Filed: 8/14/2026ACC: 0001292814-26-004254
📋 What this filing means
ITAU UNIBANCO HOLDING S.A. filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $5.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$5.27B
Total AUM (reported)
188.40M
Total Shares
Allocation by class
COM$673.94M12.8%
SPONSORED ADS$655.41M12.4%
TR UNIT$650.51M12.4%
SPONSORED ADR$345.01M6.6%
INTL TREA BD ETF$314.21M6.0%
SPON ADR REP PFD$227.12M4.3%
ORD SHS CL A$196.59M3.7%
Portfolio Concentration
Top 3$1.20B22.7%
4–10$1.19B22.7%
11–25$1.17B22.3%
Rest$1.70B32.4%
Top 3 weight
22.7%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 188.40M
Sole
Full voting authority
146.92M
shares
% of voting shares78.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.48M
shares
% of voting shares22.0%
Investment Discretion (by position count)
Sole0
Shared0
Other400
Dominant voting typeSole · 78.0% of voting shares
Institutional Holdings400
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares871.09K
TypeSH
Market value$650.51M
12.35%
Sole
809.36K
Shared
0.00
None
61.73K
ISHARES TR
DFNDShares7.66M
TypeSH
Market value$314.21M
5.97%
Sole
7.66M
Shared
0.00
None
0.00
VALE S A
DFNDShares15.37M
TypeSH
Market value$230.49M
4.38%
Sole
11.50M
Shared
0.00
None
3.86M
PETROLEO BRASILEIRO S A
DFNDShares13.31M
TypeSH
Market value$215.01M
4.08%
Sole
8.55M
Shared
0.00
None
4.76M
NU HLDGS LTD
DFNDShares14.87M
TypeSH
Market value$196.59M
3.73%
Sole
13.28M
Shared
0.00
None
1.59M
ITAU UNIBANCO HLDG S A
DFNDShares23.66M
TypeSH
Market value$192.81M
3.66%
Sole
23.66M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
DFNDShares1.21M
TypeSH
Market value$156.89M
2.98%
Sole
1.18M
Shared
0.00
None
34.70K
CREDICORP LTD
DFNDShares378.90K
TypeSH
Market value$148.02M
2.81%
Sole
371.78K
Shared
0.00
None
7.12K
BANCO BRADESCO S A
DFNDShares42.67M
TypeSH
Market value$147.85M
2.81%
Sole
33.30M
Shared
0.00
None
9.37M
CEMEX SA EURO MTN BE 144A
DFNDShares11.39M
TypeSH
Market value$136.93M
2.60%
Sole
11.39M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares239.85K
TypeSH
Market value$114.55M
2.17%
Sole
4.78K
Shared
0.00
None
235.07K
PETROLEO BRASILEIRO S A
DFNDShares7.47M
TypeSH
Market value$109.26M
2.07%
Sole
7.47M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares46.55K
TypeSH
Market value$109.20M
2.07%
Sole
0.00
Shared
0.00
None
46.55K
EMBRAER S.A.
DFNDShares1.60M
TypeSH
Market value$101.13M
1.92%
Sole
1.32M
Shared
0.00
None
282.05K
NVIDIA CORPORATION
DFNDShares478.31K
TypeSH
Market value$95.70M
1.82%
Sole
5.39K
Shared
0.00
None
472.91K
SPDR GOLD TR
DFNDShares223.74K
TypeSH
Market value$82.42M
1.56%
Sole
0.00
Shared
0.00
None
223.74K
AMAZON COM INC
DFNDShares336.88K
TypeSH
Market value$80.29M
1.52%
Sole
3.80K
Shared
0.00
None
333.07K
ISHARES INC
DFNDShares2.11M
TypeSH
Market value$72.64M
1.38%
Sole
6.75K
Shared
0.00
None
2.10M
VANGUARD INDEX FDS
DFNDShares105.57K
TypeSH
Market value$72.51M
1.38%
Sole
105.57K
Shared
0.00
None
0.00
ASML HLDG NV
DFNDShares32.02K
TypeSH
Market value$63.70M
1.21%
Sole
0.00
Shared
0.00
None
32.02K
MICRON TECHNOLOGY INC
DFNDShares48.34K
TypeSH
Market value$55.79M
1.06%
Sole
34.00
Shared
0.00
None
48.30K
SELECT SECTOR SPDR TR
DFNDShares299.16K
TypeSH
Market value$55.41M
1.05%
Sole
0.00
Shared
0.00
None
299.16K
VISTA ENERGY S.A.B. DE C.V.
