Latest Itau Unibanco Holding S.A. Stock Portfolio
$5.27Billion | No. of Holdings #352
Itau Unibanco Holding S.A. Performance
2026 Q2+1.08%
YTD+4.65%
2025+16.71%
About Itau Unibanco Holding S.A. and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Itau Unibanco Holding S.A. reported an equity portfolio of $5.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Itau Unibanco Holding S.A. are SPY, AAXJ, VALE. The fund has invested 12.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off LATAM AIRLINES GROUP SA, INVESCO EXCHANGE TRADED FD T (CSD) and COCA COLA FEMSA S A B DE C V (KOF) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), CAPITAL ONE FINL CORP (COF) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO). Itau Unibanco Holding S.A. opened new stock positions in CREDICORP LTD (BAP), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), NU HLDGS LTD (NU) and BERKSHIRE HATHAWAY INC DEL.
Itau Unibanco Holding S.A. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$5.27Billion
as of Aug 14, 2026Itau 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 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 20.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| credicorp ltd | 148,020,000 |
| select sector spdr tr | 55,413,200 |
| invesco exch traded fd tr ii | 48,400,500 |
| ishares tr | 41,289,000 |
| nokia corp | 35,861,900 |
| grupo aeroportuario del cent | 33,026,800 |
| select sector spdr tr | 32,118,200 |
| ishares tr | 23,321,600 |
New stocks bought by Itau Unibanco Holding S.A.
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 87,441 |
| nu hldgs ltd | 18,544 |
| berkshire hathaway inc del | 11,890 |
| costco wholesale corporation | 11,200 |
| coinbase global inc | 4,719 |
| vista energy s.a.b. de c.v. | 3,089 |
| unity software inc | 1,574 |
| ishares tr | 1,020 |
Additions to existing portfolio by Itau Unibanco Holding S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| constellation energy corp | -99.69 |
| capital one finl corp | -99.14 |
| take-two interactive softwar | -98.67 |
| ishares tr | -96.51 |
| sk telecom co ltd | -94.69 |
| mastercard incorporated | -94.16 |
| walmart inc | -94.00 |
| roblox corp | -93.89 |
Itau Unibanco Holding S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| companhia paranaense de ener | -10,900,900 |
| latam airlines group sa | -42,025,200 |
| canaan inc | -101,629 |
| american bitcoin corp. | -203,678 |
| kosmos energy ltd | -580,595 |
| kenvue inc | -3,527,300 |
| dbx etf tr | -6,590,020 |
| invesco db mlti sectr cmmty | -5,136,160 |
Itau Unibanco Holding S.A. got rid off the above stocks
Sector Distribution
Itau Unibanco Holding S.A. has about 84.7% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 84.7 |
| Technology | 6.9 |
| Consumer Cyclical | 2.7 |
| Communication Services | 2.7 |
Market Cap. Distribution
Itau Unibanco Holding S.A. has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 84.7 |
| MEGA-CAP | 11.8 |
| LARGE-CAP | 3.2 |
Stocks belong to which Index?
About 13% of the stocks held by Itau Unibanco Holding S.A. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 86.5 |
| S&P 500 | 13 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | state str spdr s&p 500 etf t | 70.3 M |
| MU | micron technology inc | 54.5 M |
| VB | vanguard index fds | 25.8 M |
| FMX | fomento economico mexicano s | 24.2 M |
| TSM | taiwan semiconductor manufac | 21.6 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| SBS | companhia de saneamento basi | -71.1 % |
| IJR | ishares tr | -59.4 % |
| CTSH | cognizant technology solutio | -36.0 % |
circle internet group inc | -34.3 % | |
| GLOB | globant s a | -30.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| PBR | petroleo brasileiro s a | -78.2 M |
| SBS | companhia de saneamento basi | -61.6 M |
| IJR | ishares tr | -48.8 M |
| PBR | petroleo brasileiro s a | -28.0 M |
| VALE | vale s a | -15.2 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 352 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. PBR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Itau Unibanco Holding S.A. last quarter.
$5.08BTotal Value
457Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Itau Unibanco Holding S.A.'s holding in Agilent Technologies Inc over time | 0.03% | 1,242,300 | $1.30M 0.03% | 200.53%increased 200.53 percentadded | |
| 0% | 53.00 | $6.7K 0% | 18.46%decreased 18.46 percentreduced | ||
| 0.46% | 84,189 | $24.36M 0.46% | 4.52%increased 4.52 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 5.97% | 7,658,140 | $314.21M 5.97% | 180.97%increased 180.97 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.7% | 486,100 | $37.00M 0.7% | 2.62%increased 2.62 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.65% | 273,478 | $34.03M 0.65% | 30.71%increased 30.71 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.23% | 108,400 | $11.96M 0.23% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 3,089 | $178.1K 0% | 52.55%decreased 52.55 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 890 | $85.8K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 510 | $40.8K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 232 | $25.0K 0% | 96.51%decreased 96.51 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Itau Unibanco Holding S.A.'s holding in Abbvie Inc over time | 0.07% | 14,145 | $3.56M 0.07% | 3.64%increased 3.64 percentadded | |
 Accenture Plc Ireland Itau Unibanco Holding S.A.'s holding in Accenture Plc Ireland over time | 0% | 151 | $18.8K 0% | Newnew position | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.06% | 90,446 | $3.32M 0.06% | Newnew position | |
ACSG Dbx Etf TrDbx Etf TrACSG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares IncIshares IncACWV | 1.38% | 2,105,600 | $72.64M 1.38% | 102.01%increased 102.01 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.11% | 141,075 | $5.60M 0.11% | 50.63%increased 50.63 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.04% | 29,000 | $2.18M 0.04% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0% | 880 | $40.2K 0% | Newnew position | |
