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Itau Unibanco Holding S A

Portfolio Manager
Itau Unibanco Holding S A
Performance
+9.87% (2026 Q1)
AUM (13F)
$4.31B
# of Holdings
351
Performance Rank
Allocation (Top 20)
73.2%

Itau Unibanco Holding S A Holdings Map

Top 50 Itau Unibanco Holding S A Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PBR
PETROLEO BRASILEIRO SA PETRO
10.31%20.78M$431.1M
+4.78%(+947.71K)
2025-Q1: 6.15M shares2025-Q2: 5.66M shares2025-Q3: 8.04M shares2025-Q4: 19.83M shares2026-Q1: 20.78M shares
$12.87(+25.22%)
2026-03-31
SPY
SPDR S&P 500 ETF TR
9.12%586.3K$381.3M
+22.80%(+108.87K)
2025-Q1: 445.9K shares2025-Q2: 512.2K shares2025-Q3: 448.9K shares2025-Q4: 477.5K shares2026-Q1: 586.3K shares
$527.32(+41.24%)
2026-03-31
VALE
VALE S A
6.8%17.87M$284.4M
+76.58%(+7.75M)
2025-Q1: 3.19M shares2025-Q2: 7.07M shares2025-Q3: 5.97M shares2025-Q4: 10.12M shares2026-Q1: 17.87M shares
$12.74(+17.68%)
2026-03-31
VOO
VANGUARD INDEX FDS
6.74%471.8K$281.9M
+14.91%(+61.23K)
2025-Q1: 393.6K shares2025-Q2: 356.7K shares2025-Q3: 336.5K shares2025-Q4: 410.6K shares2026-Q1: 471.8K shares
$458.87(+49.25%)
2026-03-31
BBD
BANCO BRADESCO S A
4.28%49.06M$179.1M
+4.67%(+2.19M)
2025-Q1: 26.27M shares2025-Q2: 35.20M shares2025-Q3: 36.09M shares2025-Q4: 46.87M shares2026-Q1: 49.06M shares
$3.00(+14.83%)
2026-03-31
ITUB
ITAU UNIBANCO HLDG S A
3.97%20.01M$166.0M
-5.18%(-1.09M)
2025-Q1: 21.46M shares2025-Q2: 22.01M shares2025-Q3: 22.67M shares2025-Q4: 21.11M shares2026-Q1: 20.01M shares
$4.80(+69.11%)
2026-03-31
FMX
FOMENTO ECONOMICO MEXICANO S
3.67%1.39M$153.3M
+238.59%(+977.15K)
2025-Q1: 1.11M shares2025-Q2: 613.9K shares2025-Q3: 0 shares2025-Q4: 409.6K shares2026-Q1: 1.39M shares
$102.62(+26.00%)
2026-03-31
CX
CEMEX SAB DE CV
3.48%12.94M$145.4M
+19.22%(+2.09M)
2025-Q1: 499.9K shares2025-Q2: 0 shares2025-Q3: 7.09M shares2025-Q4: 10.86M shares2026-Q1: 12.94M shares
$9.14(+34.43%)
2026-03-31
VGK
VANGUARD INTL EQUITY INDEX F
3.01%1.52M$125.7M
+58.31%(+561.54K)
2025-Q1: 840.6K shares2025-Q2: 846.7K shares2025-Q3: 850.6K shares2025-Q4: 963.0K shares2026-Q1: 1.52M shares
$73.90(+20.91%)
2026-03-31
PBR.A
PETROLEO BRASILEIRO SA PETRO
2.75%6.14M$115.0M
-33.45%(-3.08M)
2025-Q1: 12.23M shares2025-Q2: 6.08M shares2025-Q3: 6.40M shares2025-Q4: 9.22M shares2026-Q1: 6.14M shares
$12.23(+18.77%)
2026-03-31

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