Institutional Fund
Itau Unibanco Holding S.A.
Sao Paulo, BrazilCIK 11325976 filings on record
Portfolio Value
$4.18B
Q1 2026
Holdings
351
Reported positions
New Buys
116
Opened this quarter
QoQ Change
+2.5%
from $4.08B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Petroleo Brasileiro SA Petro10.3%
- Spdr S&P 500 ETF Tr9.1%
- Vale S A6.8%
- Vanguard Index Fds6.7%
- Banco Bradesco S A4.3%
- Itau Unibanco Hldg S A4.0%
- Other58.8%
Portfolio Holdings
351 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA Petro | 20.78M | $431.10M | 10.3% | +947.7K | Added |
| 2 | Spdr S&P 500 ETF Tr | 586.3K | $381.31M | 9.1% | +108.9K | Added |
| 3 | Vale S A | 17.87M | $284.38M | 6.8% | +7.75M | Added |
| 4 | Vanguard Index Fds | 471.8K | $281.93M | 6.7% | +61.2K | Added |
| 5 | Banco Bradesco S A | 49.06M | $179.06M | 4.3% | +2.19M | Added |
| 6 | Itau Unibanco Hldg S A | 20.01M | $166.01M | 4.0% | −1.09M | Reduced |
| 7 | Fomento Economico Mexicano S | 1.39M | $153.26M | 3.7% | +977.1K | Added |
| 8 | Cemex Sab De Cv | 12.94M | $145.36M | 3.5% | +2.09M | Added |
| 9 | Vanguard Intl Equity Index F | 1.52M | $125.67M | 3.0% | +561.5K | Added |
| 10 | Petroleo Brasileiro SA Petro | 6.14M | $115.04M | 2.8% | −3.08M | Reduced |
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