Itau Unibanco Holding S.A.
CIK: 0001132597SEC EDGAR →
Portfolio Value
$4.2B
Holdings
342
As of
Q4 2025
New Positions
72
Closed Positions
58
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 477,457 | $325.0M | 7.79% |
| 2 | VANGUARD INDEX FDS | 410,577 | $257.0M | 6.16% |
| 3 | PETROLEO BRASILEIRO SA PETRO | 19,828,159 | $233.0M | 5.58% |
| 4 | NU HLDGS LTD | 12,592,559 | $210.0M | 5.03% |
| 5 | BANCO BRADESCO S A | 46,867,695 | $154.0M | 3.69% |
| 6 | ITAU UNIBANCO HLDG S A | 21,106,153 | $151.0M | 3.62% |
| 7 | VALE S A | 10,122,584 | $132.0M | 3.16% |
| 8 | CEMEX SAB DE CV | 10,857,832 | $125.0M | 3.00% |
| 9 | SPDR GOLD TR | 283,174 | $112.0M | 2.68% |
| 10 | PETROLEO BRASILEIRO SA PETRO | 9,218,618 | $102.0M | 2.44% |
Quarterly Changes
Top Buys
New Positions (95)
$83.0M · 1.5M shares
$57.0M · 29K shares
$42.0M · 161K shares
$41.0M · 410K shares
$30.0M · 44K shares
$24.0M · 1.1M shares
$15.0M · 136K shares
$13.0M · 44K shares
$11.0M · 108K shares
$10.0M · 85K shares
$9.0M · 123K shares
$6.0M · 53K shares
$6.0M · 88K shares
$5.0M · 190K shares
$4.0M · 260K shares
$4.0M · 34K shares
$4.0M · 35K shares
$3.0M · 180K shares
$3.0M · 5K shares
$3.0M · 259K shares
$3.0M · 108K shares
$3.0M · 221K shares
$2.0M · 8K shares
$2.0M · 9K shares
$2.0M · 58K shares
$2.0M · 50K shares
$2.0M · 188K shares
$2.0M · 191K shares
$1.0M · 17K shares
$1.0M · 12K shares
$1.0M · 18K shares
$1.0M · 3K shares
$1.0M · 20K shares
$1.0M · 6K shares
$1.0M · 33K shares
$1.0M · 414K shares
$1.0M · 49K shares
$1.0M · 102K shares
$1.0M · 6K shares
$1.0M · 10K shares
$0 · 107 shares
$0 · 741 shares
$0 · 20 shares
$0 · 127 shares
$0 · 18K shares
$0 · 262 shares
$0 · 4K shares
$0 · 427 shares
$0 · 393 shares
$0 · 274 shares
$0 · 96 shares
$0 · 802 shares
$0 · 374 shares
$0 · 307 shares
$0 · 679 shares
$0 · 51 shares
$0 · 2K shares
$0 · 96 shares
$0 · 1K shares
$0 · 36 shares
$0 · 6K shares
$0 · 12K shares
$0 · 25 shares
$0 · 31 shares
$0 · 206 shares
$0 · 111 shares
$0 · 2K shares
$0 · 40 shares
$0 · 2K shares
$0 · 309 shares
$0 · 1K shares
$0 · 64 shares
$0 · 10K shares
$0 · 1K shares
$0 · 288 shares
$0 · 93K shares
$0 · 6K shares
$0 · 12K shares
$0 · 15K shares
$0 · 100K shares
$0 · 3K shares
$0 · 79K shares
$0 · 17K shares
$0 · 258 shares
$0 · 132 shares
$0 · 614 shares
$0 · 3K shares
$0 · 900 shares
$0 · 3K shares
$0 · 584 shares
$0 · 73 shares
$0 · 210 shares
$0 · 5K shares
$0 · 923 shares
$0 · 2K shares
Closed Positions (146)
$59.0M · 1.3M shares
$48.9M · 151K shares
$23.0M · 25K shares
$21.6M · 515K shares
$15.7M · 525K shares
$8.7M · 66K shares
$7.2M · 21K shares
$5.9M · 52K shares
$5.3M · 544K shares
$4.0M · 98K shares
$3.7M · 33K shares
$3.1M · 16K shares
$3.1M · 40K shares
$3.0M · 658K shares
$2.3M · 34K shares
$2.0M · 77K shares
$1.9M · 14K shares
$1.9M · 342K shares
