Itau Unibanco Holding S.A. — 13F Holdings & Portfolio

CIK 1132597 · latest 13F-HR filed 2026-08-14

Itau Unibanco Holding S.A. manages $5.27B in 13F-reported U.S. long-equity assets across 479 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (11.50%), IGOV (5.97%), ITUB (3.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 106 new positions and exited 102; 127 existing positions rose in reported value and 97 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$5.27B

Long-equity book

Holdings

479

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+106 / −102 / ↑127 / ↓97

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

SPY12.8% · +49%IGOV6.2% · +181%VALE4.5% · -14%PBR4.2% · -36%NU3.9% · +18544%ITUB3.8% · +18%FMX3.1% · -12%BAP2.9% · new BBD2.9% · -13%CX2.7% · -12%TSM2.3% · +241%PBR.A2.2% · +22%EMBJ2.0% · +41%NVDA1.9% · +17%GLD1.6% · -12%AMZN1.6% · +19%EWZ1.4% · +102%VOO1.4% · -78%ASML1.3% · +906%MU1.1% · -43%XLI1.1% · new VIST1.1% · +3089%BVN1.1% · +149%BCH1.0% · +258%META1.0% · +2%AMX1.0% · -40%KBWB1.0% · new VTMX0.9% · +87%IWM0.8% · new GOOGL0.8% · -16%ACWX0.7% · +3%NOK0.7% · new MELI0.7% · -55%GGB0.7% · +37%EFG0.7% · +31%IWF0.7% · +391%OMAB0.7% · new BBAR0.6% · +34%EEM0.6% · +1020%XLV0.6% · new MSFT0.6% · +8%AVGO0.6% · -4%XLF0.6% · +129%SMH0.5% · +135%SBS0.5% · +592%AAPL0.5% · +4%CIB0.5% · -3%IVW0.5% · +56%ILF0.5% · new BSAC0.4% · new NFLX0.4% · +49%XLC0.4% · -14%TX0.4% · new PLTR0.4% · +42%BMA0.4% · -1%IBB0.4% · new EWJ0.4% · -83%XP0.4% · new PDD0.4% · +7%QQQ0.3% · -55%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name	Title / Status	Ownership	Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

STATE STR SPDR S&P 500 ETF T$269.2M +70.6%
ISHARES TR$202.3M +180.8%
NU HLDGS LTD$195.4M +17056.2%
TAIWAN SEMICONDUCTOR MANUFAC$90.8M +382.4%
ASML HLDG NV$59.5M +1415.6%

Show all 127 →

Top Trims

PETROLEO BRASILEIRO S A-$216.1M -50.1%
VANGUARD INDEX FDS-$209.4M -74.3%
VANGUARD INTL EQUITY INDEX F-$113.4M -90.2%
ISHARES INC-$77.5M -80.8%
ISHARES TR-$57.0M -85.8%

Show all 97 →

New Positions

Show all 106 →

Exited Positions

Show all 102 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Itau Unibanco Holding S.A. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$605.7M	11.50%	811,030	SH
2	ISHARES TR	IGOV	464288117	$314.2M	5.97%	7,658,139	SH
3	ITAU UNIBANCO HLDG S A	ITUB	465562106	$192.8M	3.66%	23,664,437	SH
4	NU HLDGS LTD	NU	G6683N103	$175.3M	3.33%	13,275,590	SH
5	VALE S A	VALE	91912E105	$175.0M	3.32%	11,678,336	SH
6	FOMENTO ECONOMICO MEXICANO S	FMX	344419106	$156.9M	2.98%	1,214,976	SH
7	CREDICORP LTD	BAP	G2519Y108	$145.2M	2.76%	371,777	SH
8	PETROLEO BRASILEIRO S A	PBR	71654V408	$138.2M	2.62%	8,547,028	SH
9	CEMEX SA EURO MTN BE 144A	CX	151290889	$136.9M	2.60%	11,386,156	SH
10	BANCO BRADESCO S A	BBD	059460303	$116.1M	2.21%	33,550,852	SH
11	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$112.3M	2.13%	235,072	SH
12	PETROLEO BRASILEIRO S A	PBR.A	71654V101	$109.3M	2.07%	7,469,049	SH
13	SPDR GOLD TR Put	GLD	78463V957	$109.2M	2.07%	46,549	SH
14	NVIDIA CORPORATION	NVDA	67066G104	$94.6M	1.80%	472,913	SH
15	EMBRAER S.A.	EMBJ	29082A107	$83.1M	1.58%	1,316,487	SH
16	SPDR GOLD TR	GLD	78463V107	$82.3M	1.56%	223,464	SH
17	AMAZON COM INC	AMZN	023135106	$79.4M	1.51%	333,074	SH
18	PETROLEO BRASILEIRO S A	PBR	71654V408	$76.8M	1.46%	4,759,575	SH
19	VANGUARD INDEX FDS	VOO	922908363	$72.5M	1.38%	105,568	SH
20	ISHARES INC	EWZ	464286400	$69.0M	1.31%	2,001,399	SH
21	ASML HLDG NV	ASML	N07059210	$63.7M	1.21%	32,019	SH
22	MICRON TECHNOLOGY INC	MU	595112103	$55.8M	1.06%	48,301	SH
23	VALE S A	VALE	91912E105	$55.5M	1.05%	3,689,975	SH
24	SELECT SECTOR SPDR TR	XLI	81369Y704	$55.4M	1.05%	299,159	SH
25	COMPANIA DE MINAS BUENAVENTU	BVN	204448104	$53.9M	1.02%	1,850,697	SH
26	BANCO DE CHILE	BCH	059520106	$53.2M	1.01%	1,348,328	SH
27	META PLATFORMS INC	META	30303M102	$52.3M	0.99%	92,884	SH
28	AMERICA MOVIL SAB DE CV	AMX	02390A101	$52.0M	0.99%	1,990,963	SH
29	VISTA ENERGY S.A.B. DE C.V.	VIST	92837L109	$50.3M	0.96%	785,330	SH
30	INVESCO EXCH TRADED FD TR II	KBWB	46138E628	$48.4M	0.92%	520,547	SH
31	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$44.9M	0.85%	60,063	SH
32	VESTA REAL ESTATE CORP	VTMX	92540K109	$44.2M	0.84%	1,291,724	SH
33	ISHARES TR	IWM	464287655	$41.3M	0.78%	137,424	SH
34	ALPHABET INC	GOOGL	02079K305	$40.8M	0.77%	114,220	SH
35	ISHARES TR	ACWX	464288240	$37.0M	0.70%	486,100	SH
36	NOKIA CORP	NOK	654902204	$35.9M	0.68%	2,700,000	SH
37	MERCADOLIBRE INC	MELI	58733R102	$35.7M	0.68%	21,151	SH
38	GERDAU SA	GGB	373737105	$34.3M	0.65%	8,511,525	SH
39	ISHARES TR	EFG	464288885	$34.0M	0.65%	273,478	SH
40	ISHARES TR	IWF	464287614	$33.3M	0.63%	268,411	SH
41	GRUPO AEROPORTUARIO DEL CENT	OMAB	400501102	$33.0M	0.63%	291,193	SH
42	BANCO BBVA ARGENTINA S A	BBAR	058934100	$32.7M	0.62%	1,656,110	SH
43	SELECT SECTOR SPDR TR	XLV	81369Y209	$32.1M	0.61%	202,434	SH
44	BANCO BRADESCO S A	BBD	059460303	$31.7M	0.60%	9,121,676	SH
45	ISHARES TR	EEM	464287234	$30.9M	0.59%	451,478	SH
46	MICROSOFT CORP	MSFT	594918104	$30.1M	0.57%	80,646	SH
47	BROADCOM INC	AVGO	11135F101	$29.9M	0.57%	79,024	SH
48	SELECT SECTOR SPDR TR	XLF	81369Y605	$29.2M	0.55%	543,942	SH
49	VANECK ETF TRUST	SMH	92189F676	$27.9M	0.53%	42,496	SH
50	COMPANHIA DE SANEAMENTO BASI	SBS	20441A102	$25.0M	0.48%	4,381,272	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-14	$5.27B	479	0001292814-26-004254
2026-03-31	2026-05-15	$4.31B	400	0001292814-26-003067
2026-03-31	2026-05-14	$4.17B	413	0001292814-26-003041
2025-12-31	2026-02-13	$4.17B	413	0001292814-26-000379
2025-09-30	2025-11-12	$3.00B	437	0001292814-25-003919

Filer Information

Address

PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100
TORRE AE, 3 ANDAR, CEP 04344-902
SAO PAULO, D5 00000

Phone

55-11-5019-1723

Filing Manager

Itau Unibanco Holding S.A.

SAO PAULO, D5

Signatory

Tatiana Grecco

Executive Officer