Itau Unibanco Holding S.A.

Q2 2025 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
379
Total value ($000)
$2,645,184
Net value change ($000)
-41,499 (-1.5%)
New positions
50
Sold out positions
40
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PXH 68,439 NEW
SPY 67,044 26.9%
BBD 52,211 92.3%
VALE 37,119 117.7%
LTM 31,988 NEW
NU 29,741 NEW
IWF 28,927 NEW
EFG 28,034 NEW
XLF 25,355 41.7%
EMBJ 24,763 59.0%
Top Reduces (Value $000, Stocks/ETFs)
PBR -86,727 -55.3%
GOVT -86,533 -80.5%
FMX -71,334 -67.2%
KOF -52,805 -59.6%
TLH -45,894 -40.5%
BAP -40,922 -38.0%
TSLA -22,605 -74.1%
ITUB -21,186 -18.5%
XLC -16,241 -70.4%
PBR -16,117 -18.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,033 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type