StockDriftsStockDriftsTop 50 Itau Unibanco Holding S A Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 12.82% | 871.1K | $650.5M | +48.57%(+284.76K) | $580.29(+33.61%) | 2026-06-30 | |
| IGOV | ISHARES TR | 6.19% | 7.66M | $314.2M | +180.97%(+4.93M) | $41.00(+0.50%) | 2026-06-30 | |
| VALE | VALE S A | 4.54% | 15.37M | $230.5M | -14.02%(-2.51M) | $12.74(+8.22%) | 2026-06-30 | |
| PBR | PETROLEO BRASILEIRO S A | 4.24% | 13.31M | $215.0M | -35.95%(-7.47M) | $12.87(+39.67%) | 2026-06-30 | |
| NU | NU HLDGS LTD | 3.87% | 14.87M | $196.6M | +18544.10%(+14.79M) | $13.44(+11.10%) | 2026-06-30 | |
| ITUB | ITAU UNIBANCO HLDG S A | 3.8% | 23.66M | $192.8M | +18.25%(+3.65M) | $5.30(+39.67%) | 2026-06-30 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3.09% | 1.21M | $156.9M | -12.38%(-171.73K) | $102.62(+15.25%) | 2026-06-30 | |
| BAP | CREDICORP LTD | 2.92% | 378.9K | $148.0M | new | $223.85(+72.60%) | 2026-06-30 | |
| BBD | BANCO BRADESCO S A | 2.91% | 42.67M | $147.8M | -13.01%(-6.38M) | $3.00(+3.35%) | 2026-06-30 | |
| CX | CEMEX SA EURO MTN BE 144A | 2.7% | 11.39M | $136.9M | -12.04%(-1.56M) | $9.14(+21.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.14% | +37.27% | +6.23% | +35.27% |
| Top 20 Holdings Unweighted | +13.01% | +44.31% | +7.10% | +40.89% |
Itau Unibanco Holding S A reports $5.27B in US-listed equity holdings across 355 positions in its most recent 13F filing. Its largest disclosed positions are SPY (12.8%), IGOV (6.2%) and VALE (4.5%). The top 20 holdings account for 63.78% of reported assets. Its disclosed equity book has returned +37.27% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Itau Unibanco Holding S A’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1132597). View Itau Unibanco Holding S A’s 13F filings on SEC