Filed: 8/8/2025ACC: 0001292814-25-002988
📋 What this filing means
ITAU UNIBANCO HOLDING S.A. filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $2.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$2.65B
Total AUM (reported)
110.96M
Total Shares
Allocation by class
COM$504.31M19.1%
TR UNIT$316.46M12.0%
S&P 500 ETF SHS$202.63M7.7%
SPONSORED ADR$168.75M6.4%
SPONSORED ADS$114.14M4.3%
SP ADR PFD NEW$108.78M4.1%
SPON ADR REP PFD$105.20M4.0%
Portfolio Concentration
Top 3$627.87M23.7%
4–10$525.10M19.9%
11–25$723.05M27.3%
Rest$769.16M29.1%
Top 3 weight
23.7%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 110.96M
Sole
Full voting authority
93.92M
shares
% of voting shares84.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.05M
shares
% of voting shares15.4%
Investment Discretion (by position count)
Sole0
Shared0
Other379
Dominant voting typeSole · 84.6% of voting shares
Institutional Holdings379
Rows:
SPDR S&P 500 ETF TR
DFNDShares512.20K
TypeSH
Market value$316.46M
11.96%
Sole
69.49K
Shared
0.00
None
442.71K
VANGUARD INDEX FDS
DFNDShares356.72K
TypeSH
Market value$202.63M
7.66%
Sole
0.00
Shared
0.00
None
356.72K
BANCO BRADESCO S A
DFNDShares35.20M
TypeSH
Market value$108.78M
4.11%
Sole
35.20M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
DFNDShares22.01M
TypeSH
Market value$93.42M
3.53%
Sole
22.01M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.64M
TypeSH
Market value$86.12M
3.26%
Sole
0.00
Shared
0.00
None
1.64M
PETROLEO BRASILEIRO SA PETRO
DFNDShares5.66M
TypeSH
Market value$70.86M
2.68%
Sole
5.66M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
DFNDShares6.08M
TypeSH
Market value$70.21M
2.65%
Sole
6.08M
Shared
0.00
None
0.00
VALE S A
DFNDShares7.07M
TypeSH
Market value$68.65M
2.60%
Sole
4.95M
Shared
0.00
None
2.12M
INVESCO EXCHNG TRADED FD TR
DFNDShares2.93M
TypeSH
Market value$68.44M
2.59%
Sole
90.83K
Shared
0.00
None
2.84M
ISHARES TR
DFNDShares663.46K
TypeSH
Market value$67.41M
2.55%
Sole
21.81K
Shared
0.00
None
641.65K
CREDICORP LTD
DFNDShares567.02K
TypeSH
Market value$66.89M
2.53%
Sole
567.02K
Shared
0.00
None
0.00
EMBRAER S A
DFNDShares1.17M
TypeSH
Market value$66.71M
2.52%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares846.69K
TypeSH
Market value$65.62M
2.48%
Sole
134.53K
Shared
0.00
None
712.16K
ISHARES INC
DFNDShares787.56K
TypeSH
Market value$59.04M
2.23%
Sole
24.48K
Shared
0.00
None
763.08K
NVIDIA CORP
DFNDShares352.65K
TypeSH
Market value$55.71M
2.11%
Sole
94.00
Shared
0.00
None
352.55K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares221.23K
TypeSH
Market value$50.11M
1.89%
Sole
2.92K
Shared
0.00
None
218.31K
MERCADOLIBRE INC
DFNDShares18.31K
TypeSH
Market value$47.86M
1.81%
Sole
13.77K
Shared
0.00
None
4.54K
GRUPO FINANCIERO GALICIA S A
DFNDShares893.97K
TypeSH
Market value$45.05M
1.70%
Sole
832.42K
Shared
0.00
None
61.54K
APPLE INC
DFNDShares216.42K
TypeSH
Market value$44.40M
1.68%
Sole
131.48K
Shared
0.00
None
84.95K
AMAZON COM INC
DFNDShares187.06K
TypeSH
Market value$41.04M
1.55%
Sole
18.26K
Shared
0.00
None
168.80K
FACEBOOK INC
DFNDShares52.90K
TypeSH
Market value$39.04M
1.48%
Sole
55.00
Shared
0.00
None
52.84K
SPDR GOLD TR
DFNDShares127.81K
TypeSH
Market value$38.96M
1.47%
Sole
0.00
Shared
0.00
None
127.81K
COCA COLA FEMSA S A B DE C V
DFNDShares779.26K
TypeSH
Market value$35.83M
1.35%
Sole
779.26K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
DFNDShares613.89K
TypeSH
Market value$34.80M
1.32%
Sole
613.89K
Shared
0.00
None
0.00
LATAM AIRLS GROUP S A
DFNDShares787.10K
TypeSH
Market value$31.99M
1.21%
Sole
718.49K
Shared
0.00
None
68.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 512.20K | SH | $316.46M 11.96% | 69.49K | 0.00 | 442.71K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 356.72K | SH | $202.63M 7.66% | 0.00 | 0.00 | 356.72K |
BANCO BRADESCO S ADFND | SP ADR PFD NEW | 35.20M | SH | $108.78M 4.11% | 35.20M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 22.01M | SH | $93.42M 3.53% | 22.01M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-FINL | 1.64M | SH | $86.12M 3.26% | 0.00 | 0.00 | 1.64M |
PETROLEO BRASILEIRO SA PETRODFND | SPONSORED ADR | 5.66M | SH | $70.86M 2.68% | 5.66M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETRODFND | SP ADR NON VTG | 6.08M | SH | $70.21M 2.65% | 6.08M | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 7.07M | SH | $68.65M 2.60% | 4.95M | 0.00 | 2.12M |
INVESCO EXCHNG TRADED FD TRDFND | FTSE RAFI EMNG | 2.93M | SH | $68.44M 2.59% | 90.83K | 0.00 | 2.84M |
ISHARES TRDFND | 10-20 YR TRS ETF | 663.46K | SH | $67.41M 2.55% | 21.81K | 0.00 | 641.65K |
CREDICORP LTDDFND | COM | 567.02K | SH | $66.89M 2.53% | 567.02K | 0.00 | 0.00 |
EMBRAER S ADFND | SP ADR REP 4 COM | 1.17M | SH | $66.71M 2.52% | 1.17M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 846.69K | SH | $65.62M 2.48% | 134.53K | 0.00 | 712.16K |
ISHARES INCDFND | MSCI JPN ETF NEW | 787.56K | SH | $59.04M 2.23% | 24.48K | 0.00 | 763.08K |
NVIDIA CORPDFND | COM | 352.65K | SH | $55.71M 2.11% | 94.00 | 0.00 | 352.55K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADR | 221.23K | SH | $50.11M 1.89% | 2.92K | 0.00 | 218.31K |
MERCADOLIBRE INCDFND | COM | 18.31K | SH | $47.86M 1.81% | 13.77K | 0.00 | 4.54K |
GRUPO FINANCIERO GALICIA S ADFND | SP ADR 10 SH B | 893.97K | SH | $45.05M 1.70% | 832.42K | 0.00 | 61.54K |
APPLE INCDFND | COM | 216.42K | SH | $44.40M 1.68% | 131.48K | 0.00 | 84.95K |
AMAZON COM INCDFND | COM | 187.06K | SH | $41.04M 1.55% | 18.26K | 0.00 | 168.80K |
FACEBOOK INCDFND | CL A | 52.90K | SH | $39.04M 1.48% | 55.00 | 0.00 | 52.84K |
SPDR GOLD TRDFND | GOLD SHS | 127.81K | SH | $38.96M 1.47% | 0.00 | 0.00 | 127.81K |
COCA COLA FEMSA S A B DE C VDFND | SPON ADR REP L | 779.26K | SH | $35.83M 1.35% | 779.26K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 613.89K | SH | $34.80M 1.32% | 613.89K | 0.00 | 0.00 |
LATAM AIRLS GROUP S ADFND | SPONSORED ADR | 787.10K | SH | $31.99M 1.21% | 718.49K | 0.00 | 68.61K |
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