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Latest Itau Unibanco Holding S.A. Stock Portfolio

$4.31Billion | No. of Holdings #348

Itau Unibanco Holding S.A. Performance

2026 Q1+3.53%
YTD+3.53%
2025+16.71%

About Itau Unibanco Holding S.A. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Itau Unibanco Holding S.A. reported an equity portfolio of $4.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Itau Unibanco Holding S.A. are PBR, SPY, VALE. The fund has invested 10% of it's portfolio in PETROLEO BRASILEIRO SA PETRO and 8.8% of portfolio in SPDR S&P 500 ETF TR. <br><br> The fund managers got completely rid off INVESCO EXCHNG TRADED FD TR (CGW), CREDICORP LTD (BAP) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in AUTOZONE INC (AZO), AES CORP (AES) and L3HARRIS TECHNOLOGIES INC (LHX). Itau Unibanco Holding S.A. opened new stock positions in ISHARES TR (AAXJ), ISHARES INC (ACWV) and COMPANIA DE MINAS BUENAVENTU (BVN). The fund showed a lot of confidence in some stocks as they added substantially to DBX ETF TR (ACSG), INVESCO EXCHANGE TRADED FD T (CSD) and AGILENT TECHNOLOGIES INC (A).
Itau Unibanco Holding S.A. Equity Portfolio Value
Last Reported on: 15 May, 2026
$4.31Billion
  as of May 15, 2026

Itau Unibanco Holding S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that Itau Unibanco Holding S.A. made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 21.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr111,915,000
ishares inc40,014,200
compania de minas buenaventu26,394,400
banco bbva argentina s a19,806,200
netease inc15,488,100
vaneck vectors etf tr6,934,170
teradyne inc6,640,700
intercontinental exchange in5,380,230
New stocks bought by Itau Unibanco Holding S.A.

Additions

Ticker% Inc.
dbx etf tr877,726
invesco exchange traded fd t647,381
agilent technologies inc96,708
citigroup inc25,120
axon enterprise inc10,400
take-two interactive softwar7,359
csx corp6,516
banco macro sa3,541
Additions to existing portfolio by Itau Unibanco Holding S.A.

Reductions

Ticker% Reduced
autozone inc-99.81
aes corp-99.66
l3harris technologies inc-99.65
talen energy corp-99.58
robinhood mkts inc-99.44
nu hldgs ltd-99.37
merck & co inc-98.92
international business machs-98.84
Itau Unibanco Holding S.A. reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchng traded fd tr-78,749,700
grupo aeromexico sab de cv-24,351,000
bbb foods inc-35,557,900
credicorp ltd-77,434,100
uipath inc-4,334,200
jbs n.v.-3,196,490
southern copper corp-27,460,100
nuscale pwr corp-2,690,280
Itau Unibanco Holding S.A. got rid off the above stocks

Sector Distribution

Itau Unibanco Holding S.A. has about 81.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Financial Services
Sector%
Others81.8
Technology5.7
Consumer Cyclical3.9
Communication Services3.2
Utilities2.1
Financial Services1.9

Market Cap. Distribution

Itau Unibanco Holding S.A. has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED81.8
MEGA-CAP11.5
LARGE-CAP4.6
MID-CAP2

Stocks belong to which Index?

About 15% of the stocks held by Itau Unibanco Holding S.A. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others85
S&P 50012.9
RUSSELL 20002.1
Top 5 Winners (%)%
PBR
petroleo brasileiro sa petro
72.7 %
DAR
darling ingredients inc
71.8 %
MRNA
moderna inc
70.2 %
AZN
astrazeneca plc
65.7 %
PBR
petroleo brasileiro sa petro
56.1 %
Top 5 Winners ($)$
PBR
petroleo brasileiro sa petro
181.5 M
PBR
petroleo brasileiro sa petro
58.0 M
VALE
vale s a
39.2 M
AMX
america movil sab de cv
13.4 M
GLD
spdr gold tr
9.1 M
Top 5 Losers (%)%
A
agilent technologies inc
-98.4 %
U
unity software inc
-48.7 %
SNAP
snap inc
-43.0 %
EVEX
eve hldg inc
-32.4 %
CSGP
costar group inc
-32.0 %
Top 5 Losers ($)$
A
agilent technologies inc
-27.9 M
SPY
spdr s&p 500 etf tr
-16.9 M
NU
nu hldgs ltd
-15.0 M
VB
vanguard index fds
-13.1 M
MELI
mercadolibre inc
-12.1 M

Itau Unibanco Holding S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Itau Unibanco Holding S.A.

Itau Unibanco Holding S.A. has 348 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. A proved to be the most loss making stock for the portfolio. PBR was the most profitable stock for Itau Unibanco Holding S.A. last quarter.

$4.18BTotal Value
454Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Itau Unibanco Holding S.A., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Itau Unibanco Holding S.A.'s holding in Ishares Tr over time
2.6%2,725,650
$111.92M
2.6%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Itau Unibanco Holding S.A.'s holding in Ishares Tr over time
0.75%473,700
$32.43M
0.75%
increased 9.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Itau Unibanco Holding S.A.'s holding in Ishares Tr over time
0.54%209,224
$23.30M
0.54%
decreased 7.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Itau Unibanco Holding S.A.'s holding in Ishares Tr over time
0.04%18,856
$1.90M
0.04%
increased 231.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Itau Unibanco Holding S.A.'s holding in Ishares Tr over time
0.02%6,640
$704.8K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Itau Unibanco Holding S.A.'s holding in Ishares Tr over time
0.01%6,510
$370.2K
0.01%
decreased 56.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Itau Unibanco Holding S.A.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Itau Unibanco Holding S.A.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Itau Unibanco Holding S.A.'s holding in Dbx Etf Tr over time
0.15%201,900
$6.59M
0.15%
increased 877726 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Itau Unibanco Holding S.A.'s holding in Ishares Inc over time
0.93%1,042,310
$40.01M
0.93%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Itau Unibanco Holding S.A.'s holding in Ishares Inc over time
0.09%93,659
$3.72M
0.09%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Itau Unibanco Holding S.A.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Itau Unibanco Holding S.A.'s holding in American Centy Etf Tr over time
0.01%4,261
$470.7K
0.01%
new position