13F Insight
DOSSIER · 13F-HR · Q1 2026

Itau Unibanco Holding S.A.

Itau Unibanco Holding S.A.'s holding co. based in Chicago, IL — $4.3B in tracked AUM across 400 positions as of Q1 2026.

IU
Itau Unibanco Holding S.A.·Chicago, IL·Holding Co.
CIK 0001132597 · last filed Mar 31, 2026
Total AUM
$4.3B
▼ 6.1%
vs prior
Holdings
400
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Itau Unibanco Holding S.A. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PBR
PETROLEO BRASILEIRO SA PETRO
$431M20.8M10.0%
02
SPY
SPDR S&P 500 ETF TR
$381M586K8.8%
03
VALE
VALE S A
$284M17.9M6.6%
04
VOO
VANGUARD INDEX FDS
$282M472K6.5%
05
BBD
BANCO BRADESCO S A
$179M49.1M4.2%
06
ITUB
ITAU UNIBANCO HLDG S A
$166M20.0M3.9%
07
FMX
FOMENTO ECONOMICO MEXICANO S
$153M1.4M3.6%
08
CX
CEMEX SAB DE CV
$145M12.9M3.4%
09
VGK
VANGUARD INTL EQUITY INDEX F
$126M1.5M2.9%
10
78463V907
SPDR GOLD TRUST
$117M4K2.7%

Filing history

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