2026 Q2 Portfolio Activity
In 2026 Q2, Itau Unibanco Holding S.A. maintained a portfolio of 527 distinct positions. The most significant new addition was ISHARES TR, now representing 5.97% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 82.4%. The fund also reduced its exposure to VANGUARD INDEX FDS by 74.3%.
Position History
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Total Positions
527
Quarter
2026 Q2
Top Holding
SPY (12.4%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 527
Itau Unibanco Holding S.A. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 12.35% | 7.80% |
#1
Prev: #1
|
9.0 |
—
|
393,636 | 82.4% |
P
S
|
871,093 | $650,505,568 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 5.97% | — |
#2
Prev: #—
|
7.4 |
—
|
7,658,139 | — |
NEW
|
7,658,139 | $314,213,443 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VALE
VALE S A
|
Basic Materials | 4.38% | 3.18% |
#3
4
Prev: #7
|
5.8 |
—
|
5,245,727 | 51.8% |
P
S
|
15,368,311 | $230,485,868 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 4.08% | 5.61% |
#4
1
Prev: #3
|
2.1 |
—
|
-6,521,556 | -32.9% |
P
S
|
13,306,603 | $215,011,731 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.73% | 5.05% |
#5
1
Prev: #4
|
4.0 |
—
|
2,274,617 | 18.1% |
P
S
|
14,867,176 | $196,592,174 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 3.66% | 3.63% |
#6
Prev: #6
|
3.5 |
—
|
2,558,284 | 12.1% |
P
S
|
23,664,437 | $192,805,111 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 2.98% | 0.99% |
#7
25
Prev: #32
|
4.2 |
—
|
805,419 | 196.7% |
P
S
|
1,214,976 | $156,889,640 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 2.81% | 1.86% |
#8
9
Prev: #17
|
3.6 |
—
|
111,885 | 41.9% |
P
S
|
378,899 | $148,020,043 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBD
BANCO BRADESCO ...
|
Preferred | 2.81% | 3.72% |
#9
4
Prev: #5
|
1.6 |
—
|
-4,195,167 | -9.0% |
P
S
|
42,672,528 | $147,845,177 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CX
CEMEX SA EURO M...
|
Basic Materials | 2.60% | 3.01% |
#10
2
Prev: #8
|
1.5 |
—
|
528,324 | 4.9% |
P
S
|
11,386,156 | $136,929,278 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.17% | 0.61% |
#11
35
Prev: #46
|
3.9 |
—
|
156,782 | 188.7% |
P
S
|
239,853 | $114,546,597 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 2.07% | 2.47% |
#12
2
Prev: #10
|
1.3 |
—
|
-1,749,569 | -19.0% |
P
S
|
7,469,049 | $109,257,818 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
SPDR GOLD TR
|
|
PUT Option | 2.07% | — |
#13
Prev: #—
|
4.3 |
—
|
46,549 | — |
NEW
|
46,549 | $109,198,353 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ERJ
EMBRAER S.A.
|
Unknown | 1.92% | 1.64% |
#14
5
Prev: #19
|
3.8 |
—
|
534,490 | 50.2% |
P
S
|
1,598,539 | $101,133,401 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.82% | 2.19% |
#15
3
Prev: #12
|
1.2 |
—
|
-10,829 | -2.2% |
P
S
|
478,308 | $95,704,648 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.56% | 2.69% |
#16
7
Prev: #9
|
0.6 |
—
|
-59,438 | -21.0% |
P
S
|
223,736 | $82,419,867 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 2.03% |
#17
4
Prev: #13
|
1.1 |
—
|
-30,750 | -8.4% |
P
S
|
336,878 | $80,291,502 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
ISHARES INC
|
ETF | 1.38% | — |
#18
Prev: #—
|
4.1 |
—
|
2,105,599 | — |
NEW
|
2,105,599 | $72,643,165 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.38% | 6.17% |
#19
17
Prev: #2
|
0.6 |
—
|
-305,009 | -74.3% |
P
S
|
105,568 | $72,505,158 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.21% | 0.03% |
#20
111
Prev: #131
|
3.5 |
—
|
30,669 | 2271.8% |
P
S
|
32,019 | $63,699,879 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.06% | 0.19% |
#21
43
Prev: #64
|
3.4 |
—
|
20,925 | 76.3% |
P
S
|
48,335 | $55,792,607 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.05% | 0.00% |
#22
318
Prev: #340
|
3.4 |
—
|
299,143 | 1869643.8% |
P
S
|
299,159 | $55,413,222 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 1.02% | — |
#23
Prev: #—
|
3.9 |
—
|
842,263 | — |
NEW
|
842,263 | $53,963,172 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 1.02% | — |
#24
Prev: #—
|
3.9 |
—
|
1,850,697 | — |
NEW
|
1,850,697 | $53,930,956 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCH
BANCO DE CHILE
|
Financial Services | 1.01% | 0.76% |
#25
12
Prev: #37
|
3.4 |
—
|
512,546 | 61.3% |
P
S
|
1,348,328 | $53,214,136 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.00% | 0.89% |
#26
8
Prev: #34
|
3.4 |
—
|
37,586 | 66.7% |
P
S
|
93,915 | $52,901,380 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 0.99% | 1.22% |
#27
1
Prev: #26
|
0.9 |
—
|
-459,160 | -18.7% |
P
S
|
1,990,963 | $52,026,312 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.92% | 0.05% |
#28
82
Prev: #110
|
3.4 |
—
|
494,963 | 1934.7% |
P
S
|
520,547 | $48,400,460 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTMX
VESTA REAL ESTA...
