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 $4.31B across 348 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PBR ($431.1M, 10.00%), SPY ($381.3M, 8.85%), VALE ($284.4M, 6.60%), VOO ($281.9M, 6.54%), BBD ($179.1M, 4.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PBR | PETROLEO BRASILEIRO SA PETRO | $431.1M | 10.00% | 20.8M | Added |
| 2 | SPY | SPDR S&P 500 ETF TR | $381.3M | 8.85% | 586,330 | Added |
| 3 | VALE | VALE S A | $284.4M | 6.60% | 17.9M | Added |
| 4 | VOO | VANGUARD INDEX FDS | $281.9M | 6.54% | 471,809 | Added |
| 5 | BBD | BANCO BRADESCO S A | $179.1M | 4.16% | 49.1M | Added |
| 6 | ITUB | ITAU UNIBANCO HLDG S A | $166.0M | 3.85% | 20.0M | Trimmed |
| 7 | FMX | FOMENTO ECONOMICO MEXICANO S | $153.3M | 3.56% | 1.4M | Added |
| 8 | CX | CEMEX SAB DE CV | $145.4M | 3.37% | 12.9M | Added |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | $125.7M | 2.92% | 1.5M | Added |
| 10 | GLD | SPDR GOLD TRUST | $116.9M | 2.71% | 4,450 | Added |
| 11 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $115.0M | 2.67% | 6.1M | Trimmed |
| 12 | IGOV | ISHARES TR | $111.9M | 2.60% | 2.7M | New |
| 13 | GLD | SPDR GOLD TR | $109.3M | 2.54% | 254,004 | Trimmed |
| 14 | EWJ | ISHARES INC | $95.9M | 2.23% | 1.1M | Added |
| 15 | AMX | AMERICA MOVIL SAB DE CV | $84.6M | 1.96% | 3.3M | Added |
| 16 | MELI | MERCADOLIBRE INC | $78.9M | 1.83% | 46,596 | Added |
| 17 | NVDA | NVIDIA CORP | $71.3M | 1.65% | 408,871 | Trimmed |
| 18 | ERJ | EMBRAER S A | $67.2M | 1.56% | 1.1M | Added |
| 19 | GOVT | ISHARES TR | $66.4M | 1.54% | 2.9M | Trimmed |
| 20 | AMZN | AMAZON COM INC | $59.0M | 1.37% | 283,357 | Trimmed |
| 21 | META | FACEBOOK INC | $52.5M | 1.22% | 91,712 | Added |
| 22 | LTM | LATAM AIRLINES GROUP SA | $42.0M | 0.98% | 863,692 | Trimmed |
| 23 | EWZ | ISHARES INC | $40.0M | 0.93% | 1.0M | New |
| 24 | GOOGL | ALPHABET INC | $39.2M | 0.91% | 136,325 | Trimmed |
| 25 | ACWX | ISHARES TR | $32.4M | 0.75% | 473,700 | Added |
Source: SEC Form 13F filings · as of 2026-03-31