Itau Unibanco Holding S.A.
Net buyer this quarter
$5.27B
300
+$777M
41.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $651M | 12.35% | Not reported | +48.6% | Q2 2016 |
 VALE | $230M | 4.38% | 0.47% | -14.0% | Q2 2016 |
 PBR | $215M | 4.08% | 0.18% | -36.0% | Q2 2016 |
 NU | $197M | 3.73% | Not reported | +18544.1% | Q2 2023 |
 ITUB | $193M | 3.66% | 0.42% | +18.3% | Q2 2016 |
 FMX | $157M | 2.98% | Not reported | -12.4% | Q2 2016 |
 BAP | $148M | 2.81% | 0.40% | Not reported | Q3 2016 |
 BBD | $148M | 2.81% | 1.42% | -13.0% | Q2 2016 |
 CX | $137M | 2.60% | 0.08% | -12.0% | Q2 2016 |
 TSM | $115M | 2.17% | 0.00% | +241.4% | Q1 2021 |
 PBR.A | $109M | 2.07% | Not reported | +21.7% | Q2 2016 |
 EMBJ | $101M | 1.92% | 0.22% | +41.2% | Q2 2016 |
 NVDA | $95.7M | 1.82% | 0.00% | +17.0% | Q3 2016 |
| GLD | $82.4M | 1.56% | 0.06% | -11.9% | Q3 2017 |
 AMZN | $80.3M | 1.52% | 0.00% | +18.9% | Q1 2017 |
 ASML | $63.7M | 1.21% | 0.01% | +906.3% | Q4 2021 |
 MU | $55.8M | 1.06% | 0.00% | -43.3% | Q1 2017 |
 VIST | $54M | 1.02% | 0.88% | +3089.4% | Q2 2024 |
 BVN | $53.9M | 1.02% | 0.73% | +149.1% | Q2 2016 |
 BCH | $53.2M | 1.01% | 0.00% | +258.5% | Q2 2016 |
 META | $52.9M | 1.00% | Not reported | +2.4% | Q1 2017 |
 AMX | $52M | 0.99% | 0.00% | -40.3% | Q2 2016 |
 VTMX | $44.2M | 0.84% | 0.15% | +86.9% | Q2 2023 |
 GOOGL | $40.8M | 0.78% | 0.00% | -16.2% | Q3 2016 |
 NOK | $35.9M | 0.68% | 0.05% | New | Q2 2026 |
 MELI | $35.7M | 0.68% | 0.04% | -54.6% | Q2 2019 |
 GGB | $34.3M | 0.65% | 1.19% | +37.1% | Q2 2016 |
 OMAB | $33M | 0.63% | Not reported | Not reported | Q2 2016 |
 BBAR | $32.7M | 0.62% | 0.27% | +34.3% | Q1 2025 |
 MSFT | $30.2M | 0.57% | 0.00% | +8.4% | Q1 2017 |
 AVGO | $29.9M | 0.57% | 0.00% | -4.2% | Q1 2017 |
 SMH | $27.9M | 0.53% | Not reported | +135.0% | Q4 2023 |
 SBS | $25M | 0.48% | 0.13% | +38.4% | Q3 2016 |
 AAPL | $24.4M | 0.46% | 0.00% | +4.5% | Q3 2016 |
 CIB | $23.9M | 0.45% | 0.06% | -2.9% | Q3 2025 |
 BSAC | $22.7M | 0.43% | 0.00% | Not reported | Q1 2017 |
 NFLX | $22.7M | 0.43% | 0.01% | +48.8% | Q1 2017 |
 TX | $22.1M | 0.42% | 0.03% | Not reported | Q3 2018 |
 PLTR | $21.8M | 0.41% | 0.01% | +41.7% | Q3 2024 |
 BMA | $20.2M | 0.38% | 0.03% | -1.1% | Q2 2016 |
 XP | $18.3M | 0.35% | Not reported | Not reported | Q4 2019 |
 PDD | $18M | 0.34% | 0.00% | +7.3% | Q1 2022 |
 QQQ | $17.5M | 0.33% | Not reported | -54.9% | Q3 2018 |
 PAM | $16.1M | 0.31% | 0.01% | +10.8% | Q3 2016 |
 V | $15.9M | 0.30% | 0.00% | -55.0% | Q1 2017 |
 LLY | $13.3M | 0.25% | 0.00% | +138.4% | Q1 2017 |
 KSPI | $12M | 0.23% | 0.07% | +36.6% | Q2 2024 |
 GGAL | $11.8M | 0.22% | Not reported | -57.0% | Q2 2016 |
 NTES | $10.9M | 0.21% | 0.00% | -38.3% | Q4 2021 |
