Itau Unibanco Holding S.A.
CIK 1132597
13F filing for Q2 2026・No. 889
- Holdings
- US$5.27B
- Quarter change
- +US$957.86M
- Entries
- 479
- Net bought (estimate)
- +US$776.8M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 106
- Sold out 102
- Cut 128
- Added 104
- Corporate actions 0
- Unchanged 17
Largest holdings
355 stocks worth US$5.08B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 871,093 | US$650.51M | 12.82% |
| ISHARES TRINTL TREA BD ETF | Added | 7,658,139 | US$314.21M | 6.19% |
| VALEVALE S ASPONSORED ADS | Cut | 15,368,311 | US$230.49M | 4.54% |
| PBRPETROLEO BRASILEIRO S ASPONSORED ADR | Cut | 13,306,603 | US$215.01M | 4.24% |
| NUNU HLDGS LTDORD SHS CL A | Added | 14,867,176 | US$196.59M | 3.87% |
| ITAU UNIBANCO HLDG S ASPON ADR REP PFD | Added | 23,664,437 | US$192.81M | 3.80% |
| FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | Cut | 1,214,976 | US$156.89M | 3.09% |
| CREDICORP LTDCOM | New | 378,899 | US$148.02M | 2.92% |
| BANCO BRADESCO S ASP ADR PFD NEW | Cut | 42,672,528 | US$147.85M | 2.91% |
| CXCEMEX SA EURO MTN BE 144ASPON ADR NEW | Cut | 11,386,156 | US$136.93M | 2.70% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.