Itau Unibanco Holding S.A. — 13F Holdings

2026 Q1  ·  343 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Itau Unibanco Holding S.A. maintained a portfolio of 343 distinct positions. They heavily accumulated shares in SPDR GOLD TRUST, increasing the position by 16204.3%. Conversely, Itau Unibanco Holding S.A. completely exited their position in SPDR GOLD TRUST.
Position History hover any row below to update
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Itau Unibanco Holding S.A. São Paulo Bank Holding Company AUM $3,373M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
343
Quarter
2026 Q1
Top Holding
SPY (7.8%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 343
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
SPDR S&P 500 ET...
ETF 7.80% 7.80% #1
Prev: #1
6.1
—
no change no change
P
S
477,457 $325,644,773
$312.68 +138.5%
$650.34 +14.7%
2016 Q2 13F Filing 2026-03-31 2026-05-14
VOO
VANGUARD INDEX ...
ETF 6.17% 6.17% #2
Prev: #2
5.0
—
no change no change
P
S
410,577 $257,485,154
$319.02 +114.9%
$597.55 +14.7%
2016 Q3 13F Filing 2026-03-31 2026-05-14
PBR
PETROLEO BRASIL...
Energy 5.61% 5.61% #3
Prev: #3
4.2
—
no change no change
P
S
19,828,159 $234,170,558
$8.18 +143.2%
$20.63 -3.5%
2016 Q2 13F Filing 2026-03-31 2026-05-14
NU
NU HLDGS LTD
Financial Services 5.05% 5.05% #4
Prev: #4
3.5
—
no change no change
P
S
12,592,559 $210,799,438 2023 Q2 13F Filing 2026-03-31 2026-05-14
BBD
BANCO BRADESCO ...
Preferred 3.72% 3.72% #5
Prev: #5
3.0
—
no change no change
P
S
46,867,695 $155,132,070 2016 Q2 13F Filing 2026-03-31 2026-05-14
ITUB
ITAU UNIBANCO H...
Preferred 3.63% 3.63% #6
Prev: #6
2.5
—
no change no change
P
S
21,106,153 $151,310,092 2016 Q2 13F Filing 2026-03-31 2026-05-14
VALE
VALE S A
Basic Materials 3.18% 3.18% #7
Prev: #7
2.3
—
no change no change
P
S
10,122,584 $132,707,076 2016 Q2 13F Filing 2026-03-31 2026-05-14
CX
CEMEX SAB DE CV
Basic Materials 3.01% 3.01% #8
Prev: #8
2.2
—
no change no change
P
S
10,857,832 $125,392,112 2016 Q2 13F Filing 2026-03-31 2026-05-14
GLD
SPDR GOLD TR
ETF 2.69% 2.69% #9
Prev: #9
2.1
—
no change no change
P
S
283,174 $112,224,688 2017 Q3 13F Filing 2026-03-31 2026-05-14
PBR/A
PETROLEO BRASIL...
Energy 2.47% 2.47% #10
Prev: #10
2.0
—
no change no change
P
S
9,218,618 $103,248,522 2016 Q2 13F Filing 2026-03-31 2026-05-14
N/A
SPDR GOLD TRUST
CALL
CALL Option 2.22% 2.22% #11
Prev: #11
1.9
—
no change no change
P
S
3,750 $92,607,983 — 13F Filing 2026-03-31 2026-05-14
NVDA
NVIDIA CORP
Technology 2.19% 2.19% #12
Prev: #12
1.9
—
no change no change
P
S
489,137 $91,224,051 2016 Q3 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 2.03% 2.03% #13
Prev: #13
1.8
—
no change no change
P
S
367,628 $84,855,895 2017 Q1 13F Filing 2026-03-31 2026-05-14
LTM
LATAM AIRLINES ...
Industrials 2.00% 2.00% #14
Prev: #14
1.8
—
no change no change
P
S
1,545,674 $83,265,963 2016 Q2 13F Filing 2026-03-31 2026-05-14
VGK
VANGUARD INTL E...
