Filed: 11/12/2025ACC: 0001292814-25-003919
📋 What this filing means
ITAU UNIBANCO HOLDING S.A. filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $3.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$3.00B
Total AUM (reported)
129.56M
Total Shares
Allocation by class
COM$632.42M21.1%
TR UNIT$299.03M10.0%
SPONSORED ADR$227.85M7.6%
S&P 500 ETF SHS$206.06M6.9%
SPON ADR REP PFD$197.28M6.6%
SP ADR PFD NEW$121.98M4.1%
ORD SHS CL A$107.02M3.6%
Portfolio Concentration
Top 3$671.51M22.4%
4–10$682.85M22.8%
11–25$823.61M27.5%
Rest$820.34M27.4%
Top 3 weight
22.4%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 129.56M
Sole
Full voting authority
119.06M
shares
% of voting shares91.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.50M
shares
% of voting shares8.1%
Investment Discretion (by position count)
Sole0
Shared0
Other393
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings393
Rows:
SPDR S&P 500 ETF TR
DFNDShares448.88K
TypeSH
Market value$299.03M
9.97%
Sole
448.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares336.49K
TypeSH
Market value$206.06M
6.87%
Sole
2.10K
Shared
0.00
None
334.38K
ITAU UNIBANCO HLDG S A
DFNDShares22.67M
TypeSH
Market value$166.41M
5.55%
Sole
22.67M
Shared
0.00
None
0.00
BANCO BRADESCO S A
DFNDShares36.09M
TypeSH
Market value$121.98M
4.07%
Sole
35.30M
Shared
0.00
None
788.08K
CREDICORP LTD
DFNDShares447.39K
TypeSH
Market value$119.13M
3.97%
Sole
447.39K
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares6.68M
TypeSH
Market value$107.02M
3.57%
Sole
6.37M
Shared
0.00
None
314.14K
PETROLEO BRASILEIRO SA PETRO
DFNDShares8.04M
TypeSH
Market value$101.81M
3.40%
Sole
8.04M
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares444.29K
TypeSH
Market value$82.90M
2.76%
Sole
374.00
Shared
0.00
None
443.92K
PETROLEO BRASILEIRO SA PETRO
DFNDShares6.40M
TypeSH
Market value$75.64M
2.52%
Sole
6.40M
Shared
0.00
None
0.00
INVESCO EXCHNG TRADED FD TR
DFNDShares2.93M
TypeSH
Market value$74.38M
2.48%
Sole
2.93M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares320.39K
TypeSH
Market value$70.35M
2.35%
Sole
108.98K
Shared
0.00
None
211.41K
VANGUARD INTL EQUITY INDEX F
DFNDShares850.57K
TypeSH
Market value$67.88M
2.26%
Sole
844.30K
Shared
0.00
None
6.26K
COCA COLA FEMSA S A B DE C V
DFNDShares815.48K
TypeSH
Market value$67.77M
2.26%
Sole
815.48K
Shared
0.00
None
0.00
VALE S A
DFNDShares5.97M
TypeSH
Market value$64.80M
2.16%
Sole
5.92M
Shared
0.00
None
45.35K
EMBRAER S A
DFNDShares1.06M
TypeSH
Market value$63.78M
2.13%
Sole
1.04M
Shared
0.00
None
16.67K
CEMEX SAB DE CV
DFNDShares7.09M
TypeSH
Market value$63.75M
2.13%
Sole
6.84M
Shared
0.00
None
250.62K
LATAM AIRLS GROUP S A
DFNDShares1.30M
TypeSH
Market value$59.03M
1.97%
Sole
1.15M
Shared
0.00
None
157.31K
SPDR GOLD TRUST
DFNDShares3.75K
TypeSH
Market value$56.45M
1.88%
Sole
0.00
Shared
0.00
None
3.75K
SOUTHERN COPPER CORP
DFNDShares414.91K
TypeSH
Market value$50.35M
1.68%
Sole
397.61K
Shared
0.00
None
17.30K
MICROSOFT CORP
DFNDShares95.53K
TypeSH
