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%

Performance for 2026 Q1 is 3.53%, and YTD is 3.53%, and 2025 is 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.

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.

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

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 tr	111,915,000
ishares inc	40,014,200
compania de minas buenaventu	26,394,400
banco bbva argentina s a	19,806,200
netease inc	15,488,100
vaneck vectors etf tr	6,934,170
teradyne inc	6,640,700
intercontinental exchange in	5,380,230

New stocks bought by Itau Unibanco Holding S.A.

Additions

Ticker	% Inc.
dbx etf tr	877,726
invesco exchange traded fd t	647,381
agilent technologies inc	96,708
citigroup inc	25,120
axon enterprise inc	10,400
take-two interactive softwar	7,359
csx corp	6,516
banco macro sa	3,541

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	%
Others	81.8
Technology	5.7
Consumer Cyclical	3.9
Communication Services	3.2
Utilities	2.1
Financial Services	1.9

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	%
UNALLOCATED	81.8
MEGA-CAP	11.5
LARGE-CAP	4.6
MID-CAP	2

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	%
Others	85
S&P 500	12.9
RUSSELL 2000	2.1

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	413,373	463,310	added	96,708

AAON	aaon inc	0.00	65.00	5,379	unchanged	0.00

AAPL	apple inc	0.47	80,552	20,443,300	reduced	-65.05

AAXJ	ishares tr	2.60	2,725,650	111,915,000	new

AAXJ	ishares tr	0.75	473,700	32,434,200	added	9.37

AAXJ	ishares tr	0.54	209,224	23,301,300	reduced	-7.35

AAXJ	ishares tr	0.04	18,856	1,899,180	added	231

AAXJ	ishares tr	0.02	6,640	704,836	new

AAXJ	ishares tr	0.01	6,510	370,159	reduced	-56.06

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.07	13,648	2,968,300	added	5.53

ACSG	dbx etf tr	0.15	201,900	6,590,020	added	877,726

ACWV	ishares inc	0.93	1,042,310	40,014,200	new

ACWV	ishares inc	0.09	93,659	3,723,880	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe systems incorporated	0.00	24.00	5,834	reduced	-4.00

ADC	agree realty corp	0.00	121	9,121	unchanged	0.00

ADM	archer daniels midland co	0.00	1,775	129,025	new

AEMB	american centy etf tr	0.01	4,261	470,713	new