|
Real Estate | 0.84% | 0.14% |
#29
49
Prev: #78
|
3.3 |
—
|
1,101,358 | 578.5% |
P
S
|
1,291,724 | $44,189,369 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.78% | 1.10% |
#30
3
Prev: #27
|
0.3 |
—
|
-48,953 | -26.3% |
P
S
|
137,424 | $41,289,041 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 1.28% |
#31
6
Prev: #25
|
0.3 |
—
|
-56,513 | -33.1% |
P
S
|
114,284 | $40,841,673 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWX
ISHARES TR
|
ETF | 0.70% | 0.70% |
#32
8
Prev: #40
|
2.3 |
—
|
53,000 | 12.2% |
P
S
|
486,100 | $36,997,071 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
NOKIA CORP
|
Technology | 0.68% | — |
#33
Prev: #—
|
3.8 |
—
|
2,700,445 | — |
NEW
|
2,700,445 | $35,861,910 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.68% | 1.39% |
#34
11
Prev: #23
|
0.3 |
—
|
-7,673 | -26.6% |
P
S
|
21,151 | $35,652,640 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GGB
GERDAU SA
|
Preferred | 0.65% | 0.77% |
#35
1
Prev: #36
|
0.8 |
—
|
-233,207 | -2.7% |
P
S
|
8,511,525 | $34,314,661 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFG
ISHARES TR
|
Warrant | 0.65% | 0.62% |
#36
9
Prev: #45
|
2.8 |
—
|
47,652 | 21.1% |
P
S
|
273,478 | $34,026,133 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.63% | 0.63% |
#37
6
Prev: #43
|
3.3 |
—
|
212,550 | 380.5% |
P
S
|
268,411 | $33,328,594 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 0.63% | — |
#38
Prev: #—
|
3.8 |
—
|
291,193 | — |
NEW
|
291,193 | $33,026,841 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 0.62% | — |
#39
Prev: #—
|
3.7 |
—
|
1,656,110 | — |
NEW
|
1,656,110 | $32,664,190 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.61% | 1.01% |
#40
10
Prev: #30
|
0.2 |
—
|
-300,235 | -38.9% |
P
S
|
470,600 | $32,193,745 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.61% | — |
#41
Prev: #—
|
3.7 |
—
|
202,434 | — |
NEW
|
202,434 | $32,118,178 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 1.37% |
#42
18
Prev: #24
|
0.2 |
—
|
-37,058 | -31.4% |
P
S
|
80,870 | $30,166,127 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.55% |
#43
5
Prev: #48
|
2.2 |
—
|
12,253 | 18.3% |
P
S
|
79,092 | $29,877,003 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.55% | 0.92% |
#44
11
Prev: #33
|
0.2 |
—
|
-158,399 | -22.6% |
P
S
|
543,942 | $29,160,731 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
42,496 | — |
NEW
|
42,496 | $27,872,701 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBS
COMPANHIA DE SA...
|
Utilities | 0.48% | 0.20% |
#46
16
Prev: #62
|
3.2 |
—
|
4,029,771 | 1146.4% |
P
S
|
4,381,272 | $25,023,554 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 1.50% |
#47
26
Prev: #21
|
0.2 |
—
|
-146,268 | -63.5% |
P
S
|
84,189 | $24,360,929 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 0.45% | 1.00% |
#48
17
Prev: #31
|
0.2 |
—
|
-349,690 | -53.7% |
P
S
|
301,678 | $23,881,544 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.45% | 0.16% |
#49
23
Prev: #72
|
3.2 |
—
|
118,090 | 221.1% |
P
S
|
171,500 | $23,586,395 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILF
ISHARES TR
|
ETF | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
640,000 | — |
NEW
|
640,000 | $23,321,600 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 527 holdings