§ 13F · FUND PROFILE
Itau Unibanco Holding S.A..
AUM · $5.3B (13F)Positions · 479Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$487M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 811K | $606M | 11.5% | −18% |
| 2 | IGOV | ISHARES TR | 7.66M | $314M | 6.0% | +181% |
| 3 | ITUB | ITAU UNIBANCO HLDG S A | 23.66M | $193M | 3.7% | −42% |
| 4 | NU | NU HLDGS LTD | 13.28M | $175M | 3.3% | +17% |
| 5 | VALE | VALE S A | 11.68M | $175M | 3.3% | −45% |
| 6 | FMX | FOMENTO ECONOMICO MEXICANO S | 1.21M | $157M | 3.0% | −32% |
| 7 | BAP | CREDICORP LTD | 372K | $145M | 2.8% | +42% |
| 8 | PBR | PETROLEO BRASILEIRO S A | 8.55M | $138M | 2.6% | −67% |
| 9 | CX | CEMEX SA EURO MTN BE 144A | 11.39M | $137M | 2.6% | −52% |
| 10 | BBD | BANCO BRADESCO S A | 33.55M | $116M | 2.2% | −56% |
§ 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 $5.3 billion in assets. The fund runs a broad portfolio of 479 positions.
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