Market value$49.48M
1.65%
Sole
1.79K
Shared
0.00
None
93.73K
GRUPO AEROPORTUARIO DEL SURE
DFNDShares151.36K
TypeSH
Market value$48.94M
1.63%
Sole
145.96K
Shared
0.00
None
5.40K
TESLA INC
DFNDShares96.02K
TypeSH
Market value$42.70M
1.42%
Sole
75K
Shared
0.00
None
21.02K
AMERICA MOVIL SAB DE CV
DFNDShares1.98M
TypeSH
Market value$41.63M
1.39%
Sole
1.98M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares501.26K
TypeSH
Market value$40.21M
1.34%
Sole
501.26K
Shared
0.00
None
0.00
FACEBOOK INC
DFNDShares49.70K
TypeSH
Market value$36.50M
1.22%
Sole
55.00
Shared
0.00
None
49.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 448.88K | SH | $299.03M 9.97% | 448.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 336.49K | SH | $206.06M 6.87% | 2.10K | 0.00 | 334.38K |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 22.67M | SH | $166.41M 5.55% | 22.67M | 0.00 | 0.00 |
BANCO BRADESCO S ADFND | SP ADR PFD NEW | 36.09M | SH | $121.98M 4.07% | 35.30M | 0.00 | 788.08K |
CREDICORP LTDDFND | COM | 447.39K | SH | $119.13M 3.97% | 447.39K | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 6.68M | SH | $107.02M 3.57% | 6.37M | 0.00 | 314.14K |
PETROLEO BRASILEIRO SA PETRODFND | SPONSORED ADR | 8.04M | SH | $101.81M 3.40% | 8.04M | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 444.29K | SH | $82.90M 2.76% | 374.00 | 0.00 | 443.92K |
PETROLEO BRASILEIRO SA PETRODFND | SP ADR NON VTG | 6.40M | SH | $75.64M 2.52% | 6.40M | 0.00 | 0.00 |
INVESCO EXCHNG TRADED FD TRDFND | FTSE RAFI EMNG | 2.93M | SH | $74.38M 2.48% | 2.93M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 320.39K | SH | $70.35M 2.35% | 108.98K | 0.00 | 211.41K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 850.57K | SH | $67.88M 2.26% | 844.30K | 0.00 | 6.26K |
COCA COLA FEMSA S A B DE C VDFND | SPON ADR REP L | 815.48K | SH | $67.77M 2.26% | 815.48K | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 5.97M | SH | $64.80M 2.16% | 5.92M | 0.00 | 45.35K |
EMBRAER S ADFND | SP ADR REP 4 COM | 1.06M | SH | $63.78M 2.13% | 1.04M | 0.00 | 16.67K |
CEMEX SAB DE CVDFND | SPON ADR NEW | 7.09M | SH | $63.75M 2.13% | 6.84M | 0.00 | 250.62K |
LATAM AIRLS GROUP S ADFND | SPONSORED ADR | 1.30M | SH | $59.03M 1.97% | 1.15M | 0.00 | 157.31K |
SPDR GOLD TRUSTDFND | CALL | 3.75K | SH | $56.45M 1.88% | 0.00 | 0.00 | 3.75K |
SOUTHERN COPPER CORPDFND | COM | 414.91K | SH | $50.35M 1.68% | 397.61K | 0.00 | 17.30K |
MICROSOFT CORPDFND | COM | 95.53K | SH | $49.48M 1.65% | 1.79K | 0.00 | 93.73K |
GRUPO AEROPORTUARIO DEL SUREDFND | SPON ADR SER B | 151.36K | SH | $48.94M 1.63% | 145.96K | 0.00 | 5.40K |
TESLA INCDFND | COM | 96.02K | SH | $42.70M 1.42% | 75K | 0.00 | 21.02K |
AMERICA MOVIL SAB DE CVDFND | SPONSORED ADR | 1.98M | SH | $41.63M 1.39% | 1.98M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 501.26K | SH | $40.21M 1.34% | 501.26K | 0.00 | 0.00 |
FACEBOOK INCDFND | CL A | 49.70K | SH | $36.50M 1.22% | 55.00 | 0.00 | 49.65K |
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