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Itau Unibanco Holding S.A.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,267,027,662
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $650,505,568
- ISHARES TR · INTL TREA BD ETF · 464288117 · shares: $314,213,443
- VALE S A · SPONSORED ADS · 91912E105 · shares: $230,485,868
- PETROLEO BRASILEIRO S A · SPONSORED ADR · 71654V408 · shares: $215,011,731
- NU HLDGS LTD · ORD SHS CL A · G6683N103 · shares: $196,592,174
- ITAU UNIBANCO HLDG S A · SPON ADR REP PFD · 465562106 · shares: $192,805,111
- FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS · 344419106 · shares: $156,889,640
- CREDICORP LTD · COM · G2519Y108 · shares: $148,020,043
- BANCO BRADESCO S A · SP ADR PFD NEW · 059460303 · shares: $147,845,177
- CEMEX SA EURO MTN BE 144A · SPON ADR NEW · 151290889 · shares: $136,929,278
Reported holdings
479 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 250,000 shares | $6,117,500 |
| PETROLEO BRASILEIRO S A | PUT | 71654V958 | PUT | 92,889 shares | $5,935,260 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 40,185 shares | $5,871,430 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 37,830 shares | $5,835,656 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 141,075 shares | $5,600,678 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 108,471 shares | $5,426,804 |
| CATERPILLAR INC | COM | 149123101 | — | 5,062 shares | $5,390,524 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 178,641 shares | $5,310,997 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 44,968 shares | $5,273,847 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 13,000 shares | $5,223,920 |
| KLA CORP | COM NEW | 482480100 | — | 16,200 shares | $4,887,702 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 375,954 shares | $4,885,522 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 114,187 shares | $4,875,785 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 44,400 shares | $4,822,284 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,090 shares | $4,625,090 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 92,000 shares | $4,585,280 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 69,603 shares | $4,475,473 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,200 shares | $4,423,552 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 23,157 shares | $4,411,872 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,000 shares | $4,338,000 |
| ADOBE INC | COM | 00724F101 | — | 21,010 shares | $4,307,470 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 28,000 shares | $4,093,320 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 314,892 shares | $4,092,022 |
| ISHARES TR | PUT | 464287954 | PUT | 15,500 shares | $4,033,968 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,000 shares | $3,899,970 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 700,000 shares | $3,801,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,279 shares | $3,647,534 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 56,933 shares | $3,632,325 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 104,200 shares | $3,594,900 |
| ABBVIE INC | COM | 00287Y109 | — | 14,107 shares | $3,549,885 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 10,000 shares | $3,545,700 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 90,446 shares | $3,315,750 |
| META PLATFORMS INC | PUT | 30303M952 | PUT | 600 shares | $3,252,980 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 25,668 shares | $3,159,987 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 234,654 shares | $3,050,502 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,020 shares | $3,010,538 |
| SUZANO S A | SPON ADS | 86959K105 | — | 386,900 shares | $3,000,414 |
| STONECO LTD | COM CL A | G85158106 | — | 276,123 shares | $2,993,173 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 229,267 shares | $2,900,228 |
| NEWMONT CORP | COM | 651639106 | — | 31,027 shares | $2,897,922 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 14,000 shares | $2,818,340 |
| CREDICORP LTD | COM | G2519Y108 | — | 7,122 shares | $2,774,589 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 260,220 shares | $2,747,923 |
| COCA COLA CO | COM | 191216100 | — | 33,447 shares | $2,718,238 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,600 shares | $2,621,322 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 31,988 shares | $2,596,146 |
| SELECT SECTOR SPDR TR | PUT | 81369Y955 | PUT | 44,750 shares | $2,575,637 |
| PETROLEO BRASILEIRO S A | CALL | 71654V908 | CALL | 8,000 shares | $2,561,138 |
| SANDISK CORP | COM | 80004C200 | — | 1,082 shares | $2,460,176 |
| CITIGROUP INC | COM NEW | 172967424 | — | 17,300 shares | $2,421,308 |
| SELECT SECTOR SPDR TR | PUT | 81369Y952 | PUT | 5,250 shares | $2,399,765 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,781 shares | $2,283,262 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 23,535 shares | $2,194,563 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 29,000 shares | $2,182,830 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 13,994 shares | $2,177,047 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 36,000 shares | $2,123,280 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,659 shares | $2,015,679 |
| TYSON FOODS INC | CL A | 902494103 | — | 34,910 shares | $1,998,598 |
| NOKIA CORP | PUT | 654902954 | PUT | 27,000 shares | $1,948,706 |
| VISTRA CORP | COM | 92840M102 | — | 12,149 shares | $1,927,196 |
| BLACKROCK INC | COM | 09290D101 | — | 2,001 shares | $1,924,082 |
| JD.COM INC | PUT | 47215P956 | PUT | 4,000 shares | $1,907,404 |
| BEST BUY INC | CALL | 086516901 | CALL | 1,620 shares | $1,901,333 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,849 shares | $1,890,577 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 32,600 shares | $1,478,084 |
| COSTAR GROUP INC | COM | 22160N109 | — | 51,607 shares | $1,461,510 |
| ORACLE CORP | COM | 68389X105 | — | 9,928 shares | $1,454,948 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 12,577 shares | $1,333,162 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 19,122 shares | $1,308,136 |
| TAIWAN SEMICONDUCTOR MANUFAC | PUT | 874039950 | PUT | 750 shares | $1,266,891 |
| ISHARES INC | CALL | 464286900 | CALL | 37,976 shares | $1,257,489 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,241,860 shares | $1,241,860 |
| NVIDIA CORPORATION | PUT | 67066G954 | PUT | 1,000 shares | $1,196,258 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 6,860 shares | $1,186,986 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 100,000 shares | $1,145,000 |
| SELECT SECTOR SPDR TR | PUT | 81369Y953 | PUT | 12,004 shares | $1,095,103 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,395 shares | $1,079,486 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 9,329 shares | $1,079,272 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 18,588 shares | $1,058,772 |
| VISA INC | PUT | 92826C959 | PUT | 5,000 shares | $1,051,720 |
| ROCKET LAB CORP | COM | 773121108 | — | 10,000 shares | $1,016,500 |
| CELESTICA INC | COM | 15101Q207 | — | 2,675 shares | $975,840 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 10,207 shares | $935,369 |
| AMAZON COM INC | COM | 023135106 | — | 3,804 shares | $906,645 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 56,573 shares | $898,379 |
| GLOBANT S A | COM | L44385109 | — | 30,489 shares | $882,352 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 8,000 shares | $875,440 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 9,049 shares | $868,523 |
| SUZANO S A | SPON ADS | 86959K105 | — | 111,861 shares | $868,041 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 105,181 shares | $850,388 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 4,241 shares | $847,394 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,740 shares | $835,757 |
| CSX CORP | COM | 126408103 | — | 17,543 shares | $833,819 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,050 shares | $829,448 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,213 shares | $816,006 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 7,965 shares | $814,421 |
| SELECT SECTOR SPDR TR | PUT | 81369Y950 | PUT | 8,456 shares | $811,562 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 56,317 shares | $801,954 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 13,924 shares | $772,782 |
| EVE HLDG INC | COM | 29970N104 | — | 299,486 shares | $751,710 |