 NEE | $10.7M | 0.20% | 0.01% | +237.9% | Q1 2017 |
| Q1 2026 | |||||
| PBR | $431M | 10.00% | 0.28% | +4.8% | Q2 2016 |
| SPY | $381M | 8.85% | Not reported | +22.8% | Q2 2016 |
| VALE | $284M | 6.60% | 0.55% | +76.6% | Q2 2016 |
| BBD | $179M | 4.16% | 1.63% | +4.7% | Q2 2016 |
| ITUB | $166M | 3.85% | 0.36% | -5.2% | Q2 2016 |
| FMX | $153M | 3.56% | Not reported | +238.6% | Q2 2016 |
| CX | $145M | 3.37% | 0.09% | +19.2% | Q2 2016 |
| PBR.A | $115M | 2.67% | Not reported | -33.5% | Q2 2016 |
| GLD | $109M | 2.54% | 0.07% | -10.3% | Q3 2017 |
| AMX | $84.6M | 1.96% | 0.01% | +36.2% | Q2 2016 |
| MELI | $78.9M | 1.83% | 0.09% | +61.7% | Q2 2019 |
| NVDA | $71.3M | 1.65% | 0.00% | -16.4% | Q3 2016 |
| EMBJ | $67.2M | 1.56% | 0.16% | +6.4% | Q2 2016 |
| AMZN | $59M | 1.37% | 0.00% | -22.9% | Q1 2017 |
| META | $52.5M | 1.22% | Not reported | +62.8% | Q1 2017 |
 LTM | $42M | 0.98% | 0.00% | -44.1% | Q2 2016 |
| GOOGL | $39.2M | 0.91% | 0.00% | -20.2% | Q3 2016 |
| V | $31.1M | 0.72% | 0.01% | +157.0% | Q1 2017 |
| QQQ | $30.4M | 0.71% | Not reported | +1649.0% | Q3 2018 |
| MU | $28.8M | 0.67% | 0.01% | +211.1% | Q1 2017 |
| MSFT | $27.6M | 0.64% | 0.00% | -36.7% | Q1 2017 |
| BVN | $26.4M | 0.61% | 0.29% | Not reported | Q2 2016 |
| GGAL | $25.7M | 0.60% | Not reported | -2.5% | Q2 2016 |
| AVGO | $25.5M | 0.59% | 0.00% | +23.5% | Q1 2017 |
| TSM | $23.7M | 0.55% | 0.00% | -15.4% | Q1 2021 |
| VTMX | $23.1M | 0.53% | 0.08% | +263.1% | Q2 2023 |
| PDD | $22.4M | 0.52% | 0.00% | +60.9% | Q1 2022 |
| CIB | $22.2M | 0.52% | 0.06% | -52.3% | Q3 2025 |
| GGB | $22.2M | 0.51% | 0.87% | -29.0% | Q2 2016 |
| NFLX | $20.5M | 0.48% | 0.01% | -24.1% | Q1 2017 |
| AAPL | $20.4M | 0.47% | 0.00% | -65.1% | Q3 2016 |
| BBAR | $19.8M | 0.46% | 0.20% | Not reported | Q1 2025 |
| PLTR | $19.3M | 0.45% | 0.01% | +7.3% | Q3 2024 |
| SBS | $19.2M | 0.44% | 0.09% | +80.1% | Q3 2016 |
| BMA | $17M | 0.39% | 0.03% | +3541.7% | Q2 2016 |
 SPGI | $16M | 0.37% | 0.01% | +289.5% | Q4 2019 |
| PAM | $15.7M | 0.36% | 0.01% | +46.7% | Q3 2016 |
| NTES | $15.5M | 0.36% | 0.00% | Not reported | Q4 2021 |
 KOF | $14.5M | 0.34% | Not reported | -77.9% | Q3 2016 |
| BCH | $13.9M | 0.32% | 0.00% | -55.0% | Q2 2016 |
 MA | $12.8M | 0.30% | 0.00% | +2448.6% | Q2 2019 |
 ELPC | $10.9M | 0.25% | 0.06% | +344.2% | Q4 2025 |
 SUZ | $8.25M | 0.19% | 0.07% | Not reported | Q3 2021 |
 VRT | $7.7M | 0.18% | 0.01% | +1234.5% | Q3 2020 |
| KSPI | $7.49M | 0.17% | 0.05% | +70.2% | Q2 2024 |
 ARM | $6.96M | 0.16% | 0.00% | +32.8% | Q4 2023 |
| SMH | $6.93M | 0.16% | Not reported | Not reported | Q4 2023 |
 TER | $6.64M | 0.15% | 0.01% | Not reported | Q3 2016 |
 BBY | $6.57M | 0.15% | 0.05% | -4.7% | Q3 2016 |
 WMB | $5.51M | 0.13% | 0.01% | -11.1% | Q2 2017 |
