Filed: 5/14/2025ACC: 0001104659-25-048460
📋 What this filing means
ITAU UNIBANCO HOLDING S.A. filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $2.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$2.69M
Total AUM (reported)
101.25M
Total Shares
Allocation by class
COM$529.1K19.7%
TR UNIT$249.4K9.3%
S&P 500 ETF SHS$202.3K7.5%
SPONSORED ADR$161.7K6.0%
SP ADR NON VTG$156.9K5.8%
SPON ADR REP PFD$122.0K4.5%
10-20 YR TRS ETF$113.3K4.2%
Portfolio Concentration
Top 3$608.7K22.7%
4–10$724.9K27.0%
11–25$672.0K25.0%
Rest$681.1K25.4%
Top 3 weight
22.7%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 101.25M
Sole
Full voting authority
26.80M
shares
% of voting shares26.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
74.45M
shares
% of voting shares73.5%
Investment Discretion (by position count)
Sole0
Shared0
Other398
Dominant voting typeNone · 73.5% of voting shares
Institutional Holdings398
Rows:
SPDR S&P 500 ETF TR
DFNDShares445.88K
TypeSH
Market value$249.4K
9.28%
Sole
444.72K
Shared
0.00
None
1.16K
VANGUARD INDEX FDS
DFNDShares393.64K
TypeSH
Market value$202.3K
7.53%
Sole
0.00
Shared
0.00
None
393.64K
PETROLEO BRASILEIRO SA PETRO
DFNDShares12.23M
TypeSH
Market value$156.9K
5.84%
Sole
6.81M
Shared
0.00
None
5.42M
ITAU UNIBANCO HLDG S A
DFNDShares21.46M
TypeSH
Market value$114.6K
4.27%
Sole
2.24M
Shared
0.00
None
19.21M
ISHARES TR
DFNDShares1.09M
TypeSH
Market value$113.3K
4.22%
Sole
1.09M
Shared
0.00
None
5.63K
CREDICORP LTD
DFNDShares600.54K
TypeSH
Market value$107.8K
4.01%
Sole
61.18K
Shared
0.00
None
539.36K
ISHARES TR
DFNDShares4.68M
TypeSH
Market value$107.5K
4.00%
Sole
4.68M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
DFNDShares1.11M
TypeSH
Market value$106.1K
3.95%
Sole
124.35K
Shared
0.00
None
987.69K
COCA COLA FEMSA S A B DE C V
DFNDShares1M
TypeSH
Market value$88.6K
3.30%
Sole
86.57K
Shared
0.00
None
917.57K
PETROLEO BRASILEIRO SA PETRO
DFNDShares6.15M
TypeSH
Market value$87.0K
3.24%
Sole
2.30M
Shared
0.00
None
3.84M
NVIDIA CORP
DFNDShares606.13K
TypeSH
Market value$65.7K
2.45%
Sole
205.09K
Shared
0.00
None
401.03K
SELECT SECTOR SPDR TR
DFNDShares1.22M
TypeSH
Market value$60.8K
2.26%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD INTL EQUITY INDEX F
DFNDShares840.62K
TypeSH
Market value$59.0K
2.20%
Sole
822.90K
Shared
0.00
None
17.71K
BANCO BRADESCO S A
DFNDShares26.27M
TypeSH
Market value$56.6K
2.11%
Sole
2.54M
Shared
0.00
None
23.73M
ISHARES INC
DFNDShares783.31K
TypeSH
Market value$53.7K
2.00%
Sole
777.10K
Shared
0.00
None
6.21K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares319.80K
TypeSH
Market value$53.1K
1.98%
Sole
0.00
Shared
0.00
None
319.80K
MERCADOLIBRE INC
DFNDShares25.03K
TypeSH
Market value$47.4K
1.77%
Sole
2.13K
Shared
0.00
None
22.90K
APPLE INC
DFNDShares188.91K
TypeSH
Market value$42.0K
1.56%
Sole
105K
Shared
0.00
None
83.91K
EMBRAER S A
DFNDShares955.20K
TypeSH
Market value$41.9K
1.56%
Sole
69.51K
Shared
0.00
None
885.69K
FACEBOOK INC
DFNDShares71.03K
TypeSH
Market value$40.9K
1.52%
Sole
155.00
Shared
0.00
None
70.87K
AMAZON COM INC
DFNDShares191.34K
TypeSH
Market value$36.4K
1.35%
Sole
19.36K
Shared
0.00
None
171.98K
VALE S A
DFNDShares3.19M
TypeSH
Market value$31.5K
1.17%
Sole
615.50K
Shared
0.00
None
2.57M
TESLA INC
DFNDShares117.67K
TypeSH
Market value$30.5K
1.14%
Sole
96.31K
Shared
0.00
None
21.37K
MICROSOFT CORP
DFNDShares70.95K
TypeSH
Market value$26.6K
0.99%
Sole
7.64K
Shared
0.00
None
63.31K
SELECT SECTOR SPDR TR
DFNDShares130.50K
TypeSH
Market value$25.8K
0.96%
Sole
0.00
Shared
0.00
None
130.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 445.88K | SH | $249.4K 9.28% | 444.72K | 0.00 | 1.16K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 393.64K | SH | $202.3K 7.53% | 0.00 | 0.00 | 393.64K |
PETROLEO BRASILEIRO SA PETRODFND | SP ADR NON VTG | 12.23M | SH | $156.9K 5.84% | 6.81M | 0.00 | 5.42M |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 21.46M | SH | $114.6K 4.27% | 2.24M | 0.00 | 19.21M |
ISHARES TRDFND | 10-20 YR TRS ETF | 1.09M | SH | $113.3K 4.22% | 1.09M | 0.00 | 5.63K |
CREDICORP LTDDFND | COM | 600.54K | SH | $107.8K 4.01% | 61.18K | 0.00 | 539.36K |
ISHARES TRDFND | US TREAS BD ETF | 4.68M | SH | $107.5K 4.00% | 4.68M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 1.11M | SH | $106.1K 3.95% | 124.35K | 0.00 | 987.69K |
COCA COLA FEMSA S A B DE C VDFND | SPON ADR REP L | 1M | SH | $88.6K 3.30% | 86.57K | 0.00 | 917.57K |
PETROLEO BRASILEIRO SA PETRODFND | SPONSORED ADR | 6.15M | SH | $87.0K 3.24% | 2.30M | 0.00 | 3.84M |
NVIDIA CORPDFND | COM | 606.13K | SH | $65.7K 2.45% | 205.09K | 0.00 | 401.03K |
SELECT SECTOR SPDR TRDFND | SBI INT-FINL | 1.22M | SH | $60.8K 2.26% | 0.00 | 0.00 | 1.22M |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 840.62K | SH | $59.0K 2.20% | 822.90K | 0.00 | 17.71K |
BANCO BRADESCO S ADFND | SP ADR PFD NEW | 26.27M | SH | $56.6K 2.11% | 2.54M | 0.00 | 23.73M |
ISHARES INCDFND | MSCI JPN ETF NEW | 783.31K | SH | $53.7K 2.00% | 777.10K | 0.00 | 6.21K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADR | 319.80K | SH | $53.1K 1.98% | 0.00 | 0.00 | 319.80K |
MERCADOLIBRE INCDFND | COM | 25.03K | SH | $47.4K 1.77% | 2.13K | 0.00 | 22.90K |
APPLE INCDFND | COM | 188.91K | SH | $42.0K 1.56% | 105K | 0.00 | 83.91K |
EMBRAER S ADFND | SP ADR REP 4 COM | 955.20K | SH | $41.9K 1.56% | 69.51K | 0.00 | 885.69K |
FACEBOOK INCDFND | CL A | 71.03K | SH | $40.9K 1.52% | 155.00 | 0.00 | 70.87K |
AMAZON COM INCDFND | COM | 191.34K | SH | $36.4K 1.35% | 19.36K | 0.00 | 171.98K |
VALE S ADFND | SPONSORED ADS | 3.19M | SH | $31.5K 1.17% | 615.50K | 0.00 | 2.57M |
TESLA INCDFND | COM | 117.67K | SH | $30.5K 1.14% | 96.31K | 0.00 | 21.37K |
MICROSOFT CORPDFND | COM | 70.95K | SH | $26.6K 0.99% | 7.64K | 0.00 | 63.31K |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 130.50K | SH | $25.8K 0.96% | 0.00 | 0.00 | 130.50K |
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