DFNDShares842.26K
TypeSH
Market value$53.96M
1.02%
Sole
767.94K
Shared
0.00
None
74.32K
COMPANIA DE MINAS BUENAVENTU
DFNDShares1.85M
TypeSH
Market value$53.93M
1.02%
Sole
1.85M
Shared
0.00
None
0.00
BANCO DE CHILE
DFNDShares1.35M
TypeSH
Market value$53.21M
1.01%
Sole
1.30M
Shared
0.00
None
51.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 871.09K | SH | $650.51M 12.35% | 809.36K | 0.00 | 61.73K |
ISHARES TRDFND | INTL TREA BD ETF | 7.66M | SH | $314.21M 5.97% | 7.66M | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 15.37M | SH | $230.49M 4.38% | 11.50M | 0.00 | 3.86M |
PETROLEO BRASILEIRO S ADFND | SPONSORED ADR | 13.31M | SH | $215.01M 4.08% | 8.55M | 0.00 | 4.76M |
NU HLDGS LTDDFND | ORD SHS CL A | 14.87M | SH | $196.59M 3.73% | 13.28M | 0.00 | 1.59M |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 23.66M | SH | $192.81M 3.66% | 23.66M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 1.21M | SH | $156.89M 2.98% | 1.18M | 0.00 | 34.70K |
CREDICORP LTDDFND | COM | 378.90K | SH | $148.02M 2.81% | 371.78K | 0.00 | 7.12K |
BANCO BRADESCO S ADFND | SP ADR PFD NEW | 42.67M | SH | $147.85M 2.81% | 33.30M | 0.00 | 9.37M |
CEMEX SA EURO MTN BE 144ADFND | SPON ADR NEW | 11.39M | SH | $136.93M 2.60% | 11.39M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 239.85K | SH | $114.55M 2.17% | 4.78K | 0.00 | 235.07K |
PETROLEO BRASILEIRO S ADFND | SP ADR NON VTG | 7.47M | SH | $109.26M 2.07% | 7.47M | 0.00 | 0.00 |
SPDR GOLD TRDFND | PUT | 46.55K | SH | $109.20M 2.07% | 0.00 | 0.00 | 46.55K |
EMBRAER S.A.DFND | SPONSORED ADS | 1.60M | SH | $101.13M 1.92% | 1.32M | 0.00 | 282.05K |
NVIDIA CORPORATIONDFND | COM | 478.31K | SH | $95.70M 1.82% | 5.39K | 0.00 | 472.91K |
SPDR GOLD TRDFND | GOLD SHS | 223.74K | SH | $82.42M 1.56% | 0.00 | 0.00 | 223.74K |
AMAZON COM INCDFND | COM | 336.88K | SH | $80.29M 1.52% | 3.80K | 0.00 | 333.07K |
ISHARES INCDFND | MSCI BRAZIL ETF | 2.11M | SH | $72.64M 1.38% | 6.75K | 0.00 | 2.10M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 105.57K | SH | $72.51M 1.38% | 105.57K | 0.00 | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 32.02K | SH | $63.70M 1.21% | 0.00 | 0.00 | 32.02K |
MICRON TECHNOLOGY INCDFND | COM | 48.34K | SH | $55.79M 1.06% | 34.00 | 0.00 | 48.30K |
SELECT SECTOR SPDR TRDFND | ST STR INDL ETF | 299.16K | SH | $55.41M 1.05% | 0.00 | 0.00 | 299.16K |
VISTA ENERGY S.A.B. DE C.V.DFND | SPONSORED ADS | 842.26K | SH | $53.96M 1.02% | 767.94K | 0.00 | 74.32K |
COMPANIA DE MINAS BUENAVENTUDFND | SPONSORED ADR | 1.85M | SH | $53.93M 1.02% | 1.85M | 0.00 | 0.00 |
BANCO DE CHILEDFND | SPONSORED ADS | 1.35M | SH | $53.21M 1.01% | 1.30M | 0.00 | 51.87K |
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