| Q4 2025 | |||||
| SPY | $326M | 7.80% | Not reported | +6.4% | Q2 2016 |
| PBR | $234M | 5.61% | 0.27% | +146.6% | Q2 2016 |
| NU | $211M | 5.05% | Not reported | +88.4% | Q2 2023 |
| BBD | $155M | 3.72% | 1.56% | +29.9% | Q2 2016 |
| ITUB | $151M | 3.63% | 0.38% | -9.6% | Q2 2016 |
| VALE | $133M | 3.18% | 0.31% | +69.6% | Q2 2016 |
| CX | $125M | 3.01% | 0.07% | +53.1% | Q2 2016 |
| GLD | $112M | 2.69% | 0.08% | +549.9% | Q3 2017 |
| PBR.A | $103M | 2.47% | Not reported | +44.1% | Q2 2016 |
| NVDA | $91.2M | 2.19% | 0.00% | +10.1% | Q3 2016 |
| AMZN | $84.9M | 2.03% | 0.00% | +14.7% | Q1 2017 |
| LTM | $83.3M | 2.00% | 0.00% | +18.5% | Q2 2016 |
| BAP | $77.4M | 1.86% | 0.28% | -40.3% | Q3 2016 |
| EMBJ | $68.5M | 1.64% | 0.15% | +0.9% | Q2 2016 |
| KOF | $64M | 1.54% | Not reported | -17.5% | Q3 2016 |
| AAPL | $62.7M | 1.50% | 0.00% | +204.1% | Q3 2016 |
| MELI | $58.1M | 1.39% | 0.06% | Not reported | Q2 2019 |
| MSFT | $57M | 1.37% | 0.00% | +23.5% | Q1 2017 |
| GOOGL | $53.5M | 1.28% | 0.00% | +46.0% | Q3 2016 |
| AMX | $50.8M | 1.22% | 0.00% | +23.6% | Q2 2016 |
 TSLA | $45.8M | 1.10% | 0.00% | +6.1% | Q3 2017 |
 PAC | $42.6M | 1.02% | Not reported | Not reported | Q3 2016 |
| CIB | $41.5M | 1.00% | 0.13% | +164.5% | Q3 2025 |
| FMX | $41.4M | 0.99% | Not reported | Not reported | Q2 2016 |
| META | $37.2M | 0.89% | Not reported | +13.3% | Q1 2017 |
 TBBB | $35.6M | 0.85% | Not reported | -11.8% | Q1 2024 |
| GGB | $32.3M | 0.77% | 1.22% | -12.2% | Q2 2016 |
| BCH | $31.8M | 0.76% | 0.00% | +29.5% | Q2 2016 |
| GGAL | $30.4M | 0.73% | Not reported | -34.5% | Q2 2016 |
 SCCO | $27.5M | 0.66% | 0.02% | -54.3% | Q4 2017 |
| NFLX | $26.4M | 0.63% | 0.01% | +45.4% | Q1 2017 |
| TSM | $25.2M | 0.61% | 0.00% | +100.2% | Q1 2021 |
 AERO | $24.4M | 0.58% | 0.08% | New | Q4 2025 |
| AVGO | $23.1M | 0.55% | 0.00% | -0.1% | Q1 2017 |
 ETN | $22.1M | 0.53% | 0.02% | +1523.0% | Q3 2016 |
| PLTR | $21.8M | 0.52% | 0.01% | +7899.1% | Q3 2024 |
 CRWD | $21.7M | 0.52% | 0.02% | -8.8% | Q1 2022 |
| PDD | $15.5M | 0.37% | 0.00% | Not reported | Q1 2022 |
 CPA | $15.3M | 0.37% | 0.31% | +505.1% | Q3 2016 |
| V | $14M | 0.34% | 0.00% | +2880.1% | Q1 2017 |
 IBM | $13.1M | 0.31% | 0.00% | Not reported | Q3 2016 |
| PAM | $10.6M | 0.25% | 0.01% | +160.2% | Q3 2016 |
 HOOD | $9.28M | 0.22% | 0.03% | +70.4% | Q2 2023 |
| SBS | $8.41M | 0.20% | 0.05% | +2.7% | Q3 2016 |
 FCX | $8.12M | 0.19% | 0.01% | +17.9% | Q1 2017 |
| MU | $7.82M | 0.19% | 0.00% | -24.6% | Q1 2017 |
| SUZ | $7.73M | 0.19% | 0.07% | Not reported | Q3 2021 |
 STNE | $7.65M | 0.18% | Not reported | -19.0% | Q3 2019 |
| BBY | $7.18M | 0.17% | 0.05% | +49.1% | Q3 2016 |
 JPM | $6.62M | 0.16% | 0.00% | +1689.4% | Q1 2017 |