ETF 1.93% 1.93% #15
Prev: #15
1.8
—
no change no change
P
S
963,000 $80,516,430 2016 Q2 13F Filing 2026-03-31 2026-05-14
PXH
INVESCO EXCHNG ...
Unknown 1.89% 1.89% #16
Prev: #16
1.8
—
no change no change
P
S
3,051,133 $78,749,743 2025 Q2 13F Filing 2026-03-31 2026-05-14
BAP
CREDICORP LTD
Financial Services 1.86% 1.86% #17
Prev: #17
1.7
—
no change no change
P
S
267,014 $77,434,060 2016 Q3 13F Filing 2026-03-31 2026-05-14
GOVT
ISHARES TR
ETF 1.69% 1.69% #18
Prev: #18
1.7
—
no change no change
P
S
3,058,691 $70,426,360 2019 Q2 13F Filing 2026-03-31 2026-05-14
ERJ
EMBRAER S A
Unknown 1.64% 1.64% #19
Prev: #19
1.7
—
no change no change
P
S
1,064,049 $68,460,459 2016 Q2 13F Filing 2026-03-31 2026-05-14
KOF
COCA COLA FEMSA...
Consumer Defensive 1.54% 1.54% #20
Prev: #20
1.6
—
no change no change
P
S
672,833 $64,049,688 2016 Q3 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE INC
Technology 1.50% 1.50% #21
Prev: #21
1.6
—
no change no change
P
S
230,457 $62,652,040 2016 Q3 13F Filing 2026-03-31 2026-05-14
EWJ
ISHARES INC
ETF 1.48% 1.48% #22
Prev: #22
1.6
—
no change no change
P
S
763,060 $61,609,464 2016 Q4 13F Filing 2026-03-31 2026-05-14
MELI
MERCADOLIBRE IN...
Consumer Cyclical 1.39% 1.39% #23
Prev: #23
1.6
—
no change no change
P
S
28,824 $58,059,030 2019 Q2 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
Technology 1.37% 1.37% #24
Prev: #24
1.5
—
no change no change
P
S
117,928 $57,032,339 2017 Q1 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC
Communication Services 1.28% 1.28% #25
Prev: #25
1.5
—
no change no change
P
S
170,797 $53,459,461 2016 Q3 13F Filing 2026-03-31 2026-05-14
AMX
AMERICA MOVIL S...
Communication Services 1.22% 1.22% #26
Prev: #26
1.5
—
no change no change
P
S
2,450,123 $50,758,453 2023 Q4 13F Filing 2026-03-31 2026-05-14
IWM
ISHARES TR
ETF 1.10% 1.10% #27
Prev: #27
1.4
—
no change no change
P
S
186,377 $45,884,154 2016 Q2 13F Filing 2026-03-31 2026-05-14
TSLA
TESLA INC
Consumer Cyclical 1.10% 1.10% #28
Prev: #28
1.4
—
no change no change
P
S
101,871 $45,813,426 2017 Q3 13F Filing 2026-03-31 2026-05-14
PAC
GRUPO AEROPUERT...
Industrials 1.02% 1.02% #29
Prev: #29
1.4
—
no change no change
P
S
161,435 $42,634,490 2016 Q3 13F Filing 2026-03-31 2026-05-14
EEM
ISHARES TR
ETF 1.01% 1.01% #30
Prev: #30
1.4
—
no change no change
P
S
770,835 $42,172,383 2016 Q3 13F Filing 2026-03-31 2026-05-14
CIB
GRUPO CIBEST AS
Financial Services 1.00% 1.00% #31
Prev: #31
1.4
—
no change no change
P
S
651,368 $41,522,624 2016 Q2 13F Filing 2026-03-31 2026-05-14
FMX
FOMENTO ECONOMI...
Consumer Defensive 0.99% 0.99% #32
Prev: #32
1.4
—
no change no change
P
S
409,557 $41,407,942 2016 Q2 13F Filing 2026-03-31 2026-05-14
XLF
SELECT SECTOR S...
