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Itau Unibanco Holding S.A.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1132597
Institutional-grade research for retail investors

Sector Allocation

  • Other36.4%$1.8B
  • Financials17.7%$897.9M
  • Technology13.3%$673.6M
  • Materials9.8%$497.6M
  • Energy8.5%$433.6M
  • Industrials3.7%$185.6M
  • Consumer Staples3.4%$171.6M
  • Consumer Discretionary3.0%$151.3M
  • Communication Services1.7%$88.2M
  • Utilities1.2%$59.7M

AUM History

13fpro.ai/research/fund/itau-unibanco-holding-s-a-1132597

Conviction and streaks

Concentrating · top 10 = 47.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

SPY$SPYConviction hold12.8% weight · held 10 quartersVALE$VALEConviction hold4.5% weight · held 10 quartersPBR$PBRConviction hold4.2% weight · held 10 quartersNU$NUConviction hold3.9% weight · held 5 quartersITUB$ITUBConviction hold3.8% weight · held 10 quartersCOIN$COINAccumulating+900% shares · 3 quarters runningWMG$WMGAccumulating+157% shares · 3 quarters running$Accumulating+806% shares · 2 quarters runningVIST$VISTAccumulating+598% shares · 2 quarters runningCAT$CATAccumulating+1571% shares · 2 quarters runningANET$ANETTrimming-94% shares · 3 quarters runningLMT$LMTTrimming-71% shares · 2 quarters runningONON$ONONTrimming-79% shares · 2 quarters runningGE$GETrimming-98% shares · 2 quarters runningCOHR$COHRTrimming-100% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/itau-unibanco-holding-s-a-1132597

Itau Unibanco Holding S.A. 13F holdings — Q2 2026

$5.3B portfolio (+26.2% QoQ) · 400 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio

Includes $191.2M of put/call options ($163.1M puts, $28.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $5.1B. Weights use the stock portfolio.

All holdings — Itau Unibanco Holding S.A. (Q2 2026)

400 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$114.5M+189%
— PETROLEO BRASILEIRO S A - SP ADR NON VTGadr$109.3M-19%
GLD$GLDPUTSPDR GOLD TRUST$109.2MNew
EMBJ$EMBJEMBRAER S.A.adr$101.1M+50%
NVDA$NVDANVIDIA CORP$95.7M-2%
GLD$GLDSPDR GOLD TRUSTetf/fund$82.4M-21%
AMZN$AMZNAMAZON COM INC$80.3M-8%
— ISHARES INC - MSCI BRAZIL ETFetf/fund$72.6MNew
— VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund$72.5M-74%
ASML$ASMLASML HOLDING NV$63.7M+2272%
MU$MUMICRON TECHNOLOGY INC$55.8M+76%
— SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund$55.4MNew
VIST$VISTVista Energy, S.A.B. de C.V.adr$54.0MNew
BVN$BVNBUENAVENTURA MINING CO INCadr$53.9MNew
BCH$BCHBANK OF CHILEadr$53.2M+61%

What changed in Q2 2026

Against the previous quarter's 13F: 182 new, 109 added to, 105 trimmed, 122 sold out. Share-count changes; largest moves by dollar size first.

New positions (182)

  • ISHARES TR - INTL TREA BD ETF$314.2M

    first bought this quarter

  • GLD$GLDPUTSPDR GOLD TRUST$109.2M

    first bought this quarter

  • ISHARES INC - MSCI BRAZIL ETF$72.6M

    first bought this quarter

  • VIST$VISTVista Energy, S.A.B. de C.V.$54.0M

    first bought this quarter

  • BVN$BVNBUENAVENTURA MINING CO INC$53.9M

    first bought this quarter

  • NOK$NOKNOKIA CORP$35.9M

    first bought this quarter

+176 more in the Excel export

Added to (109)

  • SPY$SPYSPDR S&P 500 ETF TRUST+82%

    now $650.5M · held 10+ qtrs

  • FMX$FMXMEXICAN ECONOMIC DEVELOPMENT INC+197%

    now $156.9M · held 3 qtrs

  • VALE$VALEVale S.A.+52%

    now $230.5M · held 10+ qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+189%

    now $114.5M · held 10+ qtrs

  • ASML$ASMLASML HOLDING NV+2272%

    now $63.7M · held 4 qtrs

  • IVZ$IVZInvesco Ltd.+1935%

    now $48.4M · held 7 qtrs

+103 more in the Excel export

Trimmed (105)

  • VANGUARD INDEX FDS - S&P 500 ETF SHS-74%

    now $72.5M

  • PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA-33%

    now $215.0M · held 10+ qtrs

  • VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF-86%

    now $12.3M

  • ISHARES TR - US TREAS BD ETF-86%

    now $9.5M

  • ISHARES INC - MSCI JAPAN ETF-74%

    now $18.4M

  • AAPL$AAPLApple Inc.-63%

    now $24.4M · held 9 qtrs

+99 more in the Excel export

Sold out (122)

  • LTM$LTMLATAM AIRLINES GROUP S.A.was $83.3M

    held 2 qtrs

  • INVESCO EXCHNG TRADED FD TRwas $78.7M
  • KOF$KOFCOCA COLA FEMSA SAB DE CVwas $64.0M

    held 5 qtrs

  • PAC$PACPacific Airport Groupwas $42.6M

    held 2 qtrs

  • INVESCO ACTIVELY MANAGD ETFwas $28.5M
  • SCCO$SCCOSOUTHERN COPPER CORP/was $27.5M

+116 more in the Excel export

Share

Holdings by quarter

Every 13F Itau Unibanco Holding S.A. has filed, 39 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Itau Unibanco Holding S.A.?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Itau Unibanco Holding S.A.'s top 20 holdings: 70/100 (our AI quality score, weighted by position size; 5 of the 20 are scored)

Top 10 since filing

-0.9%

Value-weighted move of the 10 largest stock positions

Turnover

32%

Last quarter; 72% over the last 4

Top 10 weight

47%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

82%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Itau Unibanco Holding S.A. disclosed 400 positions worth $5.3B in its Form 13F-HR for Q2 2026 — $5.1B in common stock plus $191.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 12.8% of the equity portfolio. During the quarter the fund opened 182 new positions and exited 122 and a full exit from $LTM. The portfolio is most concentrated in Other (36.4% of disclosed assets). All figures are sourced directly from Itau Unibanco Holding S.A.’s Form 13F-HR filing with the SEC under CIK 1132597.

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HARDING LOEVNER LP$10.64B 13F book · 5 shared top holdingsFMXBAPASMLMELICarrhae Capital LLP$3.10B 13F book · 5 shared top holdingsPBRITUBEMBJASMLWestwood Global Investments, LLC$2.85B 13F book · 7 shared top holdingsITUBBAPBVNAMXARGA Investment Management, LP$3.92B 13F book · 5 shared top holdingsPBRSOBOITUBNOKTT International Asset Management LTD$783.35M 13F book · 10 shared top holdingsITUBBAPPBRBCHGemsstock Ltd.$337.45M 13F book · 6 shared top holdingsPBRNUITUBVIST

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AI-Powered Hedge Fund Analysis: Itau Unibanco Holding S.A.

13F Pro is an AI hedge fund tracker and stock research platform. For Itau Unibanco Holding S.A. (SEC CIK: 1132597), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Itau Unibanco Holding S.A.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.