Itau Unibanco Holding S.A.
CIK 0001132597 · SAO PAULO, D5 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.27B
2026 Q2
Positions
400
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
12.4%
IGOV
ISHARES TR
6.0%
VALE
VALE S A
4.4%
PBR
PETROLEO BRASILEIRO S A
4.1%
NU
NU HLDGS LTD
3.7%
ITUB
ITAU UNIBANCO HLDG S A
3.7%
FMX
FOMENTO ECONOMICO MEXICANO S
3.0%
BAP
CREDICORP LTD
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.