$1.8M · 41K shares
$1.5M · 20K shares
$1.1M · 2K shares
$1.1M · 30K shares
$1.1M · 5K shares
$1.0M · 5K shares
$946K · 7K shares
$882K · 13K shares
$880K · 30K shares
$879K · 4K shares
KRANESHARES TR
$871K · 663 shares
$864K · 3K shares
$842K · 156 shares
$782K · 40K shares
$611K · 9K shares
$585K · 41K shares
$544K · 1K shares
$496K · 6K shares
$458K · 5K shares
$429K · 5K shares
$426K · 11K shares
$416K · 20K shares
$336K · 8K shares
$306K · 2K shares
$268K · 150 shares
$262K · 11K shares
$234K · 778 shares
$231K · 2K shares
$191K · 2K shares
$180K · 541 shares
$150K · 1K shares
$147K · 861 shares
$141K · 650 shares
$138K · 550 shares
$136K · 1K shares
$133K · 420 shares
$130K · 442 shares
$128K · 273 shares
$123K · 601 shares
$109K · 40K shares
$84K · 335 shares
$83K · 108 shares
$77K · 283 shares
$76K · 570 shares
$75K · 1K shares
$73K · 1K shares
$72K · 466 shares
$68K · 32K shares
$65K · 355 shares
$64K · 319 shares
$63K · 585 shares
$62K · 314 shares
$60K · 293 shares
$60K · 792 shares
$59K · 490 shares
$59K · 2K shares
$57K · 676 shares
$56K · 4K shares
$55K · 130 shares
$54K · 109 shares
$53K · 1K shares
$51K · 107 shares
$50K · 373 shares
$50K · 589 shares
$49K · 40 shares
$49K · 99 shares
$49K · 227 shares
$48K · 2K shares
$48K · 156 shares
$48K · 2K shares
$47K · 952 shares
$46K · 72 shares
$46K · 470 shares
$45K · 451 shares
$45K · 577 shares
$43K · 527 shares
$43K · 596 shares
$42K · 113 shares
$41K · 137 shares
$41K · 240 shares
$40K · 319 shares
$40K · 43 shares
$39K · 510 shares
$38K · 497 shares
$37K · 39 shares
$37K · 235 shares
$35K · 716 shares
$35K · 647 shares
$35K · 1K shares
$34K · 125 shares
$34K · 617 shares
$34K · 52 shares
$33K · 245 shares
$33K · 215 shares
$32K · 97 shares
$32K · 702 shares
$31K · 338 shares
$30K · 240 shares
$30K · 523 shares
$27K · 981 shares
$26K · 310 shares
$26K · 354 shares
$25K · 214 shares
$25K · 175 shares
$22K · 10K shares
$19K · 29 shares
$18K · 498 shares
$17K · 164 shares
$16K · 62 shares
$16K · 2 shares
$12K · 108 shares
$12K · 828 shares
$11K · 358 shares
$11K · 97 shares
$11K · 55 shares
$10K · 103 shares
$9K · 45 shares
$9K · 162 shares
$9K · 335 shares
$9K · 104 shares
$9K · 965 shares
$8K · 840 shares
$8K · 24 shares
$7K · 35 shares
$6K · 97 shares
$5K · 302 shares
$5K · 136 shares
$3K · 32 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 75 | $1.8B | 44.5% |
| Unknown | 27 | $476.0M | 11.7% |
| Technology | 48 | $447.0M | 11.0% |
| Basic Materials | 16 | $335.0M | 8.2% |
| Energy | 15 | $242.0M | 6.0% |
| Industrials | 49 | $222.0M | 5.5% |
| Communication Services | 14 | $167.0M | 4.1% |
| Consumer Cyclical | 24 | $155.0M | 3.8% |
| Consumer Defensive | 12 | $152.0M | 3.7% |
| Utilities | 17 | $30.0M | 0.7% |
| Healthcare | 32 | $19.0M | 0.5% |
| Real Estate | 13 | $10.0M | 0.2% |