| Q3 2025 | |||||
| SPY | $299M | 9.97% | Not reported | -12.4% | Q2 2016 |
| ITUB | $166M | 5.55% | 0.42% | +3.0% | Q2 2016 |
| BBD | $122M | 4.07% | 1.20% | +2.5% | Q2 2016 |
| BAP | $119M | 3.97% | 0.47% | -21.1% | Q3 2016 |
| NU | $107M | 3.57% | Not reported | +130.2% | Q2 2023 |
| PBR | $102M | 3.40% | 0.11% | +42.0% | Q2 2016 |
| NVDA | $82.9M | 2.76% | 0.00% | +26.0% | Q3 2016 |
| PBR.A | $75.6M | 2.52% | Not reported | +5.2% | Q2 2016 |
| AMZN | $70.3M | 2.35% | 0.00% | +71.3% | Q1 2017 |
| KOF | $67.8M | 2.26% | Not reported | +4.7% | Q3 2016 |
| VALE | $64.8M | 2.16% | 0.18% | -15.6% | Q2 2016 |
| EMBJ | $63.8M | 2.13% | 0.14% | -10.0% | Q2 2016 |
| CX | $63.7M | 2.13% | 0.05% | Not reported | Q2 2016 |
| LTM | $59M | 1.97% | 0.00% | +65.7% | Q2 2016 |
| SCCO | $50.4M | 1.68% | 0.05% | +69291.7% | Q4 2017 |
| MSFT | $49.5M | 1.65% | 0.00% | +90.8% | Q1 2017 |
 ASR | $48.9M | 1.63% | 0.05% | +37.3% | Q2 2016 |
| TSLA | $42.7M | 1.42% | 0.00% | +286.6% | Q3 2017 |
| AMX | $41.6M | 1.39% | 0.00% | Not reported | Q2 2016 |
| META | $36.5M | 1.22% | Not reported | -6.0% | Q1 2017 |
| TBBB | $32.4M | 1.08% | Not reported | +96.6% | Q1 2024 |
| GGB | $30.9M | 1.03% | 1.38% | +146.7% | Q2 2016 |
| GOOGL | $27.7M | 0.92% | 0.00% | +102.0% | Q3 2016 |
 ORCL | $25.8M | 0.86% | 0.00% | +1045.6% | Q3 2016 |
| CRWD | $24.9M | 0.83% | 0.02% | +32.0% | Q1 2022 |
| GGAL | $23.7M | 0.79% | Not reported | -3.7% | Q2 2016 |
| NFLX | $23.2M | 0.77% | 0.00% | -9.2% | Q1 2017 |
 NOW | $23M | 0.77% | 0.01% | +32.7% | Q1 2017 |
| AVGO | $22.1M | 0.74% | 0.00% | -15.7% | Q1 2017 |
| BCH | $19.6M | 0.65% | 0.00% | +87.4% | Q2 2016 |
| AAPL | $19.3M | 0.64% | 0.00% | -65.0% | Q3 2016 |
| GLD | $15.1M | 0.50% | 0.01% | -65.9% | Q3 2017 |
| TSM | $13.6M | 0.45% | 0.00% | -81.3% | Q1 2021 |
| CIB | $12.8M | 0.43% | Not reported | New | Q3 2025 |
| STNE | $12.1M | 0.40% | Not reported | -11.3% | Q3 2019 |
 BIDU | $8.7M | 0.29% | Not reported | Not reported | Q2 2018 |
| SBS | $8.52M | 0.28% | 0.05% | -30.7% | Q3 2016 |
| SUZ | $7.79M | 0.26% | 0.07% | -4.8% | Q3 2021 |
 COIN | $7.18M | 0.24% | 0.01% | +20.3% | Q2 2021 |
 CSGP | $7.06M | 0.24% | 0.02% | +319.8% | Q4 2022 |
| HOOD | $6.76M | 0.23% | 0.02% | +28.4% | Q2 2023 |
 INTC | $6.47M | 0.22% | 0.00% | +23.5% | Q3 2016 |
| MU | $6.08M | 0.20% | 0.00% | -55.9% | Q1 2017 |
| KSPI | $6M | 0.20% | 0.04% | +32.4% | Q2 2024 |
 EOG | $5.86M | 0.20% | 0.01% | +12584.0% | Q2 2017 |
| BBY | $5.45M | 0.18% | 0.03% | +42.6% | Q3 2016 |
| FCX | $5.26M | 0.18% | 0.01% | Not reported | Q1 2017 |
| SPGI | $4.53M | 0.15% | 0.00% | +144.7% | Q4 2019 |
| DBA | $4.51M | 0.15% | 0.57% | Not reported | Q1 2022 |
| NEE | $4.09M | 0.14% | 0.00% | +6.7% | Q1 2017 |