EdgeMarket › What Itau Unibanco Holding S.A. reported owning
What Itau Unibanco Holding S.A. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.3BPositions
359Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| PBR PETROBRAS - PETROLEO BRASILEIRO SA | 431.1M | 10.0% | 20.8M | 19.15 | +60.7% |
| SPY SPDR S&P 500 ETF TRUST | 381.3M | 8.8% | 586.3K | 765.72 | +20.0% |
| VALE Vale S.A. | 284.4M | 6.6% | 17.9M | 14.59 | +50.1% |
| VOO Vanguard S&P 500 ETF | 281.9M | 6.5% | 471.8K | 703.71 | +20.0% |
| BBD BANK BRADESCO | 179.1M | 4.2% | 49.1M | 3.11 | +8.0% |
| ITUB Itau Unibanco Holding S.A. | 166.0M | 3.9% | 20.0M | 7.48 | +12.8% |
| FMX MEXICAN ECONOMIC DEVELOPMENT INC | 153.3M | 3.6% | 1.4M | 120.68 | +40.0% |
| CX CEMEX SAB DE CV | 145.4M | 3.4% | 12.9M | 11.11 | +28.4% |
| VGK Vanguard FTSE Europe ETF | 125.7M | 2.9% | 1.5M | 92.72 | +16.8% |
| unmapped CUSIP 71654V101 | 115.0M | 2.7% | 6.1M | — | — |
| IGOV iShares International Treasury Bond ETF | 111.9M | 2.6% | 2.7M | 41.49 | -1.6% |
| GLD SPDR GOLD TRUST | 109.3M | 2.5% | 254.0K | 423.36 | +37.3% |
| EWJ iShares MSCI Japan ETF | 95.9M | 2.2% | 1.1M | 95.18 | +19.5% |
| AMX AMERICA MOVIL SAB DE CV/ | 84.6M | 2.0% | 3.3M | 23.79 | +24.6% |
| MELI MERCADOLIBRE INC | 78.9M | 1.8% | 46.6K | 1,922.73 | -17.7% |
| NVDA NVIDIA CORP | 71.3M | 1.7% | 408.9K | 214.72 | +22.4% |
| EMBJ EMBRAER S.A. | 67.2M | 1.6% | 1.1M | 75.95 | +36.5% |
| GOVT iShares U.S. Treasury Bond ETF | 66.4M | 1.5% | 2.9M | 22.45 | -2.0% |
| AMZN AMAZON COM INC | 59.0M | 1.4% | 283.4K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 52.5M | 1.2% | 91.7K | 549.90 | -26.5% |
| LTM LATAM AIRLINES GROUP S.A. | 42.0M | 1.0% | 863.7K | 51.55 | +13.8% |
| EWZ iShares MSCI Brazil ETF | 40.0M | 0.9% | 1.0M | 35.06 | +26.6% |
| GOOGL Alphabet Inc. | 39.2M | 0.9% | 136.3K | 344.82 | +73.0% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 32.4M | 0.8% | 473.7K | 77.94 | +23.9% |
| RSP Invesco S&P 500 Equal Weight ETF | 32.3M | 0.7% | 168.3K | 221.67 | +18.8% |
| V VISA INC. | 31.1M | 0.7% | 102.8K | 371.04 | +7.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 30.4M | 0.7% | 52.6K | 713.44 | +26.1% |
| MU MICRON TECHNOLOGY INC | 28.8M | 0.7% | 85.3K | 966.78 | +724.8% |
| MSFT MICROSOFT CORP | 27.6M | 0.6% | 74.6K | 483.24 | -4.4% |
| XLC State Street Communication Services Select Sec | 26.8M | 0.6% | 241.9K | 111.40 | +1.4% |
| BVN BUENAVENTURA MINING CO INC | 26.4M | 0.6% | 742.9K | 35.47 | +93.8% |
| GGAL GRUPO FINANCIERO GALICIA SA | 25.7M | 0.6% | 550.4K | 41.45 | -10.4% |
| AVGO Broadcom Inc. | 25.5M | 0.6% | 82.5K | 368.45 | +26.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 23.7M | 0.6% | 70.3K | 418.95 | +83.3% |
| IWF iShares Russell 1000 Growth Fund | 23.3M | 0.5% | 54.7K | 122.39 | +11.2% |
| EFG iShares MSCI EAFE Growth ETF | 23.3M | 0.5% | 209.2K | 125.70 | +12.3% |
| VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 23.1M | 0.5% | 691.2K | 35.91 | +27.4% |
| PDD PDD Holdings Inc. | 22.4M | 0.5% | 219.4K | 88.38 | -25.1% |
| CIB Grupo Cibest S.A. | 22.2M | 0.5% | 310.6K | 101.43 | +105.3% |
| GGB GERDAU S.A. | 22.2M | 0.5% | 6.2M | 4.33 | +49.8% |
| NFLX NETFLIX INC | 20.5M | 0.5% | 213.6K | 79.59 | -34.4% |
| AAPL Apple Inc. | 20.4M | 0.5% | 80.6K | 309.35 | +36.9% |
| BBAR Banco BBVA Argentina S.A. | 19.8M | 0.5% | 1.2M | 14.05 | -5.9% |
| PLTR Palantir Technologies Inc. | 19.3M | 0.4% | 131.7K | 179.94 | +15.3% |
| SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SA | 19.2M | 0.4% | 633.2K | 4.61 | +9.6% |
| BMA Macro Bank Inc. | 17.0M | 0.4% | 219.6K | 72.84 | +9.5% |
| SPGI S&P Global Inc. | 16.0M | 0.4% | 37.5K | 431.29 | -22.6% |
| PAM Pampa Energy Inc. | 15.7M | 0.4% | 176.9K | 79.52 | +12.1% |
| NTES NetEase, Inc. | 15.5M | 0.4% | 138.4K | 128.17 | -1.8% |
| KOF COCA COLA FEMSA SAB DE CV | 14.5M | 0.3% | 148.9K | 112.19 | +34.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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