Itau Unibanco Holding S.a
$4.5B Assets Reported
454 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,775,870 | $431M | 9.5% |
| SPY | SPDR S&P 500 ETF TR | 586,330 | $381M | 8.4% |
| VALE | VALE S A | 17,874,446 | $284M | 6.3% |
| VOO | VANGUARD INDEX FDS | 471,809 | $282M | 6.2% |
| BBD | BANCO BRADESCO S A | 49,057,171 | $179M | 3.9% |
| ITUB | ITAU UNIBANCO HLDG S A | 20,012,082 | $166M | 3.7% |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,386,705 | $153M | 3.4% |
| CX | CEMEX SAB DE CV | 12,944,607 | $145M | 3.2% |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,524,542 | $126M | 2.8% |
| PBRA | PETROLEO BRASILEIRO SA PETRO | 6,135,296 | $115M | 2.5% |
Track Itau Unibanco Holding S.a's 13F portfolio: $4.5B in reported holdings, 454 positions. Top holdings, AUM, and quarterly changes on SentiSense.