Top Institutional Investors

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

CIK 1132597 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Itau Unibanco Holding S.A. manages $4.31B in 13F-reported U.S. long-equity assets across 400 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (8.68%), PBR (6.68%), VOO (6.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 116 new positions, exited 103, added to 98, and trimmed 108.

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.

Loading holdings…
AUM

$4.31B

Long-equity book

Holdings

400

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+116 / −103 / ↑98 / ↓108

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PETROLEO BRASILEIRO SA PETRO$196.9M +84.1%
  • VALE S A$151.7M +114.3%
  • FOMENTO ECONOMICO MEXICANO S$111.9M +270.1%
  • SPDR S&P 500 ETF TR$55.7M +17.1%
  • VANGUARD INTL EQUITY INDEX F$45.2M +56.1%
Show all 98 →

Top Trims

  • NU HLDGS LTD-$209.7M -99.5%
  • COCA COLA FEMSA S A B DE C V-$49.5M -77.4%
  • APPLE INC-$42.2M -67.4%
  • GRUPO AEROPUERTO DEL PACIFIC-$42.1M -98.9%
  • LATAM AIRLINES GROUP SA-$41.2M -49.5%
Show all 108 →

New Positions

  • ISHARES TR$111.9M
  • ISHARES INC$40.0M
  • COMPANIA DE MINAS BUENAVENTU$26.4M
  • BANCO BBVA ARGENTINA S A$19.8M
  • NETEASE INC$15.5M
Show all 116 →

Exited Positions

  • INVESCO EXCHNG TRADED FD TR$78.7M
  • CREDICORP LTD$77.4M
  • ISHARES TR$45.9M
  • BBB FOODS INC$35.6M
  • INVESCO ACTIVELY MANAGD ETF$28.5M
Show all 103 →
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 SPDR S&P 500 ETF TR SPY 78462F103 $374.2M 8.68% 575,395 SH
2 PETROLEO BRASILEIRO SA PETRO PBR 71654V408 $288.0M 6.68% 13,879,145 SH
3 VANGUARD INDEX FDS VOO 922908363 $278.6M 6.47% 466,311 SH
4 VALE S A VALE 91912E105 $196.4M 4.56% 12,345,838 SH
5 ITAU UNIBANCO HLDG S A ITUB 465562106 $166.0M 3.85% 20,012,082 SH
6 FOMENTO ECONOMICO MEXICANO S FMX 344419106 $150.4M 3.49% 1,360,599 SH
7 CEMEX SAB DE CV CX 151290889 $143.4M 3.33% 12,770,997 SH
8 PETROLEO BRASILEIRO SA PETRO PBR 71654V408 $143.1M 3.32% 6,896,725 SH
9 BANCO BRADESCO S A BBD 059460303 $133.5M 3.10% 36,587,305 SH
10 VANGUARD INTL EQUITY INDEX F VGK 922042874 $125.2M 2.90% 1,518,278 SH
11 SPDR GOLD TRUST Call GLD 78463V907 $116.9M 2.71% 4,450 SH
12 PETROLEO BRASILEIRO SA PETRO PBR.A 71654V101 $115.0M 2.67% 6,135,296 SH
13 ISHARES TR IGOV 464288117 $111.9M 2.60% 2,725,650 SH
14 SPDR GOLD TR GLD 78463V107 $109.3M 2.54% 254,004 SH
15 ISHARES INC EWJ 46434G822 $95.9M 2.23% 1,135,559 SH
16 VALE S A VALE 91912E105 $88.0M 2.04% 5,528,608 SH
17 AMERICA MOVIL SAB DE CV AMX 02390A101 $84.6M 1.96% 3,336,036 SH
18 MERCADOLIBRE INC MELI 58733R102 $78.8M 1.83% 46,565 SH
19 NVIDIA CORP NVDA 67066G104 $71.2M 1.65% 408,498 SH
20 EMBRAER S A EMBJ 29082A107 $66.7M 1.55% 1,124,213 SH
21 ISHARES TR GOVT 46429B267 $66.4M 1.54% 2,899,328 SH
22 AMAZON COM INC AMZN 023135106 $59.0M 1.37% 283,141 SH
23 FACEBOOK INC META 30303M102 $52.5M 1.22% 91,712 SH
24 BANCO BRADESCO S A BBD 059460303 $45.5M 1.06% 12,469,866 SH
25 LATAM AIRLINES GROUP SA LTM 51817R205 $42.0M 0.98% 863,692 SH
26 ISHARES INC EWZ 464286400 $40.0M 0.93% 1,042,309 SH
27 ALPHABET INC GOOGL 02079K305 $39.2M 0.91% 136,175 SH
28 ISHARES TR ACWX 464288240 $32.4M 0.75% 473,700 SH
29 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $32.3M 0.75% 168,345 SH
30 VISA INC V 92826C839 $31.1M 0.72% 102,780 SH
31 INVESCO QQQ TR QQQ 46090E103 $30.4M 0.71% 52,645 SH
32 MICRON TECHNOLOGY INC MU 595112103 $28.8M 0.67% 85,267 SH
33 MICROSOFT CORP MSFT 594918104 $27.6M 0.64% 74,520 SH
34 SELECT SECTOR SPDR TR XLC 81369Y852 $26.8M 0.62% 241,857 SH
35 COMPANIA DE MINAS BUENAVENTU BVN 204448104 $26.4M 0.61% 742,914 SH
36 BROADCOM INC AVGO 11135F101 $25.5M 0.59% 82,490 SH
37 GRUPO FINANCIERO GALICIA S A GGAL 399909100 $24.3M 0.56% 520,441 SH
38 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $23.1M 0.54% 68,443 SH
39 ISHARES TR IWF 464287614 $22.7M 0.53% 53,352 SH
40 ISHARES TR EFG 464288885 $22.6M 0.52% 203,036 SH
41 PINDUODUO INC PDD 722304102 $22.4M 0.52% 219,427 SH
42 GRUPO CIBEST AS CIB 40090E106 $22.2M 0.52% 310,619 SH
43 GERDAU SA GGB 373737105 $22.2M 0.51% 6,208,632 SH
44 NETFLIX INC NFLX 64110L106 $20.5M 0.48% 213,507 SH
45 APPLE INC AAPL 037833100 $20.4M 0.47% 80,506 SH
46 VESTA REAL ESTATE CORPORATIO VTMX 92540K109 $19.6M 0.45% 587,053 SH
47 BANCO BBVA ARGENTINA S A BBAR 058934100 $19.3M 0.45% 1,203,262 SH
48 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $19.3M 0.45% 131,712 SH
49 COMPANHIA DE SANEAMENTO BASI SBS 20441A102 $19.2M 0.44% 633,193 SH
50 BANCO MACRO SA BMA 05961W105 $17.0M 0.39% 219,597 SH
Filing History
Period Filed AUM Holdings Accession
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