M | -729K -94.55% | 42,017 0.06% of portfolio | medium |
| Q1 2026 as of | New | 464286400 Common stock | $40.01M | +1.0M | 1,042,309 0.96% of portfolio | medium |
| Q1 2026 as of | Trim | PAC Pacific Airport Group ADR | $-39.37M | -159K -98.78% | 1,977 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-38.04M | -150K -65.05% | 80,552 0.49% of portfolio | medium |
| Q1 2026 as of | Add | 922908363 Common stock | $36.59M | +61K +14.91% | 471,809 6.74% of portfolio | medium |
| Q1 2026 as of | Exit | G0896C103 Common stock | $-35.56M | -1.1M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 51817R205 Common stock | $-33.18M | -682K -44.12% | 863,692 1.01% of portfolio | medium |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-33.15M | -89K -87.53% | 12,704 0.11% of portfolio | medium |
| Q1 2026 as of | Add | 46137V357 Common stock | $32.30M | +168K +647380.77% | 168,345 0.77% of portfolio | medium |
| Q1 2026 as of | Add | 46434G822 Common stock | $31.45M | +372K +48.82% | 1,135,559 2.29% of portfolio | medium |
| Q1 2026 as of | Add | MercadoLibre, Inc. Common stock | $30.09M | +18K +61.66% | 46,596 1.89% of portfolio | medium |
| Q1 2026 as of | Add | 46090E103 Common stock | $28.65M | +50K +1649.00% | 52,645 0.73% of portfolio | medium |
| Q1 2026 as of | Exit | 46090A101 Common stock | $-28.46M | -46K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | SCCO Southern Copper Corp Common Stock | $-27.46M | -191K -100.00% | 0 | medium |
| Q1 2026 as of | New | BVN Buenaventura Mining Co Inc ADR | $26.39M | +743K | 742,914 0.63% of portfolio | medium |
| Q1 2026 as of | Trim | 464287200 Common stock | $-25.72M | -39K -88.65% | 5,039 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | CIB Grupo Cibest S.A. ADR | $-24.38M | -341K -52.31% | 310,619 0.53% of portfolio | medium |
| Q1 2026 as of | Exit | AERO Grupo Aeromexico, S.A.B. de C.V. ADR | $-24.35M | -1.1M -100.00% | 0 | medium |
| Q1 2026 as of | Add | CX Cemex Sab de Cv ADR | $23.43M | +2.1M +19.22% | 12,944,607 3.48% of portfolio | medium |
| Q1 2026 as of | Trim | 81369Y605 Common stock | $-22.93M | -464K -66.12% | 237,926 0.28% of portfolio | medium |
| Q1 2026 as of | Add | AMX America Movil Sab de Cv ADR | $22.46M | +886K +36.16% | 3,336,036 2.02% of portfolio | medium |
| Q1 2026 as of | Exit | CrowdStrike Holdings, Inc. Common stock | $-21.71M | -46K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 81369Y852 Common stock | $20.74M | +187K +341.77% | 241,857 0.64% of portfolio | medium |
| Q1 2026 as of | Trim | Eaton Corp plc Common stock | $-20.68M | -58K -83.48% | 11,442 0.10% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $20.24M | +35K +62.81% | 91,712 1.26% of portfolio | medium |
| Q1 2026 as of | New | BBAR Banco BBVA Argentina S.A. ADR | $19.81M | +1.2M | 1,233,262 0.47% of portfolio | medium |
| Q1 2026 as of | Add | Petroleo Brasileiro S.A. Petrobras Common stock | $19.67M | +948K +4.78% | 20,775,870 10.31% of portfolio | medium |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $19.55M | +58K +211.08% | 85,267 0.69% of portfolio | medium |
| Q1 2026 as of | Add | Visa Inc Common stock | $18.98M | +63K +156.99% | 102,780 0.74% of portfolio | medium |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-17.55M | -84K -22.92% | 283,357 1.41% of portfolio | medium |
| Q1 2026 as of | Trim | 059520106 Common stock | $-16.94M | -460K -55.00% | 376,061 0.33% of portfolio | medium |
| Q1 2026 as of | Add | VTMX Vesta Real Estate Corporation, S.a.b. de C.v. ADR | $16.70M | +501K +263.07% | 691,170 0.55% of portfolio | medium |
| Q1 2026 as of | Add | BMA Macro Bank Inc. ADR | $16.52M | +214K +3541.74% | 219,597 0.41% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-16.03M | -43K -36.73% | 74,617 0.66% of portfolio | medium |
| Q1 2026 as of | New | NTES NetEase, Inc. ADR | $15.49M | +138K | 138,361 0.37% of portfolio | medium |
| Q1 2026 as of | Exit | Copa Holdings, S.A. Common stock | $-15.33M | -128K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-14.00M | -80K -16.41% | 408,871 1.71% of portfolio | medium |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-12.55M | -29K -10.30% | 254,004 2.61% of portfolio | medium |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $12.33M | +25K +2448.61% | 25,690 0.31% of portfolio | medium |