Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Itau Unibanco Holding S.A. (CIK 1132597) reported $5.27B across 355 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($650.5M, 12.35%), IGOV ($314.2M, 5.97%), VALE ($230.5M, 4.38%), PBR ($215.0M, 4.08%), NU ($196.6M, 3.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $650.5M | 12.35% | 871,093 | Added |
| 2 | IGOV | ISHARES TR | $314.2M | 5.97% | 7.7M | Added |
| 3 | VALE | VALE S A | $230.5M | 4.38% | 15.4M | Trimmed |
| 4 | PBR | PETROLEO BRASILEIRO S A | $215.0M | 4.08% | 13.3M | Trimmed |
| 5 | NU | NU HLDGS LTD | $196.6M | 3.73% | 14.9M | Added |
| 6 | ITUB | ITAU UNIBANCO HLDG S A | $192.8M | 3.66% | 23.7M | Added |
| 7 | FMX | FOMENTO ECONOMICO MEXICANO S | $156.9M | 2.98% | 1.2M | Trimmed |
| 8 | BAP | CREDICORP LTD | $148.0M | 2.81% | 378,899 | New |
| 9 | BBD | BANCO BRADESCO S A | $147.8M | 2.81% | 42.7M | Trimmed |
| 10 | CX | CEMEX SA EURO MTN BE 144A | $136.9M | 2.60% | 11.4M | Trimmed |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $114.5M | 2.17% | 239,853 | Added |
| 12 | GLD | SPDR GOLD TR | $109.2M | 2.07% | 46,549 | New |
| 13 | PBRA | PETROLEO BRASILEIRO S A | $109.3M | 2.07% | 7.5M | Added |
| 14 | EMBJ | EMBRAER S.A. | $101.1M | 1.92% | 1.6M | Added |
| 15 | NVDA | NVIDIA CORPORATION | $95.7M | 1.82% | 478,308 | Added |
| 16 | GLD | SPDR GOLD TR | $82.4M | 1.56% | 223,736 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $80.3M | 1.52% | 336,878 | Added |
| 18 | VOO | VANGUARD INDEX FDS | $72.5M | 1.38% | 105,568 | Trimmed |
| 19 | EWZ | ISHARES INC | $72.6M | 1.38% | 2.1M | Added |
| 20 | ASML | ASML HLDG NV | $63.7M | 1.21% | 32,019 | Added |
| 21 | MU | MICRON TECHNOLOGY INC | $55.8M | 1.06% | 48,335 | Trimmed |
| 22 | XLI | SELECT SECTOR SPDR TR | $55.4M | 1.05% | 299,159 | New |
| 23 | VIST | VISTA ENERGY S.A.B. DE C.V. | $54.0M | 1.02% | 842,263 | Added |
| 24 | BVN | COMPANIA DE MINAS BUENAVENTU | $53.9M | 1.02% | 1.9M | Added |
| 25 | BCH | BANCO DE CHILE | $53.2M | 1.01% | 1.3M | Added |
Source: SEC Form 13F filings · as of 2026-06-30