§ 13F · FUND PROFILE
Itau Unibanco Holding S.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.0B (13F)Positions · 437Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$302M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 575K | $374M | 4.4% | +123% |
| 2 | SPY | SPDR S&P 500 ETF TR | 455K | $310M | 3.7% | — |
| 3 | PBR | PETROLEO BRASILEIRO SA PETRO | 13.88M | $288M | 3.4% | — |
| 4 | VOO | VANGUARD INDEX FDS | 466K | $279M | 3.3% | +115% |
| 5 | VOO | VANGUARD INDEX FDS | 408K | $256M | 3.0% | — |
| 6 | VALE | VALE S A | 12.35M | $196M | 2.3% | +177% |
| 7 | NU | NU HLDGS LTD | 11.67M | $195M | 2.3% | +1% |
| 8 | PBR | PETROLEO BRASILEIRO SA PETRO | 14.31M | $169M | 2.0% | +105% |
| 9 | ITUB | ITAU UNIBANCO HLDG S A | 20.01M | $166M | 2.0% | — |
| 10 | ITUB | ITAU UNIBANCO HLDG S A | 21.11M | $151M | 1.8% | +95% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ITAU SIGNAL
AC read
Itau Unibanco Holding S.A. is a Other fund managing $3.0 billion in assets. The fund runs a broad portfolio of 437 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed