Filed: 2/13/2026ACC: 0001292814-26-000379
📋 What this filing means
ITAU UNIBANCO HOLDING S.A. filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $4.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$4.17B
Total AUM (reported)
173.11M
Total Shares
Allocation by class
COM$710.61M17.0%
SPONSORED ADR$407.66M9.8%
TR UNIT$325.64M7.8%
S&P 500 ETF SHS$257.49M6.2%
SPONSORED ADS$213.03M5.1%
ORD SHS CL A$210.80M5.1%
SPON ADR REP PFD$183.60M4.4%
Portfolio Concentration
Top 3$817.30M19.6%
4–10$990.81M23.7%
11–25$1.08B26.0%
Rest$1.28B30.7%
Top 3 weight
19.6%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 173.10M
Sole
Full voting authority
19.97M
shares
% of voting shares11.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
153.13M
shares
% of voting shares88.5%
Investment Discretion (by position count)
Sole0
Shared0
Other342
Dominant voting typeNone · 88.5% of voting shares
Institutional Holdings342
Rows:
SPDR S&P 500 ETF TR
DFNDShares477.46K
TypeSH
Market value$325.64M
7.80%
Sole
0.00
Shared
0.00
None
477.46K
VANGUARD INDEX FDS
DFNDShares410.58K
TypeSH
Market value$257.49M
6.17%
Sole
0.00
Shared
0.00
None
410.58K
PETROLEO BRASILEIRO SA PETRO
DFNDShares19.83M
TypeSH
Market value$234.17M
5.61%
Sole
14.31M
Shared
0.00
None
5.52M
NU HLDGS LTD
DFNDShares12.59M
TypeSH
Market value$210.80M
5.05%
Sole
0.00
Shared
0.00
None
12.59M
BANCO BRADESCO S A
DFNDShares46.87M
TypeSH
Market value$155.13M
3.72%
Sole
0.00
Shared
0.00
None
46.87M
ITAU UNIBANCO HLDG S A
DFNDShares21.11M
TypeSH
Market value$151.31M
3.63%
Sole
0.00
Shared
0.00
None
21.11M
VALE S A
DFNDShares10.12M
TypeSH
Market value$132.71M
3.18%
Sole
0.00
Shared
0.00
None
10.12M
CEMEX SAB DE CV
DFNDShares10.86M
TypeSH
Market value$125.39M
3.01%
Sole
0.00
Shared
0.00
None
10.86M
SPDR GOLD TR
DFNDShares283.17K
TypeSH
Market value$112.22M
2.69%
Sole
0.00
Shared
0.00
None
283.17K
PETROLEO BRASILEIRO SA PETRO
DFNDShares9.22M
TypeSH
Market value$103.25M
2.47%
Sole
4.54M
Shared
0.00
None
4.68M
SPDR GOLD TRUST
DFNDShares3.75K
TypeSH
Market value$92.61M
2.22%
Sole
0.00
Shared
0.00
None
3.75K
NVIDIA CORP
DFNDShares489.14K
TypeSH
Market value$91.22M
2.19%
Sole
94.00
Shared
0.00
None
489.04K
AMAZON COM INC
DFNDShares367.63K
TypeSH
Market value$84.86M
2.03%
Sole
109.11K
Shared
0.00
None
258.52K
LATAM AIRLINES GROUP SA
DFNDShares1.55M
TypeSH
Market value$83.27M
2.00%
Sole
0.00
Shared
0.00
None
1.55M
VANGUARD INTL EQUITY INDEX F
DFNDShares963K
TypeSH
Market value$80.52M
1.93%
Sole
0.00
Shared
0.00
None
963K
INVESCO EXCHNG TRADED FD TR
DFNDShares3.05M
TypeSH
Market value$78.75M
1.89%
Sole
0.00
Shared
0.00
None
3.05M
CREDICORP LTD
DFNDShares267.01K
TypeSH
Market value$77.43M
1.86%
Sole
0.00
Shared
0.00
None
267.01K
ISHARES TR
DFNDShares3.06M
TypeSH
Market value$70.43M
1.69%
Sole
0.00
Shared
0.00
None
3.06M
EMBRAER S A
DFNDShares1.06M
TypeSH
Market value$68.46M
1.64%
Sole
0.00
Shared
0.00
None
1.06M
COCA COLA FEMSA S A B DE C V
DFNDShares672.83K
TypeSH
Market value$64.05M
1.54%
Sole
0.00
Shared
0.00
None
672.83K
APPLE INC
DFNDShares230.46K
TypeSH
Market value$62.65M
1.50%
Sole
150.33K
Shared
0.00
None
80.12K
ISHARES INC
DFNDShares763.06K
TypeSH
Market value$61.61M
1.48%
Sole
0.00
Shared
0.00
None
763.06K
MERCADOLIBRE INC
DFNDShares28.82K
TypeSH
Market value$58.06M
1.39%
Sole
0.00
Shared
0.00
None
28.82K
MICROSOFT CORP
DFNDShares117.93K
TypeSH
Market value$57.03M
1.37%
Sole
389.00
Shared
0.00
None
117.54K
ALPHABET INC
DFNDShares170.80K
TypeSH
Market value$53.46M
1.28%
Sole
1.01K
Shared
0.00
None
169.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 477.46K | SH | $325.64M 7.80% | 0.00 | 0.00 | 477.46K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 410.58K | SH | $257.49M 6.17% | 0.00 | 0.00 | 410.58K |
PETROLEO BRASILEIRO SA PETRODFND | SPONSORED ADR | 19.83M | SH | $234.17M 5.61% | 14.31M | 0.00 | 5.52M |
NU HLDGS LTDDFND | ORD SHS CL A | 12.59M | SH | $210.80M 5.05% | 0.00 | 0.00 | 12.59M |
BANCO BRADESCO S ADFND | SP ADR PFD NEW | 46.87M | SH | $155.13M 3.72% | 0.00 | 0.00 | 46.87M |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 21.11M | SH | $151.31M 3.63% | 0.00 | 0.00 | 21.11M |
VALE S ADFND | SPONSORED ADS | 10.12M | SH | $132.71M 3.18% | 0.00 | 0.00 | 10.12M |
CEMEX SAB DE CVDFND | SPON ADR NEW | 10.86M | SH | $125.39M 3.01% | 0.00 | 0.00 | 10.86M |
SPDR GOLD TRDFND | GOLD SHS | 283.17K | SH | $112.22M 2.69% | 0.00 | 0.00 | 283.17K |
PETROLEO BRASILEIRO SA PETRODFND | SP ADR NON VTG | 9.22M | SH | $103.25M 2.47% | 4.54M | 0.00 | 4.68M |
SPDR GOLD TRUSTDFND | CALL | 3.75K | SH | $92.61M 2.22% | 0.00 | 0.00 | 3.75K |
NVIDIA CORPDFND | COM | 489.14K | SH | $91.22M 2.19% | 94.00 | 0.00 | 489.04K |
AMAZON COM INCDFND | COM | 367.63K | SH | $84.86M 2.03% | 109.11K | 0.00 | 258.52K |
LATAM AIRLINES GROUP SADFND | SPONSORED ADR | 1.55M | SH | $83.27M 2.00% | 0.00 | 0.00 | 1.55M |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 963K | SH | $80.52M 1.93% | 0.00 | 0.00 | 963K |
INVESCO EXCHNG TRADED FD TRDFND | FTSE RAFI EMNG | 3.05M | SH | $78.75M 1.89% | 0.00 | 0.00 | 3.05M |
CREDICORP LTDDFND | COM | 267.01K | SH | $77.43M 1.86% | 0.00 | 0.00 | 267.01K |
ISHARES TRDFND | US TREAS BD ETF | 3.06M | SH | $70.43M 1.69% | 0.00 | 0.00 | 3.06M |
EMBRAER S ADFND | SP ADR REP 4 COM | 1.06M | SH | $68.46M 1.64% | 0.00 | 0.00 | 1.06M |
COCA COLA FEMSA S A B DE C VDFND | SPON ADR REP L | 672.83K | SH | $64.05M 1.54% | 0.00 | 0.00 | 672.83K |
APPLE INCDFND | COM | 230.46K | SH | $62.65M 1.50% | 150.33K | 0.00 | 80.12K |
ISHARES INCDFND | MSCI JPN ETF NEW | 763.06K | SH | $61.61M 1.48% | 0.00 | 0.00 | 763.06K |
MERCADOLIBRE INCDFND | COM | 28.82K | SH | $58.06M 1.39% | 0.00 | 0.00 | 28.82K |
MICROSOFT CORPDFND | COM | 117.93K | SH | $57.03M 1.37% | 389.00 | 0.00 | 117.54K |
ALPHABET INCDFND | CAP STK CL A | 170.80K | SH | $53.46M 1.28% | 1.01K | 0.00 | 169.79K |
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