Itau Unibanco Holding S.A.
CIK: 0001132597SEC EDGAR →
Portfolio Value
$4.2T
Holdings
342
As of
Q4 2025
New Positions
72
Closed Positions
58
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 477,457 | $325.0B | 7.79% |
| 2 | VANGUARD INDEX FDS | 410,577 | $257.0B | 6.16% |
| 3 | PETROLEO BRASILEIRO SA PETRO | 19,828,159 | $233.0B | 5.58% |
| 4 | NU HLDGS LTD | 12,592,559 | $210.0B | 5.03% |
| 5 | BANCO BRADESCO S A | 46,867,695 | $154.0B | 3.69% |
| 6 | ITAU UNIBANCO HLDG S A | 21,106,153 | $151.0B | 3.62% |
| 7 | VALE S A | 10,122,584 | $132.0B | 3.16% |
| 8 | CEMEX SAB DE CV | 10,857,832 | $125.0B | 3.00% |
| 9 | SPDR GOLD TR | 283,174 | $112.0B | 2.68% |
| 10 | PETROLEO BRASILEIRO SA PETRO | 9,218,618 | $102.0B | 2.44% |
Quarterly Changes
Top Buys
New Positions (95)
$83.0B · 1.5M shares
$57.0B · 29K shares
$42.0B · 161K shares
$41.0B · 410K shares
$30.0B · 44K shares
$24.0B · 1.1M shares
$15.0B · 136K shares
$13.0B · 44K shares
$11.0B · 108K shares
$10.0B · 85K shares
$9.0B · 123K shares
$6.0B · 53K shares
$6.0B · 88K shares
$5.0B · 190K shares
$4.0B · 260K shares
$4.0B · 34K shares
$4.0B · 35K shares
$3.0B · 180K shares
$3.0B · 5K shares
$3.0B · 259K shares
$3.0B · 108K shares
$3.0B · 221K shares
$2.0B · 8K shares
$2.0B · 9K shares
$2.0B · 58K shares
$2.0B · 50K shares
$2.0B · 188K shares
$2.0B · 191K shares
$1.0B · 17K shares
$1.0B · 12K shares
$1.0B · 18K shares
$1.0B · 3K shares
$1.0B · 20K shares
$1.0B · 6K shares
$1.0B · 33K shares
$1.0B · 414K shares
$1.0B · 49K shares
$1.0B · 102K shares
$1.0B · 6K shares
$1.0B · 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)
$59.0B · 1.3M shares
$48.9B · 151K shares
$23.0B · 25K shares
$21.6B · 515K shares
$15.7B · 525K shares
$8.7B · 66K shares
$7.2B · 21K shares
$5.9B · 52K shares
$5.3B · 544K shares
$4.0B · 98K shares
$3.7B · 33K shares
$3.1B · 16K shares
$3.1B · 40K shares
$3.0B · 658K shares
$2.3B · 34K shares
$2.0B · 77K shares
$1.9B · 14K shares
$1.9B · 342K shares
$1.8B · 41K shares
$1.5B · 20K shares
$1.1B · 2K shares
$1.1B · 30K shares
$1.1B · 5K shares
$1.0B · 5K shares
$946.2M · 7K shares
$882.4M · 13K shares
$879.6M · 30K shares
$879.4M · 4K shares
KRANESHARES TR
$870.7M · 663 shares
$864.1M · 3K shares
$842.3M · 156 shares
$782.4M · 40K shares
$611.4M · 9K shares
$585.1M · 41K shares
$544.4M · 1K shares
$495.5M · 6K shares
$458.0M · 5K shares
$428.9M · 5K shares
$425.6M · 11K shares
$416.1M · 20K shares
$336.3M · 8K shares
$305.8M · 2K shares
$268.4M · 150 shares
$262.5M · 11K shares
$234.0M · 778 shares
$230.5M · 2K shares
$190.7M · 2K shares
$179.7M · 541 shares
$150.4M · 1K shares
$147.1M · 861 shares
$141.5M · 650 shares
$137.9M · 550 shares
$136.3M · 1K shares
$133.4M · 420 shares
$129.7M · 442 shares
$127.7M · 273 shares
$123.0M · 601 shares
$108.9M · 40K shares
$84.2M · 335 shares
$83.4M · 108 shares
$77.0M · 283 shares
$76.0M · 570 shares
$74.6M · 1K shares
$73.3M · 1K shares
$72.3M · 466 shares
$68.2M · 32K shares
$65.2M · 355 shares
$63.8M · 319 shares
$63.1M · 585 shares
$61.6M · 314 shares
$60.1M · 293 shares
$60.1M · 792 shares
$59.5M · 490 shares
$59.0M · 2K shares
$56.8M · 676 shares
$56.3M · 4K shares
$54.9M · 130 shares
$53.5M · 109 shares
$52.5M · 1K shares
$50.8M · 107 shares
$50.0M · 373 shares
$50.0M · 589 shares
$49.1M · 40 shares
$48.8M · 99 shares
$48.7M · 227 shares
$48.3M · 2K shares
$48.2M · 156 shares
$47.6M · 2K shares
$46.7M · 952 shares
$46.0M · 72 shares
$45.9M · 470 shares
$45.1M · 451 shares
$44.9M · 577 shares
$43.4M · 527 shares
$42.6M · 596 shares
$41.8M · 113 shares
$40.8M · 137 shares
$40.7M · 240 shares
$40.4M · 319 shares
$39.6M · 43 shares
$38.6M · 510 shares
$38.3M · 497 shares
$37.2M · 39 shares
$36.9M · 235 shares
$35.1M · 716 shares
$35.0M · 647 shares
$34.9M · 1K shares
$34.2M · 125 shares
$33.9M · 617 shares
$33.8M · 52 shares
$32.7M · 245 shares
$32.7M · 215 shares
$32.3M · 97 shares
$31.6M · 702 shares
$30.9M · 338 shares
$30.3M · 240 shares
$30.1M · 523 shares
$26.7M · 981 shares
$26.1M · 310 shares
$25.9M · 354 shares
$25.4M · 214 shares
$24.6M · 175 shares
$22.0M · 10K shares
$19.2M · 29 shares
$18.4M · 498 shares
$16.6M · 164 shares
$16.3M · 62 shares
$16.1M · 2 shares
$11.6M · 108 shares
$11.5M · 828 shares
$11.5M · 358 shares
$11.1M · 97 shares
$10.8M · 55 shares
$9.7M · 103 shares
$9.3M · 45 shares
$9.1M · 162 shares
$8.9M · 335 shares
$8.8M · 104 shares
$8.6M · 965 shares
$8.3M · 840 shares
$7.6M · 24 shares
$7.2M · 35 shares
$5.6M · 97 shares
$5.4M · 302 shares
$5.3M · 136 shares
$3.0M · 32 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 75 | $1.8T | 44.5% |
| Unknown | 27 | $476.0B | 11.7% |
| Technology | 48 | $447.0B | 11.0% |
| Basic Materials | 16 | $335.0B | 8.2% |
| Energy | 15 | $242.0B | 6.0% |
| Industrials | 49 | $222.0B | 5.5% |
| Communication Services | 14 | $167.0B | 4.1% |
| Consumer Cyclical | 24 | $155.0B | 3.8% |
| Consumer Defensive | 12 | $152.0B | 3.7% |
| Utilities | 17 | $30.0B | 0.7% |
| Healthcare | 32 | $19.0B | 0.5% |
| Real Estate | 13 | $10.0B | 0.2% |