Bond/Debt 0.92% 0.92% #33
Prev: #33
1.4
—
no change no change
P
S
702,341 $38,467,217 2016 Q3 13F Filing 2026-03-31 2026-05-14
META
FACEBOOK INC
Communication Services 0.89% 0.89% #34
Prev: #34
1.4
—
no change no change
P
S
56,329 $37,182,210 2017 Q1 13F Filing 2026-03-31 2026-05-14
TBBB
BBB FOODS INC
Consumer Defensive 0.85% 0.85% #35
Prev: #35
1.3
—
no change no change
P
S
1,059,893 $35,557,863 2024 Q1 13F Filing 2026-03-31 2026-05-14
GGB
GERDAU SA
Preferred 0.77% 0.77% #36
Prev: #36
1.3
—
no change no change
P
S
8,744,732 $32,294,810 2016 Q2 13F Filing 2026-03-31 2026-05-14
BCH
BANCO DE CHILE
Financial Services 0.76% 0.76% #37
Prev: #37
1.3
—
no change no change
P
S
835,782 $31,754,991 2017 Q1 13F Filing 2026-03-31 2026-05-14
GGAL
GRUPO FINANCIER...
Financial Services 0.73% 0.73% #38
Prev: #38
1.3
—
no change no change
P
S
564,437 $30,445,732 2016 Q3 13F Filing 2026-03-31 2026-05-14
IVV
ISHARES TR
ETF 0.73% 0.73% #39
Prev: #39
1.3
—
no change no change
P
S
44,415 $30,421,610 2017 Q1 13F Filing 2026-03-31 2026-05-14
ACWX
ISHARES TR
ETF 0.70% 0.70% #40
Prev: #40
1.3
—
no change no change
P
S
433,100 $29,074,003 2024 Q2 13F Filing 2026-03-31 2026-05-14
PSR
INVESCO ACTIVEL...
ETF 0.68% 0.68% #41
Prev: #41
1.3
—
no change no change
P
S
46,330 $28,462,836 2022 Q2 13F Filing 2026-03-31 2026-05-14
SCCO
SOUTHERN COPPER...
Basic Materials 0.66% 0.66% #42
Prev: #42
1.3
—
no change no change
P
S
191,301 $27,460,138 2017 Q4 13F Filing 2026-03-31 2026-05-14
IWF
ISHARES TR
ETF 0.63% 0.63% #43
Prev: #43
1.3
—
no change no change
P
S
55,861 $26,439,011 2016 Q3 13F Filing 2026-03-31 2026-05-14
NFLX
NETFLIX INC
Communication Services 0.63% 0.63% #44
Prev: #44
1.3
—
no change no change
P
S
281,297 $26,375,407 2017 Q1 13F Filing 2026-03-31 2026-05-14
EFG
ISHARES TR
Warrant 0.62% 0.62% #45
Prev: #45
1.2
—
no change no change
P
S
225,826 $25,726,097 2025 Q2 13F Filing 2026-03-31 2026-05-14
TSM
TAIWAN SEMICOND...
Technology 0.61% 0.61% #46
Prev: #46
1.2
—
no change no change
P
S
83,071 $25,244,446 2021 Q1 13F Filing 2026-03-31 2026-05-14
AERO
GRUPO AEROMEXIC...
Industrials 0.58% 0.58% #47
Prev: #47
1.2
—
no change no change
P
S
1,101,434 $24,350,976 2025 Q4 13F Filing 2026-03-31 2026-05-14
AVGO
BROADCOM INC
Technology 0.55% 0.55% #48
Prev: #48
1.2
—
no change no change
P
S
66,839 $23,132,978 2017 Q1 13F Filing 2026-03-31 2026-05-14
ETN
EATON CORP PLC
Industrials 0.53% 0.53% #49
Prev: #49
1.2
—
no change no change
P
S
69,255 $22,058,410 2016 Q3 13F Filing 2026-03-31 2026-05-14
PLTR
PALANTIR TECHNO...
Technology 0.52% 0.52% #50
Prev: #50
1.2
—
no change no change
P
S
122,786 $21,825,212 2024 Q3 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 343 holdings

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