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

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

Backtest portfolio

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, exited 102, added to 127, and trimmed 97.

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.

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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.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

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

  • CREDICORP LTD$148.0M
  • SELECT SECTOR SPDR TR$55.4M
  • INVESCO EXCH TRADED FD TR II$48.4M
  • ISHARES TR$41.3M
  • NOKIA CORP$35.9M
Show all 106 →

Exited Positions

  • LATAM AIRLINES GROUP SA$42.0M
  • INVESCO EXCHANGE TRADED FD T$32.3M
  • COCA COLA FEMSA S A B DE C V$14.5M
  • COMPANHIA PARANAENSE DE ENER$10.9M
  • DBX ETF TR$6.6M
Show all 102 →